Copeland Capital Management, LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$5.4B
Holdings
294
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 16,276 | $14.9B | 277.32% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 74,613 | $14.7B | 274.00% | |
| 103 | EQIXEQUINIX INC | 15,610 | $14.7B | 273.69% | |
| 104 | HIIHUNTINGTON INGALLS INDS INC | 77,724 | $14.7B | 273.11% | |
| 105 | ROSTROSS STORES INC | 96,185 | $14.6B | 270.55% | |
| 106 | FANGDIAMONDBACK ENERGY INC | 88,743 | $14.5B | 270.34% | |
| 107 | SHWSHERWIN WILLIAMS CO | 42,109 | $14.3B | 266.16% | |
| 108 | ADPAUTOMATIC DATA PROCESSING INC | 47,146 | $13.8B | 256.63% | |
| 109 | ZTSZOETIS INC CL A | 83,145 | $13.5B | 251.90% | |
| 110 | HDHOME DEPOT INC | 34,323 | $13.4B | 248.27% | |
| 111 | CITCINTAS CORP | 72,855 | $13.3B | 247.50% | |
| 112 | NEENEXTERA ENERGY INC | 170,937 | $12.3B | 227.87% | |
| 113 | HSTMHEALTHSTREAM INC | 379,306 | $12.1B | 224.28% | |
| 114 | LNGCHENIERE ENERGY INC COM NEW | 55,119 | $11.8B | 220.22% | |
| 115 | MPWRMONOLITHIC PWR SYS INC | 19,725 | $11.7B | 217.02% | |
| 116 | ACNACCENTURE PLC IRELAND SHS CLAS | 30,176 | $10.6B | 197.40% | |
| 117 | STZCONSTELLATION BRANDS INC CL A | 47,809 | $10.6B | 196.47% | |
| 118 | ODFLOLD DOMINION FREIGHT LINE INC | 46,814 | $8.3B | 153.55% | |
| 119 | RMERESMED INC | 6,567 | $1.5B | 27.93% | |
| 120 | APHAMPHENOL CORP NEW CL A | 20,566 | $1.4B | 26.56% | |
| 121 | NDAQNASDAQ INC | 17,567 | $1.4B | 25.25% | |
| 122 | BAMBROOKFIELD ASSET MANAGMT LTD C | 24,637 | $1.3B | 24.83% | |
| 123 | TSCOTRACTOR SUPPLY CO | 22,045 | $1.2B | 21.75% | |
| 124 | OTISOTIS WORLDWIDE CORP | 12,251 | $1.1B | 21.10% | |
| 125 | JBHTHUNT J B TRANS SVCS INC | 6,503 | $1.1B | 20.64% | |
| 126 | AWCAMERICAN WTR WKS CO INC NEW | 8,351 | $1.0B | 19.33% | |
| 127 | WSTWEST PHARMACEUTICAL SVSC INC | 3,160 | $1.0B | 19.25% | |
| 128 | ELSEQUITY LIFESTYLE PPTYS INC | 14,816 | $986.8M | 18.35% | |
| 129 | ALSALLSTATE CORP | 5,113 | $985.9M | 18.33% | |
| 130 | AREALEXANDRIA REAL ESTATE EQ INC | 9,056 | $883.5M | 16.43% | |
| 131 | VMCVULCAN MATLS CO | 3,414 | $878.2M | 16.33% | |
| 132 | EBAEBAY INC. | 14,157 | $877.0M | 16.31% | |
| 133 | SLBSCHLUMBERGER LTD COM STK | 18,643 | $714.8M | 13.29% | |
| 134 | OGM1COGENT COMMUNICATIONS HLDGS IN | 7,006 | $540.0M | 10.04% | |
| 135 | XOMEXXON MOBIL CORP | 3,125 | $336.2M | 6.25% | |
| 136 | BLKBLACKROCK INC | 298 | $305.5M | 5.68% | |
| 137 | VBVANGUARD INDEX FDS SMALL CP ET | 1,167 | $280.4M | 5.21% | |
| 138 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,566 | $270.2M | 5.02% | |
| 139 | CHDCHURCH & DWIGHT CO INC | 2,533 | $265.2M | 4.93% | |
| 140 | JNJJOHNSON & JOHNSON | 1,828 | $264.4M | 4.92% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 1,438 | $263.7M | 4.90% | |
| 142 | ABBVABBVIE INC | 1,308 | $232.4M | 4.32% | |
| 143 | IPARINTER PARFUMS INC | 1,549 | $203.8M | 3.79% | |
| 144 | OZKBANK OZK | 4,428 | $197.2M | 3.67% | |
| 145 | MMM3M CO | 1,500 | $193.6M | 3.60% | |
| 146 | EGPEASTGROUP PPTYS INC | 1,166 | $187.1M | 3.48% | |
| 147 | CTVACORTEVA INC | 3,108 | $177.0M | 3.29% | |
| 148 | SYFSYNCHRONY FINANCIAL | 2,628 | $170.8M | 3.18% | |
| 149 | CDWCDW CORP | 941 | $163.9M | 3.05% | |
| 150 | VRTVERTIV HOLDINGS CO COM CL A | 1,435 | $163.0M | 3.03% | |
| 151 | CHRDCHORD ENERGY CORPORATION COM N | 1,264 | $147.9M | 2.75% | |
| 152 | ABTABBOTT LABS | 1,248 | $141.2M | 2.62% | |
| 153 | ABGCENCORA INC | 627 | $140.9M | 2.62% | |
| 154 | PFEPFIZER INC | 4,983 | $132.2M | 2.46% | |
| 155 | MCDMCDONALDS CORP | 416 | $120.6M | 2.24% | |
| 156 | PPGPPG INDS INC | 936 | $111.8M | 2.08% | |
| 157 | AMGNAMGEN INC | 411 | $107.1M | 1.99% | |
| 158 | CVSCVS HEALTH CORP | 2,325 | $104.4M | 1.94% | |
| 159 | CIVICIVITAS RESOURCES INC COM NEW | 2,242 | $102.9M | 1.91% | |
| 160 | OWLBLUE OWL CAPITAL INC COM CL A | 4,414 | $102.7M | 1.91% | |
| 161 | PAHUSDELEMENT SOLUTIONS INC | 3,601 | $91.6M | 1.70% | |
| 162 | CSGSCSG SYS INTL INC | 1,551 | $79.3M | 1.47% | |
| 163 | KRTKARAT PACKAGING INC | 2,604 | $78.8M | 1.47% | |
| 164 | PEPPEPSICO INC | 500 | $76.0M | 1.41% | |
| 165 | CSPICSP INC | 4,532 | $72.8M | 1.35% | |
| 166 | RICKRCI HOSPITALITY HLDGS INC | 1,223 | $70.3M | 1.31% | |
| 167 | RPCP10 INC COM CL A | 5,456 | $68.8M | 1.28% | |
| 168 | CWCOCONSOLIDATED WATER CO INC | 2,634 | $68.2M | 1.27% | |
| 169 | LFVNLIFEVANTAGE CORP COM NEW | 3,732 | $65.4M | 1.22% | |
| 170 | ALNTALLIENT INC | 2,690 | $65.3M | 1.21% | |
| 171 | EMBCEMBECTA CORP COMMON STOCK | 3,107 | $64.2M | 1.19% | |
| 172 | GCMGGCM GROSVENOR INC COM CL A | 5,160 | $63.3M | 1.18% | |
| 173 | CRCTCRICUT INC COM CL A | 11,098 | $63.3M | 1.18% | |
| 174 | VSTSVESTIS CORPORATION COM SHS | 4,082 | $62.2M | 1.16% | |
| 175 | ESQESQUIRE FINL HLDGS INC | 770 | $61.2M | 1.14% | |
| 176 | BSVNBANK7 CORP | 1,303 | $60.8M | 1.13% | |
| 177 | TIPTTIPTREE INC | 2,908 | $60.7M | 1.13% | |
| 178 | ITRNITURAN LOCATION AND CONTROL | 1,917 | $59.7M | 1.11% | |
| 179 | MRKMERCK & CO INC | 600 | $59.7M | 1.11% | |
| 180 | PFBCPREFERRED BK LOS ANGELES CA CO | 688 | $59.4M | 1.11% | |
| 181 | REPXRILEY EXPLORATION PERMIAN INC | 1,841 | $58.8M | 1.09% | |
| 182 | IMMRIMMERSION CORP | 6,686 | $58.4M | 1.09% | |
| 183 | FSBWFS BANCORP INC | 1,421 | $58.3M | 1.08% | |
| 184 | GRCGORMAN RUPP CO | 1,512 | $57.3M | 1.07% | |
| 185 | EEXEMERALD HOLDING INC | 11,826 | $57.0M | 1.06% | |
| 186 | ATENA10 NETWORKS INC | 3,054 | $56.2M | 1.04% | |
| 187 | STCSTEWART INFORMATION SVCS CORP | 825 | $55.7M | 1.04% | |
| 188 | WSRWHITESTONE REIT | 3,913 | $55.4M | 1.03% | |
| 189 | TPBTURNING PT BRANDS INC | 917 | $55.1M | 1.02% | |
| 190 | CABOCABLE ONE INC | 147 | $53.5M | 0.99% | |
| 191 | NHCNATIONAL HEALTHCARE CORP | 497 | $53.5M | 0.99% | |
| 192 | RYIRYERSON HLDG CORP | 2,864 | $53.0M | 0.99% | |
| 193 | ISTRINVESTAR HLDG CORP | 2,375 | $52.2M | 0.97% | |
| 194 | RNGRRANGER ENERGY SVCS INC COM CL | 3,311 | $51.3M | 0.95% | |
| 195 | UTMUTAH MED PRODS INC | 807 | $49.6M | 0.92% | |
| 196 | PKEPARK AEROSPACE CORP | 3,340 | $48.9M | 0.91% | |
| 197 | CNOBCONNECTONE BANCORP INC | 2,132 | $48.8M | 0.91% | |
| 198 | MGICMAGIC SOFTWARE ENTERPRISES LTD | 4,058 | $48.8M | 0.91% | |
| 199 | GICGLOBAL INDUSTRIAL COMPANY | 1,821 | $45.1M | 0.84% | |
| 200 | BPRNPRINCETON BANCORP INC | 1,282 | $44.1M | 0.82% |