Copeland Capital Management, LLC Top Holdings and 13F Report (2024)

About Copeland Capital Management, LLC

Investment Activity

Copeland Capital Management, LLC has $5.34 billion in total holdings as of June 30, 2024.
Copeland Capital Management, LLC owns shares of 146 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 6.54% of the portfolio was purchased this quarter.
About 5.58% of the portfolio was sold this quarter.
This quarter, Copeland Capital Management, LLC has purchased 272 new stocks and bought additional shares in 101 stocks.
Copeland Capital Management, LLC sold shares of 31 stocks and completely divested from 133 stocks this quarter.

Largest Holdings

The Ensign Group: $128,005,254
Encompass Health: $109,134,918
Hamilton Lane: $105,820,434
Casey's General Stores: $104,334,646
Wingstop: $96,590,779

Largest New Holdings this Quarter

Sensata Technologies: $54,922,009 Holding
FirstService: $36,935,480 Holding
Bentley Systems: $20,976,519 Holding
Marriott International: $16,311,074 Holding
Wyndham Hotels & Resorts: $12,992,180 Holding

Largest Purchases this Quarter

Sensata Technologies: 1,468,896 shares (about $54.92M)
FirstService: 242,407 shares (about $36.94M)
Bentley Systems: 424,970 shares (about $20.98M)
ChampionX: 573,577 shares (about $19.05M)
ATLAS ENERGY SOLUTIONS INC: 890,632 shares (about $17.75M)

Largest Sales this Quarter

Bank OZK: 1,688,090 shares (about $69.21M)
Allison Transmission: 372,063 shares (about $28.24M)
Casey's General Stores: 60,838 shares (about $23.21M)
Wingstop: 39,544 shares (about $16.71M)
Stevanato Group: 690,447 shares (about $12.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ENSG The Ensign Group	$128,005,254	$445,161 ▲	0.3%	1,034,887	2.4%	Medical
EHC Encompass Health	$109,134,918	$1,269,263 ▲	1.2%	1,272,117	2.0%	Medical
HLNE Hamilton Lane	$105,820,434	$623,955 ▲	0.6%	856,291	2.0%	Finance
CASY Casey's General Stores	$104,334,646	$23,213,288 ▼	-18.2%	273,443	2.0%	Retail/Wholesale
WING Wingstop	$96,590,779	$16,713,644 ▼	-14.8%	228,531	1.8%	Retail/Wholesale
TTEK Tetra Tech	$95,880,619	$224,724 ▲	0.2%	468,899	1.8%	Industrial Products
OLED Universal Display	$95,543,677	$580,921 ▲	0.6%	454,429	1.8%	Computer and Technology
LMAT LeMaitre Vascular	$94,792,649	$11,422,027 ▼	-10.8%	1,152,074	1.8%	Medical
SXI Standex International	$88,948,796	$251,233 ▲	0.3%	551,963	1.7%	Industrial Products
KNSL Kinsale Capital Group	$88,852,509	$1,092,269 ▲	1.2%	230,618	1.7%	Finance
AL Air Lease	$86,435,813	$335,419 ▲	0.4%	1,818,553	1.6%	Transportation
VMI Valmont Industries	$83,561,636	$366,117 ▲	0.4%	304,469	1.6%	Industrial Products
CNS Cohen & Steers	$78,413,928	$469,318 ▲	0.6%	1,080,677	1.5%	Finance
NOG Northern Oil and Gas	$77,485,903	$4,956,769 ▼	-6.0%	2,084,635	1.5%	Oils/Energy
NXST Nexstar Media Group	$77,011,901	$523,098 ▲	0.7%	463,899	1.4%	Consumer Discretionary
HOMB Home Bancshares, Inc. (Conway, AR)	$76,960,463	$268,592 ▲	0.4%	3,212,040	1.4%	Finance
CGNX Cognex	$75,024,565	$400,359 ▲	0.5%	1,604,461	1.4%	Computer and Technology
CHRD Chord Energy	$72,794,673	$371,075 ▲	0.5%	434,129	1.4%	Oils/Energy
CIVI Civitas Resources	$71,906,972	$336,168 ▲	0.5%	1,042,130	1.3%	Oils/Energy
LSTR Landstar System	$70,934,872	$10,854,265 ▲	18.1%	384,512	1.3%	Transportation
USPH U.S. Physical Therapy	$70,763,003	$420,788 ▼	-0.6%	765,668	1.3%	Medical
IPAR Inter Parfums	$70,714,013	$1,071,885 ▼	-1.5%	609,446	1.3%	Consumer Staples
POWI Power Integrations	$69,749,774	$446,197 ▲	0.6%	993,729	1.3%	Computer and Technology
CHE Chemed	$69,717,336	$209,979 ▲	0.3%	128,492	1.3%	Medical
BIPC Brookfield Infrastructure	$69,272,135	$243,564 ▼	-0.4%	2,057,995	1.3%	Utilities
TNL Travel + Leisure	$69,251,180	$234,796 ▲	0.3%	1,539,600	1.3%	Consumer Discretionary
BWXT BWX Technologies	$67,074,742	$8,789,209 ▼	-11.6%	706,050	1.3%	Computer and Technology
LFUS Littelfuse	$66,233,084	$548,241 ▲	0.8%	259,138	1.2%	Computer and Technology
TRNO Terreno Realty	$66,012,602	$92,439 ▲	0.1%	1,115,455	1.2%	Finance
KWR Quaker Chemical	$65,525,773	$10,025,200 ▲	18.1%	386,127	1.2%	Basic Materials
HXL Hexcel	$64,453,410	$12,790,137 ▲	24.8%	1,032,080	1.2%	Aerospace
SSTK Shutterstock	$62,480,535	$6,359,533 ▲	11.3%	1,614,484	1.2%	Computer and Technology
CNXC Concentrix	$62,376,533	$7,008,265 ▲	12.7%	985,722	1.2%	Business Services
BC Brunswick	$61,706,811	$80,702 ▼	-0.1%	847,971	1.2%	Consumer Discretionary
UFPI UFP Industries	$60,556,420	$307,440 ▲	0.5%	540,682	1.1%	Construction
KLIC Kulicke and Soffa Industries	$59,267,947	$348,806 ▲	0.6%	1,204,878	1.1%	Computer and Technology
CPK Chesapeake Utilities	$57,486,770	$472,696 ▲	0.8%	541,307	1.1%	Utilities
RS Reliance	$55,528,374	$869,938 ▲	1.6%	194,427	1.0%	Basic Materials
ST Sensata Technologies	$54,922,009	$54,922,009 ▲	New Holding	1,468,896	1.0%	Computer and Technology
CRAI CRA International	$54,533,282	$9,575,086 ▼	-14.9%	316,649	1.0%	Business Services
CCOI Cogent Communications	$54,106,408	$206,401 ▼	-0.4%	958,654	1.0%	Computer and Technology
AGM Federal Agricultural Mortgage	$52,499,835	$285,153 ▲	0.5%	290,343	1.0%	Finance
PRGO Perrigo	$51,806,383	$621,995 ▼	-1.2%	2,017,383	1.0%	Medical
UTZ Utz Brands	$50,805,310	$320,803 ▲	0.6%	3,053,204	1.0%	Consumer Staples
UNF UniFirst	$50,693,254	$111,837 ▼	-0.2%	295,536	0.9%	Industrial Products
STE STERIS	$48,913,230	$563,341 ▲	1.2%	222,798	0.9%	Medical
SCVL Shoe Carnival	$48,900,454	$6,365,959 ▼	-11.5%	1,325,575	0.9%	Retail/Wholesale
ALSN Allison Transmission	$47,871,340	$28,239,579 ▼	-37.1%	630,716	0.9%	Auto/Tires/Trucks
LKFN Lakeland Financial	$45,808,791	$262,260 ▲	0.6%	744,616	0.9%	Finance
EXPI eXp World	$44,202,055	$282,023 ▼	-0.6%	3,916,885	0.8%	Finance
CBT Cabot	$44,114,004	$206,293 ▲	0.5%	480,074	0.8%	Basic Materials
UMH UMH Properties	$44,007,193	$5,280,905 ▲	13.6%	2,752,170	0.8%	Finance
MTRN Materion	$43,597,872	$5,788,951 ▼	-11.7%	403,199	0.8%	Basic Materials
CSL Carlisle Companies	$43,189,119	$264,198 ▼	-0.6%	106,584	0.8%	Multi-Sector Conglomerates
NSP Insperity	$42,814,879	$149,584 ▲	0.4%	469,410	0.8%	Business Services
BAH Booz Allen Hamilton	$41,095,783	$135,586 ▲	0.3%	267,029	0.8%	Business Services
DPZ Domino's Pizza	$40,483,970	$110,495 ▲	0.3%	78,407	0.8%	Retail/Wholesale
SNDR Schneider National	$38,166,029	$6,893,692 ▲	22.0%	1,579,720	0.7%	Transportation
BR Broadridge Financial Solutions	$37,962,366	$184,589 ▲	0.5%	192,702	0.7%	Business Services
FSV FirstService	$36,935,480	$36,935,480 ▲	New Holding	242,407	0.7%	Finance
CHDN Churchill Downs	$36,869,817	$570,404 ▲	1.6%	264,111	0.7%	Consumer Discretionary
NXRT NexPoint Residential Trust	$35,587,560	$177,202 ▲	0.5%	900,723	0.7%	Finance
DKS DICK'S Sporting Goods	$35,168,262	$7,512,852 ▼	-17.6%	163,688	0.7%	Retail/Wholesale
GFL GFL Environmental	$35,103,252	$194,416 ▲	0.6%	901,702	0.7%	Business Services
FDS FactSet Research Systems	$34,998,650	$250,679 ▲	0.7%	85,724	0.7%	Business Services
POOL Pool	$34,712,819	$160,427 ▲	0.5%	112,949	0.6%	Consumer Discretionary
AVGO Broadcom	$33,905,498	$4,969,103 ▼	-12.8%	21,118	0.6%	Computer and Technology
KFRC Kforce	$33,436,248	$206,955 ▲	0.6%	538,166	0.6%	Business Services
PSMT PriceSmart	$32,909,195	$17,243,292 ▲	110.1%	405,286	0.6%	Retail/Wholesale
WCC WESCO International	$32,620,710	$1,073,180 ▲	3.4%	205,783	0.6%	Computer and Technology
STVN Stevanato Group	$31,391,994	$12,662,799 ▼	-28.7%	1,711,668	0.6%	Medical
ATLAS ENERGY SOLUTIONS INC	$31,345,984	$17,750,296 ▲	130.6%	1,572,804	0.6%	COM
MTDR Matador Resources	$31,292,931	$46,488 ▲	0.1%	525,049	0.6%	Oils/Energy
MORN Morningstar	$31,054,705	$81,359 ▲	0.3%	104,968	0.6%	Business Services
MSFT Microsoft	$30,271,284	$1,065,969 ▲	3.6%	67,729	0.6%	Computer and Technology
JKHY Jack Henry & Associates	$29,519,979	$41,339 ▲	0.1%	177,810	0.6%	Computer and Technology
CHX ChampionX	$29,157,915	$19,048,492 ▲	188.4%	877,986	0.5%	Construction
TRU TransUnion	$29,153,519	$4,003,458 ▲	15.9%	393,116	0.5%	Business Services
NDSN Nordson	$28,330,671	$696 ▲	0.0%	122,146	0.5%	Industrial Products
PB Prosperity Bancshares	$28,144,088	$380,046 ▲	1.4%	460,322	0.5%	Finance
DGX Quest Diagnostics	$27,207,175	$183,419 ▲	0.7%	198,767	0.5%	Medical
NSSC Napco Security Technologies	$25,855,104	$17,489,126 ▲	209.1%	497,692	0.5%	Industrial Products
CUBE CubeSmart	$25,730,483	$92,147 ▲	0.4%	569,637	0.5%	Finance
AAPL Apple	$24,714,966	$680,934 ▲	2.8%	117,344	0.5%	Computer and Technology
LLY Eli Lilly and Company	$23,868,708	$802,173 ▲	3.5%	26,363	0.4%	Medical
RHP Ryman Hospitality Properties	$23,590,311	$11,090,344 ▲	88.7%	236,234	0.4%	Finance
WCN Waste Connections	$23,521,690	$818,403 ▲	3.6%	134,134	0.4%	Business Services
UNH UnitedHealth Group	$22,695,331	$792,414 ▲	3.6%	44,565	0.4%	Medical
MSI Motorola Solutions	$22,605,763	$760,513 ▲	3.5%	58,557	0.4%	Computer and Technology
V Visa	$22,603,319	$804,206 ▲	3.7%	86,118	0.4%	Business Services
WINA Winmark	$22,380,813	$11,228,491 ▲	100.7%	63,468	0.4%	Retail/Wholesale
FANG Diamondback Energy	$21,453,973	$598,969 ▲	2.9%	107,168	0.4%	Oils/Energy
BSY Bentley Systems	$20,976,519	$20,976,519 ▲	New Holding	424,970	0.4%	Computer and Technology
HII Huntington Ingalls Industries	$20,598,439	$68,234 ▲	0.3%	83,621	0.4%	Aerospace
MS Morgan Stanley	$20,031,037	$729,993 ▲	3.8%	206,102	0.4%	Finance
INTU Intuit	$19,542,135	$658,524 ▲	3.5%	29,735	0.4%	Computer and Technology
COST Costco Wholesale	$19,529,275	$199,747 ▲	1.0%	22,976	0.4%	Retail/Wholesale
AMP Ameriprise Financial	$19,062,813	$655,733 ▲	3.6%	44,624	0.4%	Finance
IRMD Iradimed	$18,498,393	$124,921 ▲	0.7%	420,992	0.3%	Medical
ZTS Zoetis	$17,264,198	$817,218 ▲	5.0%	99,586	0.3%	Medical