Q2 2024 · 13F-HR
Copeland Capital Management, LLCholdings as filed
Filed 2024-07-26 · accession 0001580642-24-003876
$5.34B
Reported value
146
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29358P101 | ENSG | ENSIGN GROUP | $128.0M | 2.40% | 1,034,887 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH | $109.1M | 2.04% | 1,272,117 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE | $105.8M | 1.98% | 856,291 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $104.3M | 1.95% | 273,443 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $96.6M | 1.81% | 228,531 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $95.9M | 1.79% | 468,899 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY | $95.5M | 1.79% | 454,429 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $94.8M | 1.77% | 1,152,074 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $88.9M | 1.66% | 551,963 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $88.9M | 1.66% | 230,618 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $86.4M | 1.62% | 1,818,553 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $83.6M | 1.56% | 304,469 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $78.4M | 1.47% | 1,080,677 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $77.5M | 1.45% | 2,084,635 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $77.0M | 1.44% | 463,899 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $77.0M | 1.44% | 3,212,040 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $75.0M | 1.40% | 1,604,461 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $72.8M | 1.36% | 434,129 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $71.9M | 1.35% | 1,042,130 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $70.9M | 1.33% | 384,512 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $70.8M | 1.32% | 765,668 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $70.7M | 1.32% | 609,446 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $69.7M | 1.31% | 993,729 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $69.7M | 1.30% | 128,492 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE-A | $69.3M | 1.30% | 2,057,995 | Common | SOLE |
| 894164102 | TNL | TRAVEL & LEISURE CO | $69.3M | 1.30% | 1,539,600 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES | $67.1M | 1.26% | 706,050 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $66.2M | 1.24% | 259,138 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP | $66.0M | 1.24% | 1,115,455 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEMICAL CORPORATION | $65.5M | 1.23% | 386,127 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $64.5M | 1.21% | 1,032,080 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $62.5M | 1.17% | 1,614,484 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $62.4M | 1.17% | 985,722 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $61.7M | 1.15% | 847,971 | Common | SOLE |
| 90278Q108 | UFPI | UFP PACKAGING | $60.6M | 1.13% | 540,682 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES | $59.3M | 1.11% | 1,204,878 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $57.5M | 1.08% | 541,307 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $55.5M | 1.04% | 194,427 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING | $54.9M | 1.03% | 1,468,896 | Common | SOLE |
| 12618T105 | CRAI | CRA INTERNATIONAL INC | $54.5M | 1.02% | 316,649 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS | $54.1M | 1.01% | 958,654 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $52.5M | 0.98% | 290,343 | Common | SOLE |
| G97822103 | PRGO | PERRIGO COMPANY | $51.8M | 0.97% | 2,017,383 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $50.8M | 0.95% | 3,053,204 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP/MA | $50.7M | 0.95% | 295,536 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $48.9M | 0.92% | 222,798 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $48.9M | 0.92% | 1,325,575 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $47.9M | 0.90% | 630,716 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $45.8M | 0.86% | 744,616 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HOLDING | $44.2M | 0.83% | 3,916,885 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $44.1M | 0.83% | 480,074 | Common | SOLE |
| 903002103 | UMH | UMH PROPERTIES | $44.0M | 0.82% | 2,752,170 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $43.6M | 0.82% | 403,199 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $43.2M | 0.81% | 106,584 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $42.8M | 0.80% | 469,410 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $41.1M | 0.77% | 267,029 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $40.5M | 0.76% | 78,407 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATL INC | $38.2M | 0.71% | 1,579,720 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $38.0M | 0.71% | 192,702 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $36.9M | 0.69% | 242,407 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS | $36.9M | 0.69% | 264,111 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL | $35.6M | 0.67% | 900,723 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $35.2M | 0.66% | 163,688 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL | $35.1M | 0.66% | 901,702 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $35.0M | 0.66% | 85,724 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $34.7M | 0.65% | 112,949 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $33.9M | 0.63% | 21,118 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $33.4M | 0.63% | 538,166 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $32.9M | 0.62% | 405,286 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $32.6M | 0.61% | 205,783 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $31.4M | 0.59% | 1,711,668 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $31.3M | 0.59% | 1,572,804 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $31.3M | 0.59% | 525,049 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $31.1M | 0.58% | 104,968 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.3M | 0.57% | 67,729 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $29.5M | 0.55% | 177,810 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $29.2M | 0.55% | 877,986 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $29.2M | 0.55% | 393,116 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP COM | $28.3M | 0.53% | 122,146 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $28.1M | 0.53% | 460,322 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $27.2M | 0.51% | 198,767 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $25.9M | 0.48% | 497,692 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $25.7M | 0.48% | 569,637 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.7M | 0.46% | 117,344 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $23.9M | 0.45% | 26,363 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $23.6M | 0.44% | 236,234 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $23.5M | 0.44% | 134,134 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.7M | 0.42% | 44,565 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $22.6M | 0.42% | 58,557 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.6M | 0.42% | 86,118 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $22.4M | 0.42% | 63,468 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $21.5M | 0.40% | 107,168 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INCORPORATED | $21.0M | 0.39% | 424,970 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIE | $20.6M | 0.39% | 83,621 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $20.0M | 0.37% | 206,102 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $19.5M | 0.37% | 29,735 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $19.5M | 0.37% | 22,976 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $19.1M | 0.36% | 44,624 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $18.5M | 0.35% | 420,992 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.3M | 0.32% | 99,586 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE | $16.8M | 0.32% | 174,945 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $16.7M | 0.31% | 114,941 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $16.5M | 0.31% | 46,509 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $16.3M | 0.31% | 67,465 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $15.5M | 0.29% | 32,144 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $15.4M | 0.29% | 68,872 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $15.1M | 0.28% | 50,664 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $15.1M | 0.28% | 58,550 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $14.9M | 0.28% | 211,114 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.3M | 0.27% | 18,877 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.2M | 0.27% | 41,308 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $13.5M | 0.25% | 56,631 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYS INC | $13.4M | 0.25% | 16,361 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $13.0M | 0.24% | 175,570 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY | $11.6M | 0.22% | 66,163 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX | $11.2M | 0.21% | 138,235 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC | $11.0M | 0.21% | 36,407 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $10.1M | 0.19% | 57,349 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $9.3M | 0.17% | 36,115 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.9M | 0.17% | 44,042 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $1.5M | 0.03% | 21,998 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.03% | 7,018 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $1.3M | 0.02% | 4,774 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $1.2M | 0.02% | 9,340 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL EST REIT | $1.2M | 0.02% | 10,223 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ OMX GROUP | $1.1M | 0.02% | 18,908 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $1.1M | 0.02% | 6,976 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $1.1M | 0.02% | 3,387 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $1.0M | 0.02% | 15,950 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT IN | $1.0M | 0.02% | 27,122 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER | $957,990 | 0.02% | 20,305 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $903,719 | 0.02% | 16,754 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $893,498 | 0.02% | 5,596 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 INDX | $636,263 | 0.01% | 3,136 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $625,646 | 0.01% | 2,584 | Common | SHARED |
| 00bymf367 | — | WARPAINT LONDON PLC | $497,370 | 0.01% | 63,987 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $359,750 | 0.01% | 3,125 | Common | NONE |
| 06417N103 | OZK | BANK OZK | $355,303 | 0.01% | 8,666 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $279,518 | 0.01% | 1,438 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $267,180 | 0.01% | 1,828 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT | $262,621 | 0.00% | 2,533 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $240,133 | 0.00% | 305 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $237,268 | 0.00% | 635 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $226,921 | 0.00% | 1,323 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $223,105 | 0.00% | 3,560 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $206,287 | 0.00% | 1,577 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.