CC

Copeland Capital Management, LLC

13F
Copeland Capital Management, LLC
Last update 2024-10-22 277 Stocks (135 new)
Value $5.75 Bil Turnover 5 %
Countries:
Top Holdings: HLNE(2.53%)ENSG(2.34%)EHC(2.16%)LMAT(1.88%)KNSL(1.87%)
Portfolio Report
Summary Stock Picks Current Portfolio
Copeland Capital Management, L... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HLNE 		Hamilton Lane Inc
863,397
145387.510
+0.83%
2.530
+0.02%
2.070
-20.10%
-4.67%
5895.352
Asset Management
ENSG 		Ensign Group Inc
936,535
134692.360
-9.50%
2.340
-0.23%
1.640
-9.65%
+0.48%
7648.974
Healthcare Providers & Services
EHC 		Encompass Health Corp
1,284,550
124138.920
+0.98%
2.160
+0.02%
1.280
-3.19%
+0.95%
9375.753
Healthcare Providers & Services
LMAT 		LeMaitre Vascular Inc
1,163,392
108067.510
+0.98%
1.880
+0.02%
5.180
+4.19%
+4.03%
2155.093
Medical Devices & Instruments
KNSL 		Kinsale Capital Group Inc
231,303
107687.450
+0.30%
1.870
+0.01%
0.990
-8.97%
-7.60%
10008.940
Insurance
CNS 		Cohen & Steers Inc
1,091,097
104690.780
+0.96%
1.820
+0.02%
2.160
-9.92%
-6.39%
4370.213
Asset Management
SXI 		Standex International Corp
556,244
101670.320
+0.78%
1.770
+0.01%
4.670
+4.11%
-2.16%
2210.467
Industrial Products
WING 		Wingstop Inc
230,510
95910.740
+0.87%
1.670
+0.01%
0.790
-31.42%
-3.79%
7987.807
Restaurants
CASY 		Casey's General Stores Inc
249,404
93703.580
-8.79%
1.630
-0.17%
0.690
+1.21%
-0.31%
14378.879
Retail - Cyclical
NXST 		Nexstar Media Group Inc
547,728
90566.770
+18.07%
1.580
+0.24%
1.700
-8.87%
-3.79%
4714.714
Media - Diversified

Copeland Capital Management, LLC's Historical Top Holdings Breakdowns

Copeland Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AIMC Altra Industrial Motion Corp2023-03-31Sold Out
-1.53%
●
59.68 ($61.1) 61.99
$61.98
1.44%
Sold Out
0
-968,713
OZK 		Bank OZK2024-06-30Reduce
-1.39%
●
37.85 ($43.51) 49.21
$44.00
1.13%
Reduce -99.49%
8,666
-1,688,090
KNSL 		Kinsale Capital Group Inc2023-03-31New Buy
+1.30%
●
256.9 ($292.53) 334.31
$429.79
46.92%
New holding
184,153
184,153
VMI 		Valmont Industries Inc2023-09-30New Buy
+1.11%
●
238.21 ($257.07) 292.17
$313.56
21.97%
New holding
215,703
215,703
HXL 		Hexcel Corp2024-03-31New Buy
+1.10%
●
65.61 ($71.94) 77.05
$66.56
-7.48%
New holding
827,274
827,274
ESI 		Element Solutions Inc2024-03-31Reduce
-1.07%
●
21.77 ($23.25) 24.98
$24.88
7.01%
Reduce -84.29%
431,683
-2,315,678
ST 		Sensata Technologies Holding PLC2024-06-30New Buy
+1.03%
●
33.48 ($38.52) 43.02
$27.74
-27.99%
New holding
1,468,896
1,468,896
MNRO 		Monro Inc2023-09-30Reduce
-1.00%
●
27.37 ($34.49) 41.29
$21.90
-36.50%
Reduce -99.95%
585
-1,186,750
IPAR 		Inter Parfums Inc2024-09-30Reduce
-0.99%
●
113.85 ($125.09) 140.68
$131.18
4.87%
Reduce -75.28%
150,631
-458,815
ABM 		ABM Industries Inc2024-03-31Reduce
-0.95%
●
39.83 ($41.91) 44.65
$53.16
26.84%
Reduce -99.88%
1,274
-1,052,324

Copeland Capital Management, LLC Total Holding History ($B)

To

Copeland Capital Management, LLC's Asset Allocation

To

Copeland Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Copeland Capital Management, LLC's Hypothetical Growth since 2024-09-30

Copeland Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Copeland Capital Management, LLC's Holdings Heat Map

Size field:

Copeland Capital Management, LLC's Holdings Bubble Chart

Copeland Capital Management, LLC News

  • 1

Discussions on Copeland Capital Management, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.