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
+42.67%
+73.41%
8122.921
Asset Management
ENSG 		Ensign Group Inc
936,535
134692.360
-9.50%
2.340
-0.23%
1.640
+5.26%
+32.21%
8488.355
Healthcare Providers & Services
EHC 		Encompass Health Corp
1,284,550
124138.920
+0.98%
2.160
+0.02%
1.280
+18.71%
+55.52%
10397.353
Healthcare Providers & Services
LMAT 		LeMaitre Vascular Inc
1,163,392
108067.510
+0.98%
1.880
+0.02%
5.180
+25.95%
+84.85%
2343.959
Medical Devices & Instruments
KNSL 		Kinsale Capital Group Inc
231,303
107687.450
+0.30%
1.870
+0.01%
0.990
-2.38%
+36.40%
10627.702
Insurance
CNS 		Cohen & Steers Inc
1,091,097
104690.780
+0.96%
1.820
+0.02%
2.160
+25.71%
+40.39%
5251.940
Asset Management
SXI 		Standex International Corp
556,244
101670.320
+0.78%
1.770
+0.01%
4.670
+23.99%
+32.82%
2523.745
Industrial Products
WING 		Wingstop Inc
230,510
95910.740
+0.87%
1.670
+0.01%
0.790
-8.29%
+32.75%
9931.592
Restaurants
CASY 		Casey's General Stores Inc
249,404
93703.580
-8.79%
1.630
-0.17%
0.690
+10.07%
+51.08%
15026.918
Retail - Cyclical
NXST 		Nexstar Media Group Inc
547,728
90566.770
+18.07%
1.580
+0.24%
1.700
+2.58%
+9.28%
5150.883
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
IPAR 		Inter Parfums Inc2024-09-30Reduce
-0.99%
●
113.85 ($125.09) 140.68
$128.24
2.52%
Reduce -75.28%
150,631
-458,815
TTEK 		Tetra Tech Inc2024-09-30Reduce
-0.40%
●
39.56 ($44.5) 47.55
$46.81
5.19%
Reduce -22.19%
1,824,250
-520,245
NSSC 		NAPCO Security Technologies Inc2024-09-30Add
+0.38%
●
34.23 ($49.01) 58
$38.59
-21.26%
Add 108.59%
1,038,128
540,436
FSV 		FirstService Corp2024-09-30Add
+0.35%
●
152.13 ($171.89) 183.13
$187.92
9.33%
Add 45.76%
353,337
110,930
STVN 		Stevanato Group SpA2024-09-30Reduce
-0.35%
●
17.98 ($20.13) 22.02
$21.78
8.20%
Reduce -59.5%
693,276
-1,018,392
WH 		Wyndham Hotels & Resorts Inc2024-09-30Add
+0.32%
●
70.42 ($75.93) 80.79
$95.92
26.33%
Add 133.14%
409,324
233,754
CABO 		Cable One Inc2024-09-30Reduce
-0.31%
●
314.77 ($357.98) 418.85
$402.57
12.46%
Reduce -99.69%
145
-46,364
CBT 		Cabot Corp2024-09-30Add
+0.28%
●
86.96 ($99.65) 111.77
$114.99
15.39%
Add 30.45%
626,253
146,179
NXST 		Nexstar Media Group Inc2024-09-30Add
+0.24%
●
154.25 ($169.17) 184.79
$166.04
-1.85%
Add 18.07%
547,728
83,829
POWI 		Power Integrations Inc2024-09-30Add
+0.24%
●
57.86 ($66.05) 78.46
$66.31
0.39%
Add 21.47%
1,207,121
213,392

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

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