13F-HR filed by Copeland Capital Management, LLC
Copeland Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 146 holding rows worth $5,342,822,246.
- Accession
- 0001580642-24-003876
- Filer
- CIK 1541743
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 322 entries on the cover page, a total value of $5,342,822,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,342,822,246 with VALUE read as dollars as filed, 13F file number 028-14668. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerSEI Investments Management Corp 028-16454
- included managerMorgan Stanley Smith Barney 028-03432
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENSIGN GROUP INC | 29358P101 | COM | 1,034,887 | $128,005,254 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,272,117 | $109,134,918 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 856,291 | $105,820,434 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 273,443 | $104,334,646 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 228,531 | $96,590,779 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 468,899 | $95,880,619 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 454,429 | $95,543,677 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,152,074 | $94,792,649 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 551,963 | $88,948,796 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 230,618 | $88,852,509 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,818,553 | $86,435,813 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 304,469 | $83,561,636 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,080,677 | $78,413,928 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,084,635 | $77,485,903 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 463,899 | $77,011,901 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,212,040 | $76,960,463 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,604,461 | $75,024,565 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 434,129 | $72,794,673 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,042,130 | $71,906,972 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 384,512 | $70,934,872 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 765,668 | $70,763,003 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 609,446 | $70,714,013 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 993,729 | $69,749,774 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 128,492 | $69,717,336 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,057,995 | $69,272,135 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,539,600 | $69,251,180 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 706,050 | $67,074,742 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 259,138 | $66,233,084 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,115,455 | $66,012,602 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 386,127 | $65,525,773 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,032,080 | $64,453,410 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,614,484 | $62,480,535 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 985,722 | $62,376,533 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 847,971 | $61,706,811 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 540,682 | $60,556,420 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,204,878 | $59,267,947 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 541,307 | $57,486,770 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 194,427 | $55,528,374 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,468,896 | $54,922,009 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 316,649 | $54,533,282 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 958,654 | $54,106,408 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 290,343 | $52,499,835 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,017,383 | $51,806,383 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,053,204 | $50,805,310 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 295,536 | $50,693,254 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 222,798 | $48,913,230 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,325,575 | $48,900,454 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 630,716 | $47,871,340 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 744,616 | $45,808,791 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,916,885 | $44,202,055 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 480,074 | $44,114,004 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,752,170 | $44,007,193 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 403,199 | $43,597,872 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 106,584 | $43,189,119 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 469,410 | $42,814,879 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 267,029 | $41,095,783 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 78,407 | $40,483,970 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,579,720 | $38,166,029 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 192,702 | $37,962,366 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 242,407 | $36,935,480 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 264,111 | $36,869,817 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 900,723 | $35,587,560 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 163,688 | $35,168,262 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 901,702 | $35,103,252 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 85,724 | $34,998,650 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 112,949 | $34,712,819 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,118 | $33,905,498 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 538,166 | $33,436,248 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 405,286 | $32,909,195 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 205,783 | $32,620,710 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,711,668 | $31,391,994 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,572,804 | $31,345,984 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 525,049 | $31,292,931 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 104,968 | $31,054,705 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,729 | $30,271,284 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 177,810 | $29,519,979 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 877,986 | $29,157,915 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 393,116 | $29,153,519 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 122,146 | $28,330,671 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 460,322 | $28,144,088 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 198,767 | $27,207,175 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 497,692 | $25,855,104 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 569,637 | $25,730,483 | dollars as filed | |
| Apple Inc | 037833100 | COM | 117,344 | $24,714,966 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,363 | $23,868,708 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 236,234 | $23,590,311 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 134,134 | $23,521,690 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,565 | $22,695,331 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 58,557 | $22,605,763 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 86,118 | $22,603,319 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 63,468 | $22,380,813 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 107,168 | $21,453,973 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 424,970 | $20,976,519 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 83,621 | $20,598,439 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 206,102 | $20,031,037 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29,735 | $19,542,135 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,976 | $19,529,275 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,624 | $19,062,813 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 420,992 | $18,498,393 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 99,586 | $17,264,198 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 174,945 | $16,840,207 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 114,941 | $16,703,232 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 46,509 | $16,464,357 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 67,465 | $16,311,074 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 32,144 | $15,485,344 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 68,872 | $15,416,386 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,664 | $15,119,665 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,550 | $15,063,663 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 211,114 | $14,948,985 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,877 | $14,282,376 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 41,308 | $14,219,957 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,631 | $13,517,235 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,361 | $13,443,461 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 175,570 | $12,992,180 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 66,163 | $11,567,227 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 138,235 | $11,208,067 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,407 | $11,046,324 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 57,349 | $10,127,868 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,115 | $9,285,167 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,042 | $8,907,993 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,998 | $1,482,023 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,018 | $1,343,477 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,774 | $1,289,016 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,340 | $1,206,377 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,223 | $1,195,806 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,908 | $1,139,425 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,976 | $1,116,176 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,387 | $1,115,798 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,950 | $1,038,803 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 27,122 | $1,031,984 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,305 | $957,990 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,754 | $903,719 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,596 | $893,498 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,136 | $636,263 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,584 | $625,646 | dollars as filed | |
| WARPAINT LONDON PLC ORD GBP0.2 | 00BYMF367 | COM | 63,987 | $497,370 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,125 | $359,750 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,666 | $355,303 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,438 | $279,518 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,828 | $267,180 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,533 | $262,621 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 305 | $240,133 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 635 | $237,268 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,323 | $226,921 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,560 | $223,105 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,577 | $206,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-003876 | this filing | 2024-07-26 | acceptance time not in the bulk data set |