Copeland Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Copeland Capital Management, LLC reported 146 stock positions worth $5.3 billion. Its top holding was Ensign (ENSG) at 2.4% of the portfolio, followed by Encompass Health (EHC, 2.0%) and Hamilton Lane Class A (HLNE, 2.0%). Compared with Q1 2024, it opened 7 new positions, sold out of 133, added to 100 and reduced 32. The biggest buy was a new position in Sensata Technologies Holdplc (ST) and the biggest sale Bank Ozk (OZK, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Conshohocken, PA
- CIK
- 0001541743
- Portfolio Value
- $5.3B (Q2 2024)
- SEC Filing
- 0001580642-24-003876 ↗ filed Jul 26, 2024
Holdings Value
Holdings 146 stocks · $5.3B
| ENSG The Ensign Group Inc. | 2.40% | 1,034,887 | $128.0M | Add +0.3% |
| EHC Encompass Health Corp. | 2.04% | 1,272,117 | $109.1M | Add +1.2% |
| HLNE Hamilton Lane Inc. Class A | 1.98% | 856,291 | $105.8M | Add +0.6% |
| CASY Casey's General Stores Inc. | 1.95% | 273,443 | $104.3M | Reduce -18.2% |
| WING Wingstop Inc. | 1.81% | 228,531 | $96.6M | Reduce -14.8% |
| TTEK Tetra Tech Inc. | 1.79% | 468,899 | $95.9M | Add +0.2% |
| OLED Universal Display Corp. | 1.79% | 454,429 | $95.5M | Add +0.6% |
| LMAT Lemaitre Vascular Inc. | 1.77% | 1,152,074 | $94.8M | Reduce -10.8% |
| SXI Standex International Corp. | 1.66% | 551,963 | $88.9M | Add +0.3% |
| KNSL Kinsale Capital Group Inc. | 1.66% | 230,618 | $88.9M | Add +1.2% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.62% | 1,818,553 | $86.4M | Add +0.4% |
| VMI Valmont Industries | 1.56% | 304,469 | $83.6M | Add +0.4% |
| CNS Cohen & Steers Inc. | 1.47% | 1,080,677 | $78.4M | Add +0.6% |
| NOG Northern Oil and Gas Inc. | 1.45% | 2,084,635 | $77.5M | Reduce -6.0% |
| NXST Nexstar Media Group Inc. | 1.44% | 463,899 | $77.0M | Add +0.7% |
| HOMB Home Bancshares Inc. | 1.44% | 3,212,040 | $77.0M | Add +0.3% |
| CGNX Cognex Corp. | 1.40% | 1,604,461 | $75.0M | Add +0.5% |
| CHRD Chord Energy Corp. | 1.36% | 434,129 | $72.8M | Add +0.5% |
| CIVI Civitas Resources Inc. | 1.35% | 1,042,130 | $71.9M | Add +0.5% |
| LSTR Landstar System Inc. | 1.33% | 384,512 | $70.9M | Add +18.1% |
| USPH U.S. Physical Therapy Inc. | 1.32% | 765,668 | $70.8M | Reduce -0.6% |
| IPAR Interparfums Inc. | 1.32% | 609,446 | $70.7M | Reduce -1.5% |
| POWI Power Integrations Inc. | 1.31% | 993,729 | $69.7M | Add +0.6% |
| CHE Chemed Corp. | 1.30% | 128,492 | $69.7M | Add +0.3% |
| BIPC Brookfield Infrastructure-A | 1.30% | 2,057,995 | $69.3M | Reduce -0.3% |
| TNL Travel + Leisure Co. | 1.30% | 1,539,600 | $69.3M | Add +0.3% |
| BWXT BWX Technologies Inc. | 1.26% | 706,050 | $67.1M | Reduce -11.6% |
| LFUS Littelfuse Inc. | 1.24% | 259,138 | $66.2M | Add +0.8% |
| TRNO Terreno Realty Corp. | 1.24% | 1,115,455 | $66.0M | Add +0.1% |
| KWR Quaker Chemical Corporation | 1.23% | 386,127 | $65.5M | Add +18.1% |
| HXL Hexcel Corp. | 1.21% | 1,032,080 | $64.5M | Add +24.8% |
| SSTK Shutterstock Inc. | 1.17% | 1,614,484 | $62.5M | Add +11.3% |
| CNXC Concentrix Corp. | 1.17% | 985,722 | $62.4M | Add +12.7% |
| BC Brunswick Corp. | 1.15% | 847,971 | $61.7M | Reduce -0.1% |
| UFPI Ufp Industries Inc. | 1.13% | 540,682 | $60.6M | Add +0.5% |
| KLIC Kulicke & Soffa Industries | 1.11% | 1,204,878 | $59.3M | Add +0.6% |
| CPK Chesapeake Utilities Corp. | 1.08% | 541,307 | $57.5M | Add +0.8% |
| RS Reliance Inc. | 1.04% | 194,427 | $55.5M | Add +1.6% |
| ST Sensata Technologies Holdplc | 1.03% | 1,468,896 | $54.9M | New |
| CRAI Cra International Inc. | 1.02% | 316,649 | $54.5M | Reduce -14.9% |
| CCOI Cogent Communications Holdin | 1.01% | 958,654 | $54.1M | Reduce -0.4% |
| AGM Federal Agric MTG Corp. Class C | 0.98% | 290,343 | $52.5M | Add +0.6% |
| PRGO Perrigo Co. PLC | 0.97% | 2,017,383 | $51.8M | Reduce -1.2% |
| UTZ Utz Brands Inc. | 0.95% | 3,053,204 | $50.8M | Add +0.6% |
| UNF Unifirst Corp. | 0.95% | 295,536 | $50.7M | Reduce -0.2% |
| STE Steris PLC | 0.92% | 222,798 | $48.9M | Add +1.2% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.92% | 1,325,575 | $48.9M | Reduce -11.5% |
| ALSN Allison Transmission Holding | 0.90% | 630,716 | $47.9M | Reduce -37.1% |
| LKFN Lakeland Financial Corp. | 0.86% | 744,616 | $45.8M | Add +0.6% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.83% | 3,916,885 | $44.2M | Reduce -0.6% |
| CBT Cabot Corp. | 0.83% | 480,074 | $44.1M | Add +0.5% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.82% | 2,752,170 | $44.0M | Add +13.6% |
| MTRN Materion Corp. | 0.82% | 403,199 | $43.6M | Reduce -11.7% |
| CSL Carlisle Cos Inc. | 0.81% | 106,584 | $43.2M | Reduce -0.6% |
| NSP Insperity Inc. | 0.80% | 469,410 | $42.8M | Add +0.3% |
| BAH Booz Allen Hamilton Holdings | 0.77% | 267,029 | $41.1M | Add +0.3% |
| DPZ Domino's Pizza Inc. | 0.76% | 78,407 | $40.5M | Add +0.3% |
| SNDR Schneider National Inc. Class B | 0.71% | 1,579,720 | $38.2M | Add +22.0% |
| BR Broadridge Financial Solutio | 0.71% | 192,702 | $38.0M | Add +0.5% |
| FSV Firstservice Corp. | 0.69% | 242,407 | $36.9M | New |
| CHDN Churchill Downs Inc. | 0.69% | 264,111 | $36.9M | Add +1.6% |
| NXRT Nexpoint Residential | 0.67% | 900,723 | $35.6M | Add +0.5% |
| DKS Dick's Sporting Goods Inc. | 0.66% | 163,688 | $35.2M | Reduce -17.6% |
| GFL GFL Environmental Inc.-Sub VT | 0.66% | 901,702 | $35.1M | Add +0.6% |
| FDS Factset Research Systems Inc. | 0.66% | 85,724 | $35.0M | Add +0.7% |
| POOL Pool Corp. | 0.65% | 112,949 | $34.7M | Add +0.5% |
| AVGO Broadcom Inc. | 0.63% | 21,118 | $33.9M | Reduce -12.8% |
| KFRC Kforce Inc. | 0.63% | 538,166 | $33.4M | Add +0.6% |
| PSMT Pricesmart Inc. | 0.62% | 405,286 | $32.9M | Add +110.1% |
| WCC Wesco International Inc. | 0.61% | 205,783 | $32.6M | Add +3.4% |
| STVN Stevanato Group SPA | 0.59% | 1,711,668 | $31.4M | Reduce -28.7% |
| AESI Atlas Energy Solutions Inc. | 0.59% | 1,572,804 | $31.3M | Add +130.6% |
| MTDR Matador Resources Co. | 0.59% | 525,049 | $31.3M | Add +0.1% |
| MORN Morningstar Inc. | 0.58% | 104,968 | $31.1M | Add +0.3% |
| MSFT Microsoft Corp. | 0.57% | 67,729 | $30.3M | Add +3.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.55% | 177,810 | $29.5M | Add +0.1% |
| CHX Championx Corp. | 0.55% | 877,986 | $29.2M | Add +188.4% |
| TRU Transunion | 0.55% | 393,116 | $29.2M | Add +15.9% |
| NDSN Nordson Corp. | 0.53% | 122,146 | $28.3M | Add +0.0% |
| PB Prosperity Bancshares Inc. | 0.53% | 460,322 | $28.1M | Add +1.4% |
| DGX Quest Diagnostics Inc. | 0.51% | 198,767 | $27.2M | Add +0.7% |
| NSSC Napco Security Technologies | 0.48% | 497,692 | $25.9M | Add +209.1% |
| CUBE Cubesmart | 0.48% | 569,637 | $25.7M | Add +0.4% |
| AAPL Apple Inc. | 0.46% | 117,344 | $24.7M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.45% | 26,363 | $23.9M | Add +3.5% |
| RHP Ryman Hospitality Properties | 0.44% | 236,234 | $23.6M | Add +88.7% |
| WCN Waste Connections Inc. | 0.44% | 134,134 | $23.5M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.42% | 44,565 | $22.7M | Add +3.6% |
| MSI Motorola Solutions Inc. | 0.42% | 58,557 | $22.6M | Add +3.5% |
| V Visa Inc. Class A | 0.42% | 86,118 | $22.6M | Add +3.7% |
| WINA Winmark Corp. | 0.42% | 63,468 | $22.4M | Add +100.7% |
| FANG Diamondback Energy Inc. | 0.40% | 107,168 | $21.5M | Add +2.9% |
| BSY Bentley Systems Inc. Class B | 0.39% | 424,970 | $21.0M | New |
| HII Huntington Ingalls Industrie | 0.39% | 83,621 | $20.6M | Add +0.3% |
| MS Morgan Stanley | 0.37% | 206,102 | $20.0M | Add +3.8% |
| INTU Intuit Inc. | 0.37% | 29,735 | $19.5M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.37% | 22,976 | $19.5M | Add +1.0% |
| AMP Ameriprise Financial Inc. | 0.36% | 44,624 | $19.1M | Add +3.6% |
| IRMD Iradimed Corp. | 0.35% | 420,992 | $18.5M | Add +0.7% |
| ZTS Zoetis Inc. | 0.32% | 99,586 | $17.3M | Add +5.0% |
Portfolio Sells Q1 2024 → Q2 2024
| OZK Bank Ozk | Reduce -99.5% | 0.01% | −1.40 |
| STVN Stevanato Group SPA | Reduce -28.7% | 0.59% | −0.81 |
| ALSN Allison Transmission Holding | Reduce -37.1% | 0.90% | −0.58 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.57 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.44 |
| BC Brunswick Corp. | Reduce -0.1% | 1.15% | −0.33 |
| MTRN Materion Corp. | Reduce -11.7% | 0.82% | −0.28 |
| IPAR Interparfums Inc. | Reduce -1.5% | 1.32% | −0.26 |
| USPH U.S. Physical Therapy Inc. | Reduce -0.6% | 1.32% | −0.26 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.25 |
| BWXT BWX Technologies Inc. | Reduce -11.6% | 1.26% | −0.23 |
| PRGO Perrigo Co. PLC | Reduce -1.2% | 0.97% | −0.22 |
| ESI Element Solutions Inc. | Sold out | 0.00% | −0.20 |
| DKS Dick's Sporting Goods Inc. | Reduce -17.6% | 0.66% | −0.15 |
| NOG Northern Oil and Gas Inc. | Reduce -6.0% | 1.45% | −0.15 |
| CCOI Cogent Communications Holdin | Reduce -0.4% | 1.01% | −0.13 |
| SHOE Shoe Station Group Inc. | Reduce -11.5% | 0.92% | −0.08 |
| BIPC Brookfield Infrastructure-A | Reduce -0.3% | 1.30% | −0.06 |
| DFS Discover Financial Services | Reduce -82.8% | 0.00% | −0.02 |
| ALL Allstate Corp. | Reduce -20.1% | 0.02% | −0.01 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.00 |
| WST West Pharmaceutical Services | Reduce -3.2% | 0.02% | −0.00 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.00 |
| MMM 3M Co. | Sold out | 0.00% | −0.00 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.00 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.00 |
| ARE Alexandria Real Estate Equit | Reduce -3.3% | 0.02% | −0.00 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.00 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.00 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.00 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.00 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.00 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.00 |
| CTVA Corteva Inc. | Reduce -3.1% | 0.02% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -16.1% | 0.01% | −0.00 |
| ABM Abm Industries Inc. | Sold out | 0.00% | −0.00 |
| RMD Resmed Inc. | Reduce -3.4% | 0.03% | −0.00 |
| GE General Electric | Sold out | 0.00% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.00 |
| PATK Patrick Industries Inc. | Sold out | 0.00% | −0.00 |
| LIN Linde PLC | Sold out | 0.00% | −0.00 |
| ATRI Atrion Corporation | Sold out | 0.00% | −0.00 |
| GIC Global Industrial Co. | Sold out | 0.00% | −0.00 |
| GRC Gorman-Rupp Co. | Sold out | 0.00% | −0.00 |
| HSTM Healthstream Inc. | Sold out | 0.00% | −0.00 |
| KRT Karat Packaging Inc. | Sold out | 0.00% | −0.00 |
| PKE Park Aerospace Corp. | Sold out | 0.00% | −0.00 |
| REPX Riley Exploration Permian Inc. | Sold out | 0.00% | −0.00 |
| SCL Stepan Co. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| ST Sensata Technologies Holdplc | New | 1.03% | +1.03 |
| FSV Firstservice Corp. | New | 0.69% | +0.69 |
| OLED Universal Display Corp. | Add +0.6% | 1.79% | +0.41 |
| BSY Bentley Systems Inc. Class B | New | 0.39% | +0.39 |
| NSSC Napco Security Technologies | Add +209.1% | 0.48% | +0.37 |
| CHX Championx Corp. | Add +188.4% | 0.55% | +0.35 |
| PSMT Pricesmart Inc. | Add +110.1% | 0.62% | +0.32 |
| VMI Valmont Industries | Add +0.4% | 1.56% | +0.31 |
| AESI Atlas Energy Solutions Inc. | Add +130.6% | 0.59% | +0.31 |
| MAR Marriott International Class A | New | 0.31% | +0.31 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.24% | +0.24 |
| HLNE Hamilton Lane Inc. Class A | Add +0.6% | 1.98% | +0.24 |
| TTEK Tetra Tech Inc. | Add +0.2% | 1.79% | +0.22 |
| WINA Winmark Corp. | Add +100.7% | 0.42% | +0.21 |
| LSTR Landstar System Inc. | Add +18.1% | 1.33% | +0.19 |
| SNDR Schneider National Inc. Class B | Add +22.0% | 0.71% | +0.18 |
| RHP Ryman Hospitality Properties | Add +88.7% | 0.44% | +0.18 |
| CGNX Cognex Corp. | Add +0.5% | 1.40% | +0.17 |
| CRM Salesforce Inc. | New | 0.17% | +0.17 |
| EHC Encompass Health Corp. | Add +1.2% | 2.04% | +0.16 |
| NXRT Nexpoint Residential | Add +0.5% | 0.67% | +0.14 |
| CNXC Concentrix Corp. | Add +12.7% | 1.17% | +0.11 |
| HXL Hexcel Corp. | Add +24.8% | 1.21% | +0.11 |
| UMH Umh Properties Inc. | Add +13.6% | 0.82% | +0.11 |
| LFUS Littelfuse Inc. | Add +0.8% | 1.24% | +0.11 |
| AAPL Apple Inc. | Add +2.8% | 0.46% | +0.11 |
| CHDN Churchill Downs Inc. | Add +1.6% | 0.69% | +0.11 |
| GFL GFL Environmental Inc.-Sub VT | Add +0.6% | 0.66% | +0.09 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.45% | +0.09 |
| MSFT Microsoft Corp. | Add +3.6% | 0.57% | +0.07 |
| ENSG The Ensign Group Inc. | Add +0.3% | 2.40% | +0.06 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.37% | +0.06 |
| MSI Motorola Solutions Inc. | Add +3.5% | 0.42% | +0.06 |
| MPWR Monolithic Power Systems Inc. | Add +3.1% | 0.25% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | Add +36.8% | 0.21% | +0.06 |
| TRU Transunion | Add +15.9% | 0.55% | +0.05 |
| DPZ Domino's Pizza Inc. | Add +0.3% | 0.76% | +0.05 |
| BAH Booz Allen Hamilton Holdings | Add +0.3% | 0.77% | +0.05 |
| NEE Nextera Energy Inc. | Add +3.3% | 0.28% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +3.6% | 0.42% | +0.04 |
| WCN Waste Connections Inc. | Add +3.6% | 0.44% | +0.04 |
| MS Morgan Stanley | Add +3.8% | 0.37% | +0.04 |
| DGX Quest Diagnostics Inc. | Add +0.7% | 0.51% | +0.03 |
| ZTS Zoetis Inc. | Add +5.0% | 0.32% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +16.9% | 0.17% | +0.03 |
| CPK Chesapeake Utilities Corp. | Add +0.8% | 1.08% | +0.03 |
| LNG Cheniere Energy Inc. | Add +3.4% | 0.22% | +0.03 |
| FANG Diamondback Energy Inc. | Add +2.9% | 0.40% | +0.03 |
| INTU Intuit Inc. | Add +3.5% | 0.37% | +0.03 |
| CBT Cabot Corp. | Add +0.5% | 0.83% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 265 | $4.9B | KLIC, PSMT, LFUS, CGNX, AAON |
| Q1 2026 | 257 | $4.5B | ENSG, PSMT, LMAT, LFUS, WCC |
| Q4 2025 | 297 | $4.5B | ENSG, WCC, VMI, EHC, PSMT |
| Q3 2025 | 291 | $4.8B | ENSG, EHC, VMI, PSMT, LMAT |
| Q2 2025 | 284 | $4.9B | ENSG, EHC, KNSL, AL, HOMB |
| Q1 2025 | 282 | $5.0B | EHC, ENSG, HLNE, KNSL, CASY |
| Q4 2024 | 294 | $5.4B | ENSG, EHC, HLNE, LMAT, KNSL |
| Q3 2024 | 279 | $5.7B | HLNE, ENSG, EHC, LMAT, KNSL |
| Q2 2024 | 146 | $5.3B | ENSG, EHC, HLNE, CASY, WING |
| Q1 2024 | 272 | $5.5B | ENSG, KNSL, CASY, EHC, SXI |