Copeland Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Copeland Capital Management, LLC reported 279 stock positions worth $5.7 billion. Its top holding was Hamilton Lane Class A (HLNE) at 2.5% of the portfolio, followed by Ensign (ENSG, 2.3%) and Encompass Health (EHC, 2.2%). Compared with Q2 2024, it opened 136 new positions, sold out of 3, added to 74 and reduced 63. The biggest buy was Hamilton Lane Class A (HLNE, shares +1%) and the biggest sale Interparfums (IPAR, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- Conshohocken, PA
- CIK
- 0001541743
- Portfolio Value
- $5.7B (Q3 2024)
- SEC Filing
- 0001580642-24-006240 ↗ filed Oct 21, 2024
Holdings Value
Holdings 279 stocks · $5.7B
| HLNE Hamilton Lane Inc. Class A | 2.53% | 863,397 | $145.4M | Add +0.8% |
| ENSG The Ensign Group Inc. | 2.34% | 936,535 | $134.7M | Reduce -9.5% |
| EHC Encompass Health Corp. | 2.16% | 1,284,550 | $124.1M | Add +1.0% |
| LMAT Lemaitre Vascular Inc. | 1.88% | 1,163,392 | $108.1M | Add +1.0% |
| KNSL Kinsale Capital Group Inc. | 1.87% | 231,303 | $107.7M | Add +0.3% |
| CNS Cohen & Steers Inc. | 1.82% | 1,091,097 | $104.7M | Add +1.0% |
| SXI Standex International Corp. | 1.77% | 556,244 | $101.7M | Add +0.8% |
| WING Wingstop Inc. | 1.67% | 230,510 | $95.9M | Add +0.9% |
| CASY Casey's General Stores Inc. | 1.63% | 249,404 | $93.7M | Reduce -8.8% |
| NXST Nexstar Media Group Inc. | 1.58% | 547,728 | $90.6M | Add +18.1% |
| BIPC Brookfield Infrastructure-A | 1.57% | 2,081,877 | $90.4M | Add +1.2% |
| VMI Valmont Industries | 1.55% | 307,338 | $89.1M | Add +0.9% |
| HOMB Home Bancshares Inc. | 1.53% | 3,240,644 | $87.8M | Add +0.9% |
| OLED Universal Display Corp. | 1.50% | 410,904 | $86.2M | Reduce -9.6% |
| TTEK Tetra Tech Inc. | 1.50% | 1,824,250 | $86.0M | Reduce -22.2% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.44% | 1,830,994 | $82.9M | Add +0.7% |
| BC Brunswick Corp. | 1.38% | 949,094 | $79.6M | Add +11.9% |
| CHE Chemed Corp. | 1.36% | 129,789 | $78.0M | Add +1.0% |
| POWI Power Integrations Inc. | 1.35% | 1,207,121 | $77.4M | Add +21.5% |
| BWXT BWX Technologies Inc. | 1.35% | 711,773 | $77.4M | Add +0.8% |
| TRNO Terreno Realty Corp. | 1.31% | 1,129,443 | $75.5M | Add +1.3% |
| NOG Northern Oil and Gas Inc. | 1.29% | 2,096,714 | $74.2M | Add +0.6% |
| CPK Chesapeake Utilities Corp. | 1.28% | 592,471 | $73.6M | Add +9.4% |
| LSTR Landstar System Inc. | 1.27% | 388,142 | $73.3M | Add +0.9% |
| HXL Hexcel Corp. | 1.25% | 1,161,415 | $71.8M | Add +12.5% |
| UFPI Ufp Industries Inc. | 1.25% | 546,197 | $71.7M | Add +1.0% |
| TNL Travel + Leisure Co. | 1.25% | 1,553,470 | $71.6M | Add +0.9% |
| CGNX Cognex Corp. | 1.25% | 1,767,426 | $71.6M | Add +10.2% |
| CBT Cabot Corp. | 1.22% | 626,253 | $70.0M | Add +30.4% |
| LFUS Littelfuse Inc. | 1.20% | 261,134 | $69.3M | Add +0.8% |
| KLIC Kulicke & Soffa Industries | 1.15% | 1,469,516 | $66.3M | Add +22.0% |
| UNF Unifirst Corp. | 1.15% | 332,187 | $66.0M | Add +12.4% |
| KWR Quaker Chemical Corporation | 1.14% | 388,719 | $65.5M | Add +0.7% |
| PRGO Perrigo Co. PLC | 1.13% | 2,482,544 | $65.1M | Add +23.1% |
| USPH U.S. Physical Therapy Inc. | 1.13% | 766,641 | $64.9M | Add +0.1% |
| FSV Firstservice Corp. | 1.12% | 353,337 | $64.5M | Add +45.8% |
| ST Sensata Technologies Holdplc | 1.12% | 1,788,320 | $64.1M | Add +21.8% |
| ALSN Allison Transmission Holding | 1.06% | 636,205 | $61.1M | Add +0.9% |
| CCOI Cogent Communications Holdin | 1.00% | 759,279 | $57.6M | Reduce -20.8% |
| SSTK Shutterstock Inc. | 0.98% | 1,600,204 | $56.6M | Reduce -0.9% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.98% | 4,011,378 | $56.5M | Add +2.4% |
| CHRD Chord Energy Corp. | 0.98% | 433,749 | $56.5M | Reduce -0.1% |
| RS Reliance Inc. | 0.98% | 195,141 | $56.4M | Add +0.4% |
| AGM Federal Agric MTG Corp. Class C | 0.95% | 290,527 | $54.4M | Add +0.1% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.94% | 2,761,116 | $54.3M | Add +0.3% |
| STE Steris PLC | 0.94% | 223,570 | $54.2M | Add +0.3% |
| UTZ Utz Brands Inc. | 0.94% | 3,058,049 | $54.1M | Add +0.2% |
| CIVI Civitas Resources Inc. | 0.90% | 1,026,480 | $52.0M | Reduce -1.5% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.90% | 1,175,163 | $51.5M | Reduce -11.3% |
| CNXC Concentrix Corp. | 0.89% | 1,003,375 | $51.4M | Add +1.8% |
| POOL Pool Corp. | 0.88% | 134,633 | $50.7M | Add +19.2% |
| CRAI Cra International Inc. | 0.85% | 280,211 | $49.1M | Reduce -11.5% |
| LKFN Lakeland Financial Corp. | 0.84% | 745,939 | $48.6M | Add +0.2% |
| SNDR Schneider National Inc. Class B | 0.79% | 1,584,178 | $45.2M | Add +0.3% |
| MTRN Materion Corp. | 0.79% | 403,953 | $45.2M | Add +0.2% |
| BAH Booz Allen Hamilton Holdings | 0.77% | 271,991 | $44.3M | Add +1.9% |
| PSMT Pricesmart Inc. | 0.77% | 481,182 | $44.2M | Add +18.7% |
| NSSC Napco Security Technologies | 0.73% | 1,038,128 | $42.0M | Add +108.6% |
| NSP Insperity Inc. | 0.72% | 471,017 | $41.4M | Add +0.3% |
| AESI Atlas Energy Solutions Inc. | 0.71% | 1,884,032 | $41.1M | Add +19.8% |
| NXRT Nexpoint Residential | 0.69% | 901,686 | $39.7M | Add +0.1% |
| RHP Ryman Hospitality Properties | 0.64% | 343,503 | $36.8M | Add +45.4% |
| GFL GFL Environmental Inc.-Sub VT | 0.64% | 921,377 | $36.7M | Add +2.2% |
| CHDN Churchill Downs Inc. | 0.63% | 268,725 | $36.3M | Add +1.8% |
| CSL Carlisle Cos Inc. | 0.62% | 79,660 | $35.8M | Reduce -25.3% |
| WCC Wesco International Inc. | 0.62% | 212,985 | $35.8M | Add +3.5% |
| BR Broadridge Financial Solutio | 0.61% | 163,475 | $35.2M | Reduce -15.2% |
| AVGO Broadcom Inc. | 0.61% | 202,015 | $34.8M | Reduce -4.3% |
| DKS Dick's Sporting Goods Inc. | 0.61% | 166,973 | $34.8M | Add +2.0% |
| BSY Bentley Systems Inc. Class B | 0.60% | 683,962 | $34.8M | Add +60.9% |
| TRU Transunion | 0.60% | 331,355 | $34.7M | Reduce -15.7% |
| DPZ Domino's Pizza Inc. | 0.60% | 79,625 | $34.3M | Add +1.6% |
| MORN Morningstar Inc. | 0.59% | 107,032 | $34.2M | Add +2.0% |
| PB Prosperity Bancshares Inc. | 0.59% | 472,895 | $34.1M | Add +2.7% |
| KFRC Kforce Inc. | 0.58% | 539,205 | $33.1M | Add +0.2% |
| NDSN Nordson Corp. | 0.58% | 125,968 | $33.1M | Add +3.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.56% | 181,361 | $32.0M | Add +2.0% |
| WH Wyndham Hotels & Resorts Inc. | 0.56% | 409,324 | $32.0M | Add +133.1% |
| DGX Quest Diagnostics Inc. | 0.55% | 202,632 | $31.5M | Add +1.9% |
| CUBE Cubesmart | 0.54% | 581,158 | $31.3M | Add +2.0% |
| FDS Factset Research Systems Inc. | 0.54% | 67,287 | $30.9M | Reduce -21.5% |
| MSFT Microsoft Corp. | 0.49% | 65,129 | $28.0M | Reduce -3.8% |
| CHX Championx Corp. | 0.46% | 883,066 | $26.6M | Add +0.6% |
| AAPL Apple Inc. | 0.46% | 112,983 | $26.3M | Reduce -3.7% |
| MTDR Matador Resources Co. | 0.45% | 523,621 | $25.9M | Reduce -0.3% |
| MSI Motorola Solutions Inc. | 0.44% | 56,257 | $25.3M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.44% | 42,826 | $25.0M | Reduce -3.9% |
| WINA Winmark Corp. | 0.42% | 63,630 | $24.4M | Add +0.3% |
| WCN Waste Connections Inc. | 0.40% | 128,716 | $23.0M | Reduce -4.0% |
| V Visa Inc. Class A | 0.40% | 82,725 | $22.7M | Reduce -3.9% |
| HII Huntington Ingalls Industrie | 0.39% | 85,226 | $22.5M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.39% | 25,369 | $22.5M | Reduce -3.8% |
| IRMD Iradimed Corp. | 0.37% | 422,425 | $21.2M | Add +0.3% |
| MS Morgan Stanley | 0.36% | 198,086 | $20.6M | Reduce -3.9% |
| AMP Ameriprise Financial Inc. | 0.35% | 42,925 | $20.2M | Reduce -3.8% |
| IPAR Interparfums Inc. | 0.34% | 150,631 | $19.5M | Reduce -75.3% |
| ZTS Zoetis Inc. | 0.33% | 95,810 | $18.7M | Reduce -3.8% |
| SHW The Sherwin-Williams Co. | 0.32% | 48,678 | $18.6M | Reduce -3.9% |
| MSCI MSCI Inc. | 0.31% | 30,898 | $18.0M | Reduce -3.9% |
| INTU Intuit Inc. | 0.31% | 28,577 | $17.7M | Reduce -3.9% |
Portfolio Sells Q2 2024 → Q3 2024
| IPAR Interparfums Inc. | Reduce -75.3% | 0.34% | −0.98 |
| CIVI Civitas Resources Inc. | Reduce -1.5% | 0.90% | −0.44 |
| CHRD Chord Energy Corp. | Reduce -0.1% | 0.98% | −0.38 |
| STVN Stevanato Group SPA | Reduce -59.5% | 0.24% | −0.35 |
| CASY Casey's General Stores Inc. | Reduce -8.8% | 1.63% | −0.32 |
| CABO Cable One Inc. | Reduce -99.7% | 0.00% | −0.31 |
| TTEK Tetra Tech Inc. | Reduce -22.2% | 1.50% | −0.30 |
| OLED Universal Display Corp. | Reduce -9.6% | 1.50% | −0.29 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.21 |
| CSL Carlisle Cos Inc. | Reduce -25.3% | 0.62% | −0.19 |
| SSTK Shutterstock Inc. | Reduce -0.9% | 0.98% | −0.18 |
| CRAI Cra International Inc. | Reduce -11.5% | 0.85% | −0.17 |
| MTDR Matador Resources Co. | Reduce -0.3% | 0.45% | −0.14 |
| FDS Factset Research Systems Inc. | Reduce -21.5% | 0.54% | −0.12 |
| BR Broadridge Financial Solutio | Reduce -15.2% | 0.61% | −0.10 |
| FANG Diamondback Energy Inc. | Reduce -4.2% | 0.31% | −0.09 |
| MSFT Microsoft Corp. | Reduce -3.8% | 0.49% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -13.4% | 0.31% | −0.06 |
| INTU Intuit Inc. | Reduce -3.9% | 0.31% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -3.8% | 0.39% | −0.06 |
| ENSG The Ensign Group Inc. | Reduce -9.5% | 2.34% | −0.05 |
| WCN Waste Connections Inc. | Reduce -4.0% | 0.40% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -4.0% | 0.25% | −0.03 |
| AVGO Broadcom Inc. | Reduce -4.3% | 0.61% | −0.03 |
| CDW CDW Corp. | Reduce -3.9% | 0.26% | −0.03 |
| V Visa Inc. Class A | Reduce -3.9% | 0.40% | −0.03 |
| MAR Marriott International Class A | Reduce -4.0% | 0.28% | −0.03 |
| ROST Ross Stores Inc. | Reduce -3.8% | 0.29% | −0.02 |
| SHOE Shoe Station Group Inc. | Reduce -11.3% | 0.90% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -3.9% | 0.20% | −0.02 |
| MS Morgan Stanley | Reduce -3.9% | 0.36% | −0.02 |
| CTVA Corteva Inc. | Reduce -75.4% | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -3.9% | 0.30% | −0.01 |
| CCOI Cogent Communications Holdin | Reduce -20.8% | 1.00% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -3.8% | 0.35% | −0.01 |
| AAPL Apple Inc. | Reduce -3.7% | 0.46% | −0.00 |
| DFS Discover Financial Services | Reduce -99.7% | 0.00% | −0.00 |
| WST West Pharmaceutical Services | Reduce -2.7% | 0.02% | −0.00 |
| APH Amphenol Corp. Class A | Reduce -3.3% | 0.02% | −0.00 |
| SLB SLB Ltd. | Reduce -3.4% | 0.01% | −0.00 |
| ARE Alexandria Real Estate Equit | Reduce -2.8% | 0.02% | −0.00 |
| OZK Bank Ozk | Reduce -22.6% | 0.01% | −0.00 |
| TSCO Tractor Supply Company | Reduce -3.4% | 0.02% | −0.00 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -2.7% | 0.02% | −0.00 |
| ELS Equity Lifestyle Properties | Reduce -2.8% | 0.02% | −0.00 |
| MPWR Monolithic Power Systems Inc. | Reduce -4.4% | 0.25% | −0.00 |
| BLK BlackRock Inc. | Reduce -2.3% | 0.00% | +0.00 |
| AWK American Water Works Co. Inc. | Reduce -2.3% | 0.02% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| HLNE Hamilton Lane Inc. Class A | Add +0.8% | 2.53% | +0.55 |
| FSV Firstservice Corp. | Add +45.8% | 1.12% | +0.43 |
| CBT Cabot Corp. | Add +30.4% | 1.22% | +0.39 |
| CNS Cohen & Steers Inc. | Add +1.0% | 1.82% | +0.35 |
| WH Wyndham Hotels & Resorts Inc. | Add +133.1% | 0.56% | +0.31 |
| BIPC Brookfield Infrastructure-A | Add +1.2% | 1.57% | +0.28 |
| NSSC Napco Security Technologies | Add +108.6% | 0.73% | +0.25 |
| POOL Pool Corp. | Add +19.2% | 0.88% | +0.23 |
| BC Brunswick Corp. | Add +11.9% | 1.38% | +0.23 |
| BSY Bentley Systems Inc. Class B | Add +60.9% | 0.60% | +0.21 |
| KNSL Kinsale Capital Group Inc. | Add +0.3% | 1.87% | +0.21 |
| CPK Chesapeake Utilities Corp. | Add +9.4% | 1.28% | +0.20 |
| RHP Ryman Hospitality Properties | Add +45.4% | 0.64% | +0.20 |
| UNF Unifirst Corp. | Add +12.4% | 1.15% | +0.20 |
| ALSN Allison Transmission Holding | Add +0.9% | 1.06% | +0.17 |
| PRGO Perrigo Co. PLC | Add +23.1% | 1.13% | +0.16 |
| AGNT Agnt Inc. | Add +2.4% | 0.98% | +0.16 |
| PSMT Pricesmart Inc. | Add +18.7% | 0.77% | +0.15 |
| PATK Patrick Industries Inc. | New | 0.14% | +0.14 |
| CRM Salesforce Inc. | Add +79.0% | 0.31% | +0.13 |
| NXST Nexstar Media Group Inc. | Add +18.1% | 1.58% | +0.13 |
| AESI Atlas Energy Solutions Inc. | Add +19.8% | 0.71% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +80.5% | 0.29% | +0.12 |
| UMH Umh Properties Inc. | Add +0.3% | 0.94% | +0.12 |
| EHC Encompass Health Corp. | Add +1.0% | 2.16% | +0.12 |
| UFPI Ufp Industries Inc. | Add +1.0% | 1.25% | +0.11 |
| LMAT Lemaitre Vascular Inc. | Add +1.0% | 1.88% | +0.11 |
| SXI Standex International Corp. | Add +0.8% | 1.77% | +0.10 |
| BWXT BWX Technologies Inc. | Add +0.8% | 1.35% | +0.09 |
| ST Sensata Technologies Holdplc | Add +21.8% | 1.12% | +0.09 |
| HOMB Home Bancshares Inc. | Add +0.9% | 1.53% | +0.09 |
| TRNO Terreno Realty Corp. | Add +1.3% | 1.31% | +0.08 |
| SNDR Schneider National Inc. Class B | Add +0.3% | 0.79% | +0.07 |
| PB Prosperity Bancshares Inc. | Add +2.7% | 0.59% | +0.07 |
| CUBE Cubesmart | Add +2.0% | 0.54% | +0.06 |
| CHE Chemed Corp. | Add +1.0% | 1.36% | +0.05 |
| NDSN Nordson Corp. | Add +3.1% | 0.58% | +0.05 |
| KLIC Kulicke & Soffa Industries | Add +22.0% | 1.15% | +0.04 |
| HXL Hexcel Corp. | Add +12.5% | 1.25% | +0.04 |
| POWI Power Integrations Inc. | Add +21.5% | 1.35% | +0.04 |
| DGX Quest Diagnostics Inc. | Add +1.9% | 0.55% | +0.04 |
| FIRSTSERVICE CORP NEW | New | 0.04% | +0.04 |
| STE Steris PLC | Add +0.3% | 0.94% | +0.03 |
| WARPAINT LONDON PLC ORD GBP0.2 | Add +293.9% | 0.03% | +0.02 |
| NXRT Nexpoint Residential | Add +0.1% | 0.69% | +0.02 |
| IRMD Iradimed Corp. | Add +0.3% | 0.37% | +0.02 |
| VMC Vulcan Materials Co. | New | 0.02% | +0.02 |
| MORN Morningstar Inc. | Add +2.0% | 0.59% | +0.01 |
| WCC Wesco International Inc. | Add +3.5% | 0.62% | +0.01 |
| HII Huntington Ingalls Industrie | Add +1.9% | 0.39% | +0.01 |
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 |