Copeland Capital Management, LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$5.5B
Holdings
272
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (272 positions)
| Stock | Value |
|---|---|
ENSGENSIGN GROUP | $128.3M |
KNSLKINSALE CAPITAL GROUP INC | $119.5M |
CASYCASEY'S GENERAL STORES INC | $106.5M |
EHCENCOMPASS HEALTH | $103.8M |
SXISTANDEX INTL CORP | $100.3M |
WINGWINGSTOP INC | $98.2M |
HLNEHAMILTON LANE | $96.0M |
ALAIR LEASE CORP | $93.2M |
NOGNORTHERN OIL AND GAS INC | $88.0M |
USPHU.S. PHYSICAL THERAPY INC | $86.9M |
IPARINTER PARFUMS INC | $86.9M |
TTEKTETRA TECH INC | $86.4M |
LMATLEMAITRE VASCULAR INC | $85.7M |
CNSCOHEN & STEERS INC | $82.6M |
CHECHEMED CORP | $82.2M |
BCBRUNSWICK CORP | $82.0M |
BWXTBWX TECHNOLOGIES | $81.9M |
ALSNALLISON TRANSMISSION HOLDING | $81.4M |
NXSTNEXSTAR MEDIA GROUP INC | $79.4M |
CIVICIVITAS RESOURCES INC | $78.7M |
HOMBHOME BANCSHARES INC | $78.6M |
OZKBANK OZK | $77.1M |
STVNSTEVANATO GROUP SPA | $77.1M |
CHRDCHORD ENERGY CORP | $77.0M |
OLEDUNIVERSAL DISPLAY | $76.1M |
TNLTRAVEL & LEISURE CO | $75.1M |
1939900DBROOKFIELD INFRASTRUCTURE-A | $74.4M |
TRNOTERRENO REALTY CORP | $74.0M |
PWIPOWER INTEGRATIONS INC | $70.6M |
VMIVALMONT INDUSTRIES | $69.2M |
CGNXCOGNEX CORP | $67.7M |
KWRQUAKER CHEMICAL CORPORATION | $67.1M |
SSTKSHUTTERSTOCK INC | $66.4M |
UFPIUFP PACKAGING | $66.2M |
PRGOPERRIGO COMPANY | $65.7M |
RSRELIANCE INC | $64.0M |
OGM1COGENT COMMUNICATIONS | $62.9M |
LSTRLANDSTAR SYSTEM INC | $62.8M |
LFUSLITTELFUSE INC | $62.3M |
HXLHEXCEL CORP | $60.3M |
KLICKULICKE & SOFFA INDUSTRIES | $60.3M |
MTRNMATERION CORP | $60.2M |
CNXCCONCENTRIX CORP | $57.9M |
CPKCHESAPEAKE UTILITIES CORP | $57.6M |
AGMFEDERAL AGRIC MTG CORP-CL C | $56.9M |
UTZUTZ BRANDS INC | $55.9M |
CRAICRA INTERNATIONAL INC | $55.7M |
SCVLSHOE CARNIVAL INC | $54.9M |
UNFUNIFIRST CORP/MA | $51.4M |
NSPINSPERITY INC | $51.3M |
STESTERIS PLC | $49.5M |
LKFNLAKELAND FINANCIAL CORP | $49.1M |
POOLPOOL CORP | $45.4M |
DKSDICKS SPORTING GOODS INC | $44.7M |
CBTCABOT CORP | $44.1M |
CSLCARLISLE COS INC | $42.0M |
EXPIEXP WORLD HOLDING | $40.7M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $39.5M |
UMHUMH PROPERTIES | $39.3M |
BRBROADRIDGE FINANCIAL SOLUTIO | $39.3M |
DPZDOMINO'S PIZZA INC | $38.9M |
FDSFACTSET RESEARCH SYSTEMS INC | $38.7M |
ROFKFORCE INC | $37.7M |
MTDRMATADOR RESOURCES CO | $35.0M |
WCCWESCO INTERNATIONAL INC | $34.1M |
NDSNNORDSON CORP COM | $33.5M |
MORNMORNINGSTAR INC | $32.3M |
CHRCHURCHILL DOWNS | $32.2M |
AVGOBROADCOM INC | $32.1M |
PZZAPAPA JOHNS INTERNATIONAL INC | $31.5M |
GFLGFL ENVIRONMENTAL | $30.9M |
JKHYJACK HENRY & ASSOCIATES INC | $30.8M |
PBPROSPERITY BANCSHARES INC | $29.9M |
SNDRSCHNEIDER NATL INC | $29.3M |
NXRTNEXPOINT RESIDENTIAL | $28.8M |
MSFTMICROSOFT CORP | $27.5M |
TRUTRANSUNION | $27.1M |
DGXQUEST DIAGNOSTICS | $26.3M |
CUBECUBESMART | $25.7M |
HIIHUNTINGTON INGALLS INDUSTRIE | $24.3M |
GLGLOBE LIFE INC | $24.3M |
VVISA INC | $23.2M |
WCNWASTE CONNECTIONS INC | $22.3M |
UNHUNITEDHEALTH GROUP INC | $21.3M |
FANGDIAMONDBACK ENERGY | $20.6M |
MSIMOTOROLA SOLUTIONS INC | $20.1M |
LLYLILLY ELI & CO | $19.8M |
CABOCABLE ONE INC | $19.6M |
AAPLAPPLE INC | $19.6M |
A4SAMERIPRISE FINANCIAL INC | $18.9M |
DWDMORGAN STANLEY | $18.7M |
INTUINTUIT INC | $18.7M |
IRMDIRADIMED CORP | $18.4M |
MSCIMSCI INC | $17.4M |
CDWCDW CORP/DE | $17.0M |
SHWSHERWIN-WILLIAMS | $17.0M |
OTISOTIS WORLDWIDE | $16.8M |
COSTCOSTCO WHOLESALE | $16.7M |
PSMTPRICESMART INC | $16.2M |
ROSTROSS STORES INC | $16.2M |
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