Copeland Capital Management, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$5.0B
Holdings
283
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (283 positions)
| Stock | Value |
|---|---|
COSTCOSTCO WHSL CORP NEW | $15.1M |
MSCIMSCI INC | $14.9M |
INTUINTUIT | $14.8M |
CRMSALESFORCE INC | $14.8M |
SHWSHERWIN WILLIAMS CO | $14.4M |
ADPAUTOMATIC DATA PROCESSING INC | $14.1M |
ZTSZOETIS INC CL A | $13.4M |
MARMARRIOTT INTL INC NEW CL A | $13.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $12.8M |
MPWRMONOLITHIC PWR SYS INC | $12.8M |
HDHOME DEPOT INC | $12.3M |
EQIXEQUINIX INC | $12.3M |
ROSTROSS STORES INC | $12.1M |
METAMETA PLATFORMS INC CL A | $11.6M |
APHAMPHENOL CORP NEW CL A | $10.5M |
LNGCHENIERE ENERGY INC COM NEW | $9.5M |
FANGDIAMONDBACK ENERGY INC | $9.5M |
ODFLOLD DOMINION FREIGHT LINE INC | $7.7M |
RMERESMED INC | $1.2M |
AWCAMERICAN WTR WKS CO INC NEW | $1.2M |
TSCOTRACTOR SUPPLY CO | $1.2M |
OTISOTIS WORLDWIDE CORP | $1.2M |
BAMBROOKFIELD ASSET MANAGMT LTD C | $1.1M |
NDAQNASDAQ INC | $1.1M |
ALSALLSTATE CORP | $998K |
ELSEQUITY LIFESTYLE PPTYS INC | $943K |
JBHTHUNT J B TRANS SVCS INC | $939K |
EBAEBAY INC. | $916K |
SLBSCHLUMBERGER LTD COM STK | $883K |
NEENEXTERA ENERGY INC | $874K |
ACNACCENTURE PLC IRELAND SHS CLAS | $811K |
VMCVULCAN MATLS CO | $764K |
VRTVERTIV HOLDINGS CO COM CL A | $671K |
XOMEXXON MOBIL CORP | $372K |
AMTAMERICAN TOWER CORP NEW | $313K |
JNJJOHNSON & JOHNSON | $303K |
BLKBLACKROCK INC | $282K |
CHDCHURCH & DWIGHT CO INC | $279K |
ABBVABBVIE INC | $274K |
FIXCOMFORT SYS USA INC | $260K |
GEGE AEROSPACE COM NEW | $229K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $226K |
MMM3M CO | $220K |
EGPEASTGROUP PPTYS INC | $207K |
CTVACORTEVA INC | $197K |
AREALEXANDRIA REAL ESTATE EQ INC | $189K |
OWLBLUE OWL CAPITAL INC COM CL A | $177K |
ABTABBOTT LABS | $166K |
TXRHTEXAS ROADHOUSE INC | $146K |
SYFSYNCHRONY FINANCIAL | $139K |
OZKBANK OZK LITTLE ROCK ARK | $136K |
MCDMCDONALDS CORP | $130K |
PFEPFIZER INC | $126K |
AMGNAMGEN INC | $125K |
PPGPPG INDS INC | $102K |
IPARINTER PARFUMS INC | $88K |
OGM1COGENT COMMUNICATIONS HLDGS IN | $84K |
PEPPEPSICO INC | $75K |
CSGSCSG SYS INTL INC | $74K |
CWCOCONSOLIDATED WATER CO INC | $68K |
EEXEMERALD HOLDING INC | $65K |
OSPNONESPAN INC | $64K |
WGOWINNEBAGO INDS INC | $64K |
PAHUSDELEMENT SOLUTIONS INC | $63K |
STCSTEWART INFORMATION SVCS CORP | $62K |
CASSCASS INFORMATION SYS INC | $62K |
PFBCPREFERRED BK LOS ANGELES CA CO | $61K |
CRCTCRICUT INC COM CL A | $60K |
WSRWHITESTONE REIT | $60K |
SCLSTEPAN CO | $58K |
TPBTURNING PT BRANDS INC | $57K |
LFVNLIFEVANTAGE CORP COM NEW | $57K |
IDTIDT CORP CL B NEW | $57K |
PLYMPLYMOUTH INDL REIT INC | $57K |
FSBWFS BANCORP INC | $57K |
REPXRILEY EXPLORATION PERMIAN INC | $57K |
GRCGORMAN RUPP CO | $56K |
TIPTTIPTREE INC | $56K |
MGICMAGIC SOFTWARE ENTERPRISES LTD | $56K |
ESPESPEY MFG & ELECTRS CORP | $56K |
RICKRCI HOSPITALITY HLDGS INC | $55K |
TSQTOWNSQUARE MEDIA INC CL A | $55K |
CNOBCONNECTONE BANCORP INC | $55K |
MRKMERCK & CO INC | $54K |
VSTSVESTIS CORPORATION COM SHS | $54K |
RPCP10 INC COM CL A | $54K |
IMMRIMMERSION CORP | $53K |
BSVNBANK7 CORP | $53K |
PLBCPLUMAS BANCORP | $53K |
ISTRINVESTAR HLDG CORP | $53K |
CVLGCOVENANT LOGISTICS GROUP INC C | $52K |
CSPICSP INC | $52K |
RYIRYERSON HLDG CORP | $52K |
CUBECUBESMART | $51K |
CHRDCHORD ENERGY CORPORATION COM N | $50K |
RNGRRANGER ENERGY SVCS INC COM CL | $50K |
KOPKOPPERS HOLDINGS INC | $49K |
NHCNATIONAL HEALTHCARE CORP | $49K |
ALNTALLIENT INC | $48K |
UTMUTAH MED PRODS INC | $48K |