Copeland Capital Management, LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$5.3B
Holdings
146
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENSGENSIGN GROUP | 1,034,887 | $128.0B | 2395.84% | |
| 2 | EHCENCOMPASS HEALTH | 1,272,117 | $109.1B | 2042.65% | |
| 3 | HLNEHAMILTON LANE | 856,291 | $105.8B | 1980.61% | |
| 4 | CASYCASEY'S GENERAL STORES INC | 273,443 | $104.3B | 1952.80% | |
| 5 | WINGWINGSTOP INC | 228,531 | $96.6B | 1807.86% | |
| 6 | TTEKTETRA TECH INC | 468,899 | $95.9B | 1794.57% | |
| 7 | OLEDUNIVERSAL DISPLAY | 454,429 | $95.5B | 1788.26% | |
| 8 | LMATLEMAITRE VASCULAR INC | 1,152,074 | $94.8B | 1774.21% | |
| 9 | SXISTANDEX INTL CORP | 551,963 | $88.9B | 1664.83% | |
| 10 | KNSLKINSALE CAPITAL GROUP INC | 230,618 | $88.9B | 1663.03% | |
| 11 | ALAIR LEASE CORP | 1,818,553 | $86.4B | 1617.79% | |
| 12 | VMIVALMONT INDUSTRIES | 304,469 | $83.6B | 1564.00% | |
| 13 | CNSCOHEN & STEERS INC | 1,080,677 | $78.4B | 1467.65% | |
| 14 | NOGNORTHERN OIL AND GAS INC | 2,084,635 | $77.5B | 1450.28% | |
| 15 | NXSTNEXSTAR MEDIA GROUP INC | 463,899 | $77.0B | 1441.41% | |
| 16 | HOMBHOME BANCSHARES INC | 3,212,040 | $77.0B | 1440.45% | |
| 17 | CGNXCOGNEX CORP | 1,604,461 | $75.0B | 1404.21% | |
| 18 | CHRDCHORD ENERGY CORP | 434,129 | $72.8B | 1362.48% | |
| 19 | CIVICIVITAS RESOURCES INC | 1,042,130 | $71.9B | 1345.86% | |
| 20 | LSTRLANDSTAR SYSTEM INC | 384,512 | $70.9B | 1327.67% | |
| 21 | USPHU.S. PHYSICAL THERAPY INC | 765,668 | $70.8B | 1324.45% | |
| 22 | IPARINTER PARFUMS INC | 609,446 | $70.7B | 1323.53% | |
| 23 | PWIPOWER INTEGRATIONS INC | 993,729 | $69.7B | 1305.49% | |
| 24 | CHECHEMED CORP | 128,492 | $69.7B | 1304.88% | |
| 25 | 1939900DBROOKFIELD INFRASTRUCTURE-A | 2,057,995 | $69.3B | 1296.55% | |
| 26 | TNLTRAVEL & LEISURE CO | 1,539,600 | $69.3B | 1296.15% | |
| 27 | BWXTBWX TECHNOLOGIES | 706,050 | $67.1B | 1255.42% | |
| 28 | LFUSLITTELFUSE INC | 259,138 | $66.2B | 1239.66% | |
| 29 | TRNOTERRENO REALTY CORP | 1,115,455 | $66.0B | 1235.54% | |
| 30 | KWRQUAKER CHEMICAL CORPORATION | 386,127 | $65.5B | 1226.43% | |
| 31 | HXLHEXCEL CORP | 1,032,080 | $64.5B | 1206.36% | |
| 32 | SSTKSHUTTERSTOCK INC | 1,614,484 | $62.5B | 1169.43% | |
| 33 | CNXCCONCENTRIX CORP | 985,722 | $62.4B | 1167.48% | |
| 34 | BCBRUNSWICK CORP | 847,971 | $61.7B | 1154.95% | |
| 35 | UFPIUFP PACKAGING | 540,682 | $60.6B | 1133.42% | |
| 36 | KLICKULICKE & SOFFA INDUSTRIES | 1,204,878 | $59.3B | 1109.30% | |
| 37 | CPKCHESAPEAKE UTILITIES CORP | 541,307 | $57.5B | 1075.96% | |
| 38 | RSRELIANCE INC | 194,427 | $55.5B | 1039.31% | |
| 39 | STSENSATA TECHNOLOGIES HOLDING | 1,468,896 | $54.9B | 1027.96% | |
| 40 | CRAICRA INTERNATIONAL INC | 316,649 | $54.5B | 1020.68% | |
| 41 | OGM1COGENT COMMUNICATIONS | 958,654 | $54.1B | 1012.69% | |
| 42 | AGMFEDERAL AGRIC MTG CORP-CL C | 290,343 | $52.5B | 982.62% | |
| 43 | PRGOPERRIGO COMPANY | 2,017,383 | $51.8B | 969.64% | |
| 44 | UTZUTZ BRANDS INC | 3,053,204 | $50.8B | 950.91% | |
| 45 | UNFUNIFIRST CORP/MA | 295,536 | $50.7B | 948.81% | |
| 46 | STESTERIS PLC | 222,798 | $48.9B | 915.49% | |
| 47 | SCVLSHOE CARNIVAL INC | 1,325,575 | $48.9B | 915.26% | |
| 48 | ALSNALLISON TRANSMISSION HOLDING | 630,716 | $47.9B | 895.99% | |
| 49 | LKFNLAKELAND FINANCIAL CORP | 744,616 | $45.8B | 857.39% | |
| 50 | EXPIEXP WORLD HOLDING | 3,916,885 | $44.2B | 827.32% | |
| 51 | CBTCABOT CORP | 480,074 | $44.1B | 825.67% | |
| 52 | UMHUMH PROPERTIES | 2,752,170 | $44.0B | 823.67% | |
| 53 | MTRNMATERION CORP | 403,199 | $43.6B | 816.01% | |
| 54 | CSLCARLISLE COS INC | 106,584 | $43.2B | 808.36% | |
| 55 | NSPINSPERITY INC | 469,410 | $42.8B | 801.35% | |
| 56 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 267,029 | $41.1B | 769.18% | |
| 57 | DPZDOMINO'S PIZZA INC | 78,407 | $40.5B | 757.73% | |
| 58 | SNDRSCHNEIDER NATL INC | 1,579,720 | $38.2B | 714.34% | |
| 59 | BRBROADRIDGE FINANCIAL SOLUTIO | 192,702 | $38.0B | 710.53% | |
| 60 | FSVFIRSTSERVICE CORP | 242,407 | $36.9B | 691.31% | |
| 61 | CHRCHURCHILL DOWNS | 264,111 | $36.9B | 690.08% | |
| 62 | NXRTNEXPOINT RESIDENTIAL | 900,723 | $35.6B | 666.08% | |
| 63 | DKSDICKS SPORTING GOODS INC | 163,688 | $35.2B | 658.23% | |
| 64 | GFLGFL ENVIRONMENTAL | 901,702 | $35.1B | 657.02% | |
| 65 | FDSFACTSET RESEARCH SYSTEMS INC | 85,724 | $35.0B | 655.06% | |
| 66 | POOLPOOL CORP | 112,949 | $34.7B | 649.71% | |
| 67 | AVGOBROADCOM INC | 21,118 | $33.9B | 634.60% | |
| 68 | ROFKFORCE INC | 538,166 | $33.4B | 625.82% | |
| 69 | PSMTPRICESMART INC | 405,286 | $32.9B | 615.95% | |
| 70 | WCCWESCO INTERNATIONAL INC | 205,783 | $32.6B | 610.55% | |
| 71 | STVNSTEVANATO GROUP SPA | 1,711,668 | $31.4B | 587.55% | |
| 72 | AESIATLAS ENERGY SOLUTIONS INC | 1,572,804 | $31.3B | 586.69% | |
| 73 | MTDRMATADOR RESOURCES CO | 525,049 | $31.3B | 585.70% | |
| 74 | MORNMORNINGSTAR INC | 104,968 | $31.1B | 581.24% | |
| 75 | MSFTMICROSOFT CORP | 67,729 | $30.3B | 566.58% | |
| 76 | JKHYJACK HENRY & ASSOCIATES INC | 177,810 | $29.5B | 552.52% | |
| 77 | APY1EURCHAMPIONX CORP | 877,986 | $29.2B | 545.74% | |
| 78 | TRUTRANSUNION | 393,116 | $29.2B | 545.66% | |
| 79 | NDSNNORDSON CORP COM | 122,146 | $28.3B | 530.26% | |
| 80 | PBPROSPERITY BANCSHARES INC | 460,322 | $28.1B | 526.76% | |
| 81 | DGXQUEST DIAGNOSTICS | 198,767 | $27.2B | 509.23% | |
| 82 | NSSCNAPCO SECURITY TECHNOLOGIES | 497,692 | $25.9B | 483.92% | |
| 83 | CUBECUBESMART | 569,637 | $25.7B | 481.59% | |
| 84 | AAPLAPPLE INC | 117,344 | $24.7B | 462.58% | |
| 85 | LLYLILLY ELI & CO | 26,363 | $23.9B | 446.74% | |
| 86 | RHPRYMAN HOSPITALITY PPTYS INC | 236,234 | $23.6B | 441.53% | |
| 87 | WCNWASTE CONNECTIONS INC | 134,134 | $23.5B | 440.25% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 44,565 | $22.7B | 424.78% | |
| 89 | MSIMOTOROLA SOLUTIONS INC | 58,557 | $22.6B | 423.11% | |
| 90 | VVISA INC | 86,118 | $22.6B | 423.06% | |
| 91 | WINAWINMARK CORP | 63,468 | $22.4B | 418.89% | |
| 92 | FANGDIAMONDBACK ENERGY | 107,168 | $21.5B | 401.55% | |
| 93 | BSYBENTLEY SYSTEMS INCORPORATED | 424,970 | $21.0B | 392.61% | |
| 94 | HIIHUNTINGTON INGALLS INDUSTRIE | 83,621 | $20.6B | 385.53% | |
| 95 | DWDMORGAN STANLEY COM NEW | 206,102 | $20.0B | 374.91% | |
| 96 | INTUINTUIT INC | 29,735 | $19.5B | 365.76% | |
| 97 | COSTCOSTCO WHOLESALE | 22,976 | $19.5B | 365.52% | |
| 98 | A4SAMERIPRISE FINANCIAL INC | 44,624 | $19.1B | 356.79% | |
| 99 | IRMDIRADIMED CORP | 420,992 | $18.5B | 346.23% | |
| 100 | ZTSZOETIS INC | 99,586 | $17.3B | 323.13% |
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