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 | Value |
|---|---|
ENSGENSIGN GROUP | $128.0M |
EHCENCOMPASS HEALTH | $109.1M |
HLNEHAMILTON LANE | $105.8M |
CASYCASEY'S GENERAL STORES INC | $104.3M |
WINGWINGSTOP INC | $96.6M |
TTEKTETRA TECH INC | $95.9M |
OLEDUNIVERSAL DISPLAY | $95.5M |
LMATLEMAITRE VASCULAR INC | $94.8M |
SXISTANDEX INTL CORP | $88.9M |
KNSLKINSALE CAPITAL GROUP INC | $88.9M |
ALAIR LEASE CORP | $86.4M |
VMIVALMONT INDUSTRIES | $83.6M |
CNSCOHEN & STEERS INC | $78.4M |
NOGNORTHERN OIL AND GAS INC | $77.5M |
NXSTNEXSTAR MEDIA GROUP INC | $77.0M |
HOMBHOME BANCSHARES INC | $77.0M |
CGNXCOGNEX CORP | $75.0M |
CHRDCHORD ENERGY CORP | $72.8M |
CIVICIVITAS RESOURCES INC | $71.9M |
LSTRLANDSTAR SYSTEM INC | $70.9M |
USPHU.S. PHYSICAL THERAPY INC | $70.8M |
IPARINTER PARFUMS INC | $70.7M |
PWIPOWER INTEGRATIONS INC | $69.7M |
CHECHEMED CORP | $69.7M |
1939900DBROOKFIELD INFRASTRUCTURE-A | $69.3M |
TNLTRAVEL & LEISURE CO | $69.3M |
BWXTBWX TECHNOLOGIES | $67.1M |
LFUSLITTELFUSE INC | $66.2M |
TRNOTERRENO REALTY CORP | $66.0M |
KWRQUAKER CHEMICAL CORPORATION | $65.5M |
HXLHEXCEL CORP | $64.5M |
SSTKSHUTTERSTOCK INC | $62.5M |
CNXCCONCENTRIX CORP | $62.4M |
BCBRUNSWICK CORP | $61.7M |
UFPIUFP PACKAGING | $60.6M |
KLICKULICKE & SOFFA INDUSTRIES | $59.3M |
CPKCHESAPEAKE UTILITIES CORP | $57.5M |
RSRELIANCE INC | $55.5M |
STSENSATA TECHNOLOGIES HOLDING | $54.9M |
CRAICRA INTERNATIONAL INC | $54.5M |
OGM1COGENT COMMUNICATIONS | $54.1M |
AGMFEDERAL AGRIC MTG CORP-CL C | $52.5M |
PRGOPERRIGO COMPANY | $51.8M |
UTZUTZ BRANDS INC | $50.8M |
UNFUNIFIRST CORP/MA | $50.7M |
STESTERIS PLC | $48.9M |
SCVLSHOE CARNIVAL INC | $48.9M |
ALSNALLISON TRANSMISSION HOLDING | $47.9M |
LKFNLAKELAND FINANCIAL CORP | $45.8M |
EXPIEXP WORLD HOLDING | $44.2M |
CBTCABOT CORP | $44.1M |
UMHUMH PROPERTIES | $44.0M |
MTRNMATERION CORP | $43.6M |
CSLCARLISLE COS INC | $43.2M |
NSPINSPERITY INC | $42.8M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $41.1M |
DPZDOMINO'S PIZZA INC | $40.5M |
SNDRSCHNEIDER NATL INC | $38.2M |
BRBROADRIDGE FINANCIAL SOLUTIO | $38.0M |
FSVFIRSTSERVICE CORP | $36.9M |
CHRCHURCHILL DOWNS | $36.9M |
NXRTNEXPOINT RESIDENTIAL | $35.6M |
DKSDICKS SPORTING GOODS INC | $35.2M |
GFLGFL ENVIRONMENTAL | $35.1M |
FDSFACTSET RESEARCH SYSTEMS INC | $35.0M |
POOLPOOL CORP | $34.7M |
AVGOBROADCOM INC | $33.9M |
ROFKFORCE INC | $33.4M |
PSMTPRICESMART INC | $32.9M |
WCCWESCO INTERNATIONAL INC | $32.6M |
STVNSTEVANATO GROUP SPA | $31.4M |
AESIATLAS ENERGY SOLUTIONS INC | $31.3M |
MTDRMATADOR RESOURCES CO | $31.3M |
MORNMORNINGSTAR INC | $31.1M |
MSFTMICROSOFT CORP | $30.3M |
JKHYJACK HENRY & ASSOCIATES INC | $29.5M |
APY1EURCHAMPIONX CORP | $29.2M |
TRUTRANSUNION | $29.2M |
NDSNNORDSON CORP COM | $28.3M |
PBPROSPERITY BANCSHARES INC | $28.1M |
DGXQUEST DIAGNOSTICS | $27.2M |
NSSCNAPCO SECURITY TECHNOLOGIES | $25.9M |
CUBECUBESMART | $25.7M |
AAPLAPPLE INC | $24.7M |
LLYLILLY ELI & CO | $23.9M |
RHPRYMAN HOSPITALITY PPTYS INC | $23.6M |
WCNWASTE CONNECTIONS INC | $23.5M |
UNHUNITEDHEALTH GROUP INC | $22.7M |
MSIMOTOROLA SOLUTIONS INC | $22.6M |
VVISA INC | $22.6M |
WINAWINMARK CORP | $22.4M |
FANGDIAMONDBACK ENERGY | $21.5M |
BSYBENTLEY SYSTEMS INCORPORATED | $21.0M |
HIIHUNTINGTON INGALLS INDUSTRIE | $20.6M |
DWDMORGAN STANLEY COM NEW | $20.0M |
INTUINTUIT INC | $19.5M |
COSTCOSTCO WHOLESALE | $19.5M |
A4SAMERIPRISE FINANCIAL INC | $19.1M |
IRMDIRADIMED CORP | $18.5M |
ZTSZOETIS INC | $17.3M |
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