Copeland Capital Management, LLC Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$5.0B
Holdings
278
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (278 positions)
| Stock | Value |
|---|---|
ENSGENSIGN GROUP | $113.3M |
HLNEHAMILTON LANE | $107.9M |
OLEDUNIVERSAL DISPLAY | $104.2M |
WINGWINGSTOP INC | $92.0M |
IPARINTER PARFUMS INC | $87.4M |
SXISTANDEX INTL CORP | $85.0M |
CASYCASEY'S GENERAL STORES INC | $84.8M |
OZKBANK OZK | $82.6M |
NSPINSPERITY INC | $82.4M |
EHCENCOMPASS HEALTH | $81.8M |
NXSTNEXSTAR MEDIA GROUP INC | $81.4M |
BCBRUNSWICK CORP | $80.4M |
NOGNORTHERN OIL AND GAS INC | $80.2M |
CNSCOHEN & STEERS INC | $79.4M |
HOMBHOME BANCSHARES INC | $79.3M |
TTEKTETRA TECH INC | $76.4M |
BWXTBWX TECHNOLOGIES | $76.0M |
CHECHEMED CORP | $73.3M |
OGM1COGENT COMMUNICATIONS | $71.6M |
LMATLEMAITRE VASCULAR INC | $71.5M |
CHRDCHORD ENERGY CORP | $70.2M |
1939900DBROOKFIELD INFRASTRUCTURE-A | $70.1M |
USPHU.S. PHYSICAL THERAPY INC | $69.5M |
CIVICIVITAS RESOURCES INC | $69.3M |
VMIVALMONT INDUSTRIES | $69.0M |
ALAIR LEASE CORP | $68.9M |
KWRQUAKER CHEMICAL CORPORATION | $68.0M |
TRNOTERRENO REALTY CORP | $67.6M |
LFUSLITTELFUSE INC | $67.5M |
KNSLKINSALE CAPITAL GROUP INC | $67.4M |
SSTKSHUTTERSTOCK INC | $67.3M |
PWIPOWER INTEGRATIONS INC | $66.3M |
UFPIUFP PACKAGING | $66.0M |
KLICKULICKE & SOFFA INDUSTRIES | $64.2M |
PAHUSDELEMENT SOLUTIONS INC | $63.6M |
PRGOPERRIGO COMPANY | $63.2M |
LSTRLANDSTAR SYSTEM INC | $61.6M |
ALSNALLISON TRANSMISSION HOLDING | $60.8M |
EXPIEXP WORLD HOLDING | $60.0M |
MTRNMATERION CORP | $58.6M |
TNLTRAVEL & LEISURE CO | $57.7M |
STVNSTEVANATO GROUP SPA | $57.0M |
CPKCHESAPEAKE UTILITIES CORP | $55.1M |
AGMFEDERAL AGRIC MTG CORP-CL C | $54.5M |
UNFUNIFIRST CORP/MA | $52.5M |
RSRELIANCE STEEL & ALUMINUM | $51.1M |
UTZUTZ BRANDS INC | $47.9M |
LKFNLAKELAND FINANCIAL CORP | $47.5M |
ABMABM INDUSTRIES INC | $47.2M |
STESTERIS PLC | $45.9M |
SCVLSHOE CARNIVAL INC | $44.6M |
CABOCABLE ONE INC | $43.9M |
POOLPOOL CORP | $40.9M |
CNXCCONCENTRIX CORP | $40.3M |
CBTCABOT CORP | $39.4M |
FDSFACTSET RESEARCH SYSTEMS INC | $38.8M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $38.2M |
BRBROADRIDGE FINANCIAL SOLUTIO | $38.1M |
UMHUMH PROPERTIES | $35.8M |
CRAICRA INTERNATIONAL INC | $35.7M |
ROFKFORCE INC | $35.6M |
PZZAPAPA JOHNS INTERNATIONAL INC | $34.9M |
CHRCHURCHILL DOWNS | $34.3M |
DKSDICKS SPORTING GOODS INC | $33.3M |
CSLCARLISLE COS INC | $32.5M |
DPZDOMINO'S PIZZA INC | $31.1M |
NDSNNORDSON CORP COM | $31.1M |
NXRTNEXPOINT RESIDENTIAL | $29.9M |
GFLGFL ENVIRONMENTAL | $29.5M |
MORNMORNINGSTAR INC | $28.7M |
MTDRMATADOR RESOURCES CO | $28.7M |
JKHYJACK HENRY & ASSOCIATES INC | $28.0M |
DGXQUEST DIAGNOSTICS | $26.3M |
AAPLAPPLE INC | $25.4M |
CUBECUBESMART | $25.4M |
AVGOBROADCOM INC | $25.2M |
GLGLOBE LIFE INC | $24.5M |
PBPROSPERITY BANCSHARES INC | $24.4M |
TRUTRANSUNION | $22.9M |
MSFTMICROSOFT CORP | $22.7M |
UNHUNITEDHEALTH GROUP INC | $21.0M |
HIIHUNTINGTON INGALLS INDUSTRIE | $20.9M |
CGNXCOGNEX CORP | $20.3M |
VVISA INC | $20.0M |
WCNWASTE CONNECTIONS INC | $17.9M |
SHWSHERWIN-WILLIAMS | $17.0M |
INTUINTUIT INC | $16.6M |
MSIMOTOROLA SOLUTIONS INC | $16.4M |
FANGDIAMONDBACK ENERGY | $14.9M |
A4SAMERIPRISE FINANCIAL INC | $14.2M |
ROSTROSS STORES INC | $14.1M |
CDWCDW CORP/DE | $14.0M |
BLKCHFBLACKROCK INC | $14.0M |
OTISOTIS WORLDWIDE | $14.0M |
COSTCOSTCO WHOLESALE | $13.9M |
LLYLILLY ELI & CO | $13.7M |
ZTSZOETIS INC | $13.6M |
EQIXEQUINIX INC | $13.3M |
DWDMORGAN STANLEY | $13.2M |
SBUXSTARBUCKS CORP | $13.1M |
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