Copeland Capital Management, LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$5.4B
Holdings
294
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (294 positions)
| Stock | Value |
|---|---|
COSTCOSTCO WHSL CORP NEW | $14.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $14.7M |
EQIXEQUINIX INC | $14.7M |
HIIHUNTINGTON INGALLS INDS INC | $14.7M |
ROSTROSS STORES INC | $14.6M |
FANGDIAMONDBACK ENERGY INC | $14.5M |
SHWSHERWIN WILLIAMS CO | $14.3M |
ADPAUTOMATIC DATA PROCESSING INC | $13.8M |
ZTSZOETIS INC CL A | $13.5M |
HDHOME DEPOT INC | $13.4M |
CITCINTAS CORP | $13.3M |
NEENEXTERA ENERGY INC | $12.3M |
HSTMHEALTHSTREAM INC | $12.1M |
LNGCHENIERE ENERGY INC COM NEW | $11.8M |
MPWRMONOLITHIC PWR SYS INC | $11.7M |
ACNACCENTURE PLC IRELAND SHS CLAS | $10.6M |
STZCONSTELLATION BRANDS INC CL A | $10.6M |
ODFLOLD DOMINION FREIGHT LINE INC | $8.3M |
RMERESMED INC | $1.5M |
APHAMPHENOL CORP NEW CL A | $1.4M |
NDAQNASDAQ INC | $1.4M |
BAMBROOKFIELD ASSET MANAGMT LTD C | $1.3M |
TSCOTRACTOR SUPPLY CO | $1.2M |
OTISOTIS WORLDWIDE CORP | $1.1M |
JBHTHUNT J B TRANS SVCS INC | $1.1M |
AWCAMERICAN WTR WKS CO INC NEW | $1.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $987K |
ALSALLSTATE CORP | $986K |
AREALEXANDRIA REAL ESTATE EQ INC | $884K |
VMCVULCAN MATLS CO | $878K |
EBAEBAY INC. | $877K |
SLBSCHLUMBERGER LTD COM STK | $715K |
OGM1COGENT COMMUNICATIONS HLDGS IN | $540K |
XOMEXXON MOBIL CORP | $336K |
BLKBLACKROCK INC | $305K |
VBVANGUARD INDEX FDS SMALL CP ET | $280K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $270K |
CHDCHURCH & DWIGHT CO INC | $265K |
JNJJOHNSON & JOHNSON | $264K |
AMTAMERICAN TOWER CORP NEW | $264K |
ABBVABBVIE INC | $232K |
IPARINTER PARFUMS INC | $204K |
OZKBANK OZK | $197K |
MMM3M CO | $194K |
EGPEASTGROUP PPTYS INC | $187K |
CTVACORTEVA INC | $177K |
SYFSYNCHRONY FINANCIAL | $171K |
CDWCDW CORP | $164K |
VRTVERTIV HOLDINGS CO COM CL A | $163K |
CHRDCHORD ENERGY CORPORATION COM N | $148K |
ABTABBOTT LABS | $141K |
ABGCENCORA INC | $141K |
PFEPFIZER INC | $132K |
MCDMCDONALDS CORP | $121K |
PPGPPG INDS INC | $112K |
AMGNAMGEN INC | $107K |
CVSCVS HEALTH CORP | $104K |
CIVICIVITAS RESOURCES INC COM NEW | $103K |
OWLBLUE OWL CAPITAL INC COM CL A | $103K |
PAHUSDELEMENT SOLUTIONS INC | $92K |
CSGSCSG SYS INTL INC | $79K |
KRTKARAT PACKAGING INC | $79K |
PEPPEPSICO INC | $76K |
CSPICSP INC | $73K |
RICKRCI HOSPITALITY HLDGS INC | $70K |
RPCP10 INC COM CL A | $69K |
CWCOCONSOLIDATED WATER CO INC | $68K |
LFVNLIFEVANTAGE CORP COM NEW | $65K |
ALNTALLIENT INC | $65K |
EMBCEMBECTA CORP COMMON STOCK | $64K |
GCMGGCM GROSVENOR INC COM CL A | $63K |
CRCTCRICUT INC COM CL A | $63K |
VSTSVESTIS CORPORATION COM SHS | $62K |
ESQESQUIRE FINL HLDGS INC | $61K |
BSVNBANK7 CORP | $61K |
TIPTTIPTREE INC | $61K |
ITRNITURAN LOCATION AND CONTROL | $60K |
MRKMERCK & CO INC | $60K |
PFBCPREFERRED BK LOS ANGELES CA CO | $59K |
REPXRILEY EXPLORATION PERMIAN INC | $59K |
IMMRIMMERSION CORP | $58K |
FSBWFS BANCORP INC | $58K |
GRCGORMAN RUPP CO | $57K |
EEXEMERALD HOLDING INC | $57K |
ATENA10 NETWORKS INC | $56K |
STCSTEWART INFORMATION SVCS CORP | $56K |
WSRWHITESTONE REIT | $55K |
TPBTURNING PT BRANDS INC | $55K |
CABOCABLE ONE INC | $53K |
NHCNATIONAL HEALTHCARE CORP | $53K |
RYIRYERSON HLDG CORP | $53K |
ISTRINVESTAR HLDG CORP | $52K |
RNGRRANGER ENERGY SVCS INC COM CL | $51K |
UTMUTAH MED PRODS INC | $50K |
PKEPARK AEROSPACE CORP | $49K |
CNOBCONNECTONE BANCORP INC | $49K |
MGICMAGIC SOFTWARE ENTERPRISES LTD | $49K |
GICGLOBAL INDUSTRIAL COMPANY | $45K |
BPRNPRINCETON BANCORP INC | $44K |