Copeland Capital Management, LLC Portfolio Holdings
Copeland Capital Management, LLC
- $5.41 Billion
- Q1 2024
Copeland Capital Management, LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.41 Billion distributed in 448 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ensign Group, Inc with a value of $128M, Kinsale Capital Group, Inc. with a value of $120M, Caseys General Stores Inc with a value of $106M, Encompass Health Corp with a value of $104M, and Standex International Corp with a value of $100M.
Examining the 13F form we can see an increase of $493M in the current position value, from $4.92B to 5.41B.
Below you can find more details about Copeland Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$5.41 Billion
Industrials: $1.13 Billion
Healthcare: $785 Million
Financial Services: $775 Million
Consumer Cyclical: $703 Million
Technology: $625 Million
Basic Materials: $331 Million
Energy: $322 Million
Real Estate: $241 Million
Other: $501 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 448
- Current Value $5.41 Billion
- Prior Value $4.92 Billion
- Filing
- Period Q1 2024
- Filing Date April 19, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 12 stocks
- Additional Purchases 163 stocks
- Sold out of 0 stocks
- Reduced holdings in 37 stocks