Copeland Capital Management, LLC Portfolio Holdings

Copeland Capital Management, LLC

  • $5.24 Billion
  • Q4 2024

Copeland Capital Management, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.24 Billion distributed in 470 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ensign Group, Inc with a value of $125M, Encompass Health Corp with a value of $119M, Hamilton Lane Inc with a value of $116M, Lemaitre Vascular Inc with a value of $108M, and Kinsale Capital Group, Inc. with a value of $106M.

Examining the 13F form we can see an decrease of $367M in the current position value, from $5.61B to 5.24B.

Below you can find more details about Copeland Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.24 Billion
Industrials: $1.18 Billion
Technology: $742 Million
Healthcare: $731 Million
Financial Services: $728 Million
Consumer Cyclical: $665 Million
Real Estate: $349 Million
Basic Materials: $290 Million
Energy: $202 Million
Other: $351 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.54B
$125 Million 2.39% of portfolio
944,077
Q4 2024 Added 0.81%
$9.84B
$119 Million 2.28% of portfolio
1,293,098
Q4 2024 Added 0.67%
$6.22B
$116 Million 2.21% of portfolio
783,587
Q4 2024 Reduced 9.24%
$2.19B
$108 Million 2.06% of portfolio
1,172,015
Q4 2024 Added 0.74%
$11.3B
$106 Million 2.01% of portfolio
226,861
Q4 2024 Reduced 1.92%
$4.35B
$101 Million 1.93% of portfolio
1,096,400
Q4 2024 Added 0.49%
$2.31B
$97.2 Million 1.86% of portfolio
520,015
Q4 2024 Reduced 6.51%
$16.2B
$96.6 Million 1.84% of portfolio
243,708
Q4 2024 Reduced 2.28%
$6.4B
$92.3 Million 1.76% of portfolio
3,259,934
Q4 2024 Added 0.6%
$5.13B
$85.7 Million 1.63% of portfolio
1,777,016
Q4 2024 Reduced 2.95%
$5.88B
$84.7 Million 1.62% of portfolio
536,216
Q4 2024 Reduced 2.1%
$8.2B
$80.3 Million 1.53% of portfolio
151,623
Q4 2024 Added 16.82%
$10.3B
$79.9 Million 1.52% of portfolio
716,946
Q4 2024 Added 0.73%
$7.06B
$79.9 Million 1.52% of portfolio
260,516
Q4 2024 Reduced 15.23%
$4.68B
$79 Million 1.51% of portfolio
1,565,581
Q4 2024 Added 0.78%
$2.81B
$78.6 Million 1.5% of portfolio
2,114,909
Q4 2024 Added 0.87%
$3.47B
$75.4 Million 1.44% of portfolio
1,221,651
Q4 2024 Added 1.2%
$1.14B
$74.5 Million 1.42% of portfolio
839,356
Q4 2024 Added 9.48%
$6.67B
$72.2 Million 1.38% of portfolio
1,283,743
Q4 2024 Added 145.17%
$5.44B
$71.8 Million 1.37% of portfolio
1,144,967
Q4 2024 Reduced 1.42%
$2.22B
$72 Million 1.37% of portfolio
592,930
Q4 2024 Added 0.08%
$5.11B
$71.5 Million 1.36% of portfolio
1,209,144
Q4 2024 Added 7.06%
$2.47B
$70.1 Million 1.34% of portfolio
1,502,640
Q4 2024 Added 2.25%
$4.95B
$69.5 Million 1.33% of portfolio
761,372
Q4 2024 Added 21.58%
$5.79B
$66.8 Million 1.28% of portfolio
388,950
Q4 2024 Added 0.21%
$1.78B
$66.2 Million 1.26% of portfolio
1,660,587
Q4 2024 Reduced 8.97%
$7.58B
$64.6 Million 1.23% of portfolio
357,023
Q4 2024 Added 1.04%
$11.1B
$63.6 Million 1.21% of portfolio
588,615
Q4 2024 Reduced 7.48%
$6.63B
$62.1 Million 1.19% of portfolio
1,732,021
Q4 2024 Reduced 2.0%
$3.37B
$62.5 Million 1.19% of portfolio
365,047
Q4 2024 Added 9.89%
$7.21B
$61.7 Million 1.18% of portfolio
548,104
Q4 2024 Added 0.35%
$3.36B
$61.4 Million 1.17% of portfolio
2,389,764
Q4 2024 Reduced 3.74%
$5.78B
$61.1 Million 1.17% of portfolio
259,149
Q4 2024 Reduced 0.76%
$4.93B
$59.7 Million 1.14% of portfolio
923,762
Q4 2024 Reduced 2.67%
$6.8B
$59.1 Million 1.13% of portfolio
404,308
Q4 2024 Reduced 1.61%
$1.85B
$58.7 Million 1.12% of portfolio
297,810
Q4 2024 Added 2.51%
$2.47B
$57.7 Million 1.1% of portfolio
1,333,206
Q4 2024 Added 32.87%
$2.87B
$57.3 Million 1.09% of portfolio
621,697
Q4 2024 Added 29.2%
$1B
$53.4 Million 1.02% of portfolio
2,828,469
Q4 2024 Added 2.44%
$1.37B
$53.7 Million 1.02% of portfolio
286,856
Q4 2024 Added 2.37%
$2.43B
$52.8 Million 1.01% of portfolio
375,374
Q4 2024 Reduced 3.43%
$1.75B
$52.5 Million 1.0% of portfolio
764,186
Q4 2024 Added 2.45%
$16.7B
$49.8 Million 0.95% of portfolio
184,775
Q4 2024 Reduced 5.31%
$1.09B
$48.8 Million 0.93% of portfolio
3,117,478
Q4 2024 Added 1.94%
$1.11B
$48.1 Million 0.92% of portfolio
1,585,666
Q4 2024 Reduced 0.91%
$2.81B
$47.5 Million 0.91% of portfolio
1,622,974
Q4 2024 Added 2.45%
$3.96B
$46.8 Million 0.89% of portfolio
1,708,591
Q4 2024 Reduced 4.46%
$1.68B
$45.1 Million 0.86% of portfolio
3,916,939
Q4 2024 Reduced 2.35%
$13.1B
$43.4 Million 0.83% of portfolio
127,176
Q4 2024 Reduced 5.54%

Summary

  • Portfolio
  • No. of Stocks 470
  • Current Value $5.24 Billion
  • Prior Value $5.61 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
Track This Portfolio

Track Copeland Capital Management, LLC Portfolio

Follow Copeland Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email