Copeland Capital Management, LLC Portfolio Holdings

Copeland Capital Management, LLC

  • $5.24 Billion
  • Q2 2024

Copeland Capital Management, LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.24 Billion distributed in 322 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ensign Group, Inc with a value of $128M, Encompass Health Corp with a value of $109M, Hamilton Lane Inc with a value of $106M, Caseys General Stores Inc with a value of $104M, and Wingstop Inc. with a value of $96.6M.

Examining the 13F form we can see an decrease of $171M in the current position value, from $5.41B 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: $1.13 Billion
Technology: $754 Million
Healthcare: $717 Million
Financial Services: $631 Million
Consumer Cyclical: $625 Million
Energy: $317 Million
Real Estate: $293 Million
Basic Materials: $285 Million
Other: $485 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.92B
$128 Million 2.44% of portfolio
1,034,887
Q2 2024 Added 0.35%
$9.14B
$109 Million 2.08% of portfolio
1,272,117
Q2 2024 Added 1.18%
$5.37B
$106 Million 2.02% of portfolio
856,291
Q2 2024 Added 0.59%
$14.6B
$104 Million 1.99% of portfolio
273,443
Q2 2024 Reduced 18.2%
$11B
$96.6 Million 1.84% of portfolio
228,531
Q2 2024 Reduced 14.75%
$11.2B
$95.9 Million 1.83% of portfolio
468,899
Q2 2024 Added 0.23%
$10.8B
$95.5 Million 1.82% of portfolio
454,429
Q2 2024 Added 0.61%
$1.89B
$94.8 Million 1.81% of portfolio
1,152,074
Q2 2024 Reduced 10.75%
$10.2B
$88.9 Million 1.7% of portfolio
230,618
Q2 2024 Added 1.24%
$2.24B
$88.9 Million 1.7% of portfolio
551,963
Q2 2024 Added 0.28%
$5.49B
$86.4 Million 1.65% of portfolio
1,818,553
Q2 2024 Added 0.39%
$6.46B
$83.6 Million 1.59% of portfolio
304,469
Q2 2024 Added 0.44%
$4.23B
$78.4 Million 1.5% of portfolio
1,080,677
Q2 2024 Added 0.6%
$3.17B
$77.5 Million 1.48% of portfolio
2,084,635
Q2 2024 Reduced 6.01%
$7.11B
$77 Million 1.47% of portfolio
463,899
Q2 2024 Added 0.68%
$5.86B
$77 Million 1.47% of portfolio
3,212,040
Q2 2024 Added 0.35%
$7.16B
$72.8 Million 1.39% of portfolio
434,129
Q2 2024 Added 0.51%
$6.02B
$71.9 Million 1.37% of portfolio
1,042,130
Q2 2024 Added 0.47%
$1.28B
$70.8 Million 1.35% of portfolio
765,668
Q2 2024 Reduced 0.59%
$4.4B
$70.7 Million 1.35% of portfolio
609,446
Q2 2024 Reduced 1.49%
$6.9B
$70.9 Million 1.35% of portfolio
384,512
Q2 2024 Added 18.07%
$8.19B
$69.7 Million 1.33% of portfolio
128,492
Q2 2024 Added 0.3%
$4.17B
$69.7 Million 1.33% of portfolio
993,729
Q2 2024 Added 0.64%
$3.73B
$69.3 Million 1.32% of portfolio
1,539,600
Q2 2024 Added 0.34%
$9.04B
$67.1 Million 1.28% of portfolio
706,050
Q2 2024 Reduced 11.59%
$6.44B
$66.2 Million 1.26% of portfolio
259,138
Q2 2024 Added 0.83%
$5.19B
$66 Million 1.26% of portfolio
1,115,455
Q2 2024 Added 0.14%
$3.27B
$65.5 Million 1.25% of portfolio
386,127
Q2 2024 Added 18.06%
$5.36B
$64.5 Million 1.23% of portfolio
1,032,080
Q2 2024 Added 24.76%
$1.53B
$62.5 Million 1.19% of portfolio
1,614,484
Q2 2024 Added 11.33%
$3.48B
$62.4 Million 1.19% of portfolio
985,722
Q2 2024 Added 12.66%
$5.95B
$61.7 Million 1.18% of portfolio
847,971
Q2 2024 Reduced 0.13%
$7.94B
$60.6 Million 1.16% of portfolio
540,682
Q2 2024 Added 0.51%
$2.72B
$59.3 Million 1.13% of portfolio
1,204,878
Q2 2024 Added 0.59%
$2.12B
$57.5 Million 1.1% of portfolio
541,307
Q2 2024 Added 0.83%
$17.9B
$55.5 Million 1.06% of portfolio
194,427
Q2 2024 Added 1.59%
$5.94B
$54.9 Million 1.05% of portfolio
1,468,896
Q2 2024 New
$1.3B
$54.5 Million 1.04% of portfolio
316,649
Q2 2024 Reduced 14.94%
$3.29B
$54.1 Million 1.03% of portfolio
958,654
Q2 2024 Reduced 0.38%
$1.99B
$52.5 Million 1.0% of portfolio
290,343
Q2 2024 Added 0.55%
$3.78B
$51.8 Million 0.99% of portfolio
2,017,383
Q2 2024 Reduced 1.19%
$1.17B
$50.8 Million 0.97% of portfolio
3,053,204
Q2 2024 Added 0.64%
$2.88B
$50.7 Million 0.97% of portfolio
295,536
Q2 2024 Reduced 0.22%
$23.3B
$48.9 Million 0.93% of portfolio
222,798
Q2 2024 Added 1.17%
$1.16B
$48.9 Million 0.93% of portfolio
1,325,575
Q2 2024 Reduced 11.52%
$8.45B
$47.9 Million 0.91% of portfolio
630,716
Q2 2024 Reduced 37.1%
$1.8B
$45.8 Million 0.87% of portfolio
744,616
Q2 2024 Added 0.58%
$974M
$44 Million 0.84% of portfolio
2,752,170
Q2 2024 Added 13.64%
$2.22B
$44.2 Million 0.84% of portfolio
3,916,885
Q2 2024 Reduced 0.63%

Summary

  • Portfolio
  • No. of Stocks 322
  • Current Value $5.24 Billion
  • Prior Value $5.41 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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