Copeland Capital Management, LLC Reduced Holdings in Q4 2024

Copeland Capital Management, LLC

  • $5.24 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-752K
- 99.08%
$74.18 - $85.35 $55.8M - $64.2M
7.01K $539K
CHRD
Oasis Petroleum Inc.

Energy
-432K
- 99.71%
$110.83 - $137.78 $47.9M - $59.6M
1.26K $147K
CIVI
Civitas Resources, Inc.

Energy
-1.02M
- 99.78%
$42.79 - $54.92 $43.8M - $56.3M
2.24K $102K
HLNE
Hamilton Lane Inc

Financial Services
-79.8K
- 9.24%
$147.78 - $201.62 $11.8M - $16.1M
784K $116M
OLED
Universal Display Corp Pa

Technology
-6.6K
- 1.61%
$146.2 - $213.81 $964K - $1.41M
404K $59.1M
TTEK
Tetra Tech Inc

Industrials
-164K
- 8.97%
$39.8 - $50.52 $6.51M - $8.27M
1.66M $66.2M
BC
Brunswick Corp

Consumer Cyclical
-25.3K
- 2.67%
$64.5 - $85.95 $1.63M - $2.18M
924K $59.7M
IPAR
Inter Parfums Inc

Consumer Defensive
-149K
- 98.97%
$118.08 - $139.92 $17.6M - $20.9M
1.55K $203K
ST
Sensata Technologies Holding PLC

Technology
-79.7K
- 4.46%
$27.12 - $36.49 $2.16M - $2.91M
1.71M $46.8M
OTIS
Otis Worldwide Corp

Industrials
-156K
- 92.71%
$92.57 - $106.01 $14.4M - $16.5M
12.3K $1.13M
CDW
Cdw Corp

Technology
-65.3K
- 98.58%
$171.49 - $225.64 $11.2M - $14.7M
941 $163K
STVN
Stevanato Group S.P.A.

Healthcare
-692K
- 99.84%
$17.27 - $23.67 $12M - $16.4M
1.12K $24K
KWR
Quaker Chemical Corp

Basic Materials
-13.3K
- 3.43%
$137.52 - $180.36 $1.84M - $2.41M
375K $52.8M
EXPI
Exp World Holdings, Inc.

Real Estate
-94.4K
- 2.35%
$11.51 - $14.77 $1.09M - $1.39M
3.92M $45.1M
STE
Steris PLC

Healthcare
-15.1K
- 6.77%
$204.34 - $235.7 $3.09M - $3.57M
208K $42.8M
CGNX
Cognex Corp

Technology
-35.4K
- 2.0%
$35.61 - $43.05 $1.26M - $1.52M
1.73M $62.1M
VMI
Valmont Industries Inc

Industrials
-46.8K
- 15.23%
$287.0 - $352.14 $13.4M - $16.5M
261K $79.9M
SSTK
Shutterstock, Inc.

Communication Services
-14.5K
- 0.91%
$29.25 - $34.57 $425K - $503K
1.59M $48.1M
LFUS
Littelfuse Inc

Technology
-1.99K
- 0.76%
$233.99 - $262.18 $464K - $520K
259K $61.1M
MSI
Motorola Solutions, Inc.

Technology
-19.2K
- 34.2%
$449.08 - $504.6 $8.64M - $9.71M
37K $17.1M
NDSN
Nordson Corp

Industrials
-6.26K
- 4.97%
$208.83 - $264.36 $1.31M - $1.66M
120K $25M
HII
Huntington Ingalls Industries, Inc.

Industrials
-7.5K
- 8.8%
$184.96 - $264.65 $1.39M - $1.99M
77.7K $14.7M
POOL
Pool Corp

Industrials
-7.46K
- 5.54%
$339.32 - $390.03 $2.53M - $2.91M
127K $43.4M
CUBE
Cube Smart

Real Estate
-21.2K
- 3.65%
$41.74 - $53.03 $886K - $1.13M
560K $24M
CSL
Carlisle Companies Inc

Industrials
-1.82K
- 2.28%
$368.67 - $480.91 $671K - $875K
77.8K $28.7M
RS
Reliance Steel & Aluminum CO

Basic Materials
-10.4K
- 5.31%
$264.2 - $326.32 $2.74M - $3.38M
185K $49.8M
NSP
Insperity, Inc.

Industrials
-21.4K
- 4.54%
$72.51 - $88.91 $1.55M - $1.9M
450K $34.8M
UNH
Unitedhealth Group Inc

Healthcare
-5.96K
- 13.91%
$485.52 - $625.25 $2.89M - $3.73M
36.9K $18.7M
NXST
Nexstar Media Group, Inc.

Communication Services
-11.5K
- 2.1%
$157.01 - $188.5 $1.81M - $2.17M
536K $84.7M
LLY
Eli Lilly & CO

Healthcare
-3.28K
- 12.92%
$727.2 - $932.06 $2.38M - $3.05M
22.1K $17.1M
ZTS
Zoetis Inc.

Healthcare
-12.7K
- 13.22%
$162.24 - $194.42 $2.05M - $2.46M
83.1K $13.5M
NEE
Nextera Energy Inc

Utilities
-27.3K
- 13.76%
$69.77 - $85.43 $1.9M - $2.33M
171K $12.3M
TRU
Trans Union

Industrials
-5.09K
- 1.54%
$92.71 - $108.67 $472K - $553K
326K $30.2M
MSFT
Microsoft Corp

Technology
-8.86K
- 13.6%
$406.35 - $454.46 $3.6M - $4.03M
56.3K $23.7M
SHW
Sherwin Williams CO

Basic Materials
-6.57K
- 13.49%
$338.75 - $399.71 $2.23M - $2.63M
42.1K $14.3M
SXI
Standex International Corp

Industrials
-36.2K
- 6.51%
$172.48 - $211.52 $6.25M - $7.66M
520K $97.2M
WCN
Waste Connections, Inc.

Industrials
-17.7K
- 13.75%
$171.06 - $193.25 $3.03M - $3.42M
111K $19M
STZ
Constellation Brands, Inc.

Consumer Defensive
-8.4K
- 14.95%
$219.66 - $257.62 $1.85M - $2.16M
47.8K $10.6M
BSY
Bentley Systems Inc

Technology
-23.5K
- 3.43%
$46.59 - $51.09 $1.09M - $1.2M
660K $30.8M
PRGO
Perrigo CO PLC

Healthcare
-92.8K
- 3.74%
$24.18 - $28.91 $2.24M - $2.68M
2.39M $61.4M
CHX
Champion X Corp

Energy
-35.9K
- 4.06%
$25.79 - $32.51 $925K - $1.17M
847K $23M
FANG
Diamondback Energy, Inc.

Energy
-14K
- 13.61%
$153.06 - $199.5 $2.14M - $2.79M
88.7K $14.5M
HD
Home Depot, Inc.

Consumer Cyclical
-5.4K
- 13.59%
$385.02 - $431.37 $2.08M - $2.33M
34.3K $13.4M
COST
Costco Wholesale Corp

Consumer Defensive
-3.62K
- 18.18%
$873.59 - $994.69 $3.16M - $3.6M
16.3K $14.9M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-8.24K
- 14.96%
$176.4 - $231.84 $1.45M - $1.91M
46.8K $8.26M
INTU
Intuit Inc

Technology
-3.88K
- 13.57%
$602.01 - $706.25 $2.33M - $2.74M
24.7K $15.5M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-4.44K
- 1.92%
$424.05 - $524.22 $1.88M - $2.33M
227K $106M
ROST
Ross Stores, Inc.

Consumer Cyclical
-14.4K
- 13.01%
$138.59 - $156.61 $1.99M - $2.25M
96.2K $14.5M
MSCI
Msci Inc.

Financial Services
-4.1K
- 13.25%
$569.09 - $635.99 $2.33M - $2.6M
26.8K $16.1M
Activity Summary
Buys All Purchases 119 New Holdings 25 Increased Positions 94 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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