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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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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