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
$7.14B
$125 Million 2.39% of portfolio
944,077
Q4 2024 Added 0.81%
$10.1B
$119 Million 2.28% of portfolio
1,293,098
Q4 2024 Added 0.67%
$5.49B
$116 Million 2.21% of portfolio
783,587
Q4 2024 Reduced 9.24%
$1.82B
$108 Million 2.06% of portfolio
1,172,015
Q4 2024 Added 0.74%
$11.1B
$106 Million 2.01% of portfolio
226,861
Q4 2024 Reduced 1.92%
$3.83B
$101 Million 1.93% of portfolio
1,096,400
Q4 2024 Added 0.49%
$1.92B
$97.2 Million 1.86% of portfolio
520,015
Q4 2024 Reduced 6.51%
$16.1B
$96.6 Million 1.84% of portfolio
243,708
Q4 2024 Reduced 2.28%
$5.77B
$92.3 Million 1.76% of portfolio
3,259,934
Q4 2024 Added 0.6%
$5.35B
$85.7 Million 1.63% of portfolio
1,777,016
Q4 2024 Reduced 2.95%
$6.85B
$84.7 Million 1.62% of portfolio
536,216
Q4 2024 Reduced 2.1%
$9.03B
$80.3 Million 1.53% of portfolio
151,623
Q4 2024 Added 16.82%
$9.05B
$79.9 Million 1.52% of portfolio
716,946
Q4 2024 Added 0.73%
$6.18B
$79.9 Million 1.52% of portfolio
260,516
Q4 2024 Reduced 15.23%
$3.77B
$79 Million 1.51% of portfolio
1,565,581
Q4 2024 Added 0.78%
$2.38B
$78.6 Million 1.5% of portfolio
2,114,909
Q4 2024 Added 0.87%
$2.92B
$75.4 Million 1.44% of portfolio
1,221,651
Q4 2024 Added 1.2%
$935M
$74.5 Million 1.42% of portfolio
839,356
Q4 2024 Added 9.48%
$5.97B
$72.2 Million 1.38% of portfolio
1,283,743
Q4 2024 Added 145.17%
$4.74B
$71.8 Million 1.37% of portfolio
1,144,967
Q4 2024 Reduced 1.42%
$2.27B
$72 Million 1.37% of portfolio
592,930
Q4 2024 Added 0.08%
$4.74B
$71.5 Million 1.36% of portfolio
1,209,144
Q4 2024 Added 7.06%
$1.92B
$70.1 Million 1.34% of portfolio
1,502,640
Q4 2024 Added 2.25%
$4.63B
$69.5 Million 1.33% of portfolio
761,372
Q4 2024 Added 21.58%
$5.29B
$66.8 Million 1.28% of portfolio
388,950
Q4 2024 Added 0.21%
$1.55B
$66.2 Million 1.26% of portfolio
1,660,587
Q4 2024 Reduced 8.97%
$7.34B
$64.6 Million 1.23% of portfolio
357,023
Q4 2024 Added 1.04%
$9.25B
$63.6 Million 1.21% of portfolio
588,615
Q4 2024 Reduced 7.48%
$5.2B
$62.1 Million 1.19% of portfolio
1,732,021
Q4 2024 Reduced 2.0%
$2.62B
$62.5 Million 1.19% of portfolio
365,047
Q4 2024 Added 9.89%
$6.55B
$61.7 Million 1.18% of portfolio
548,104
Q4 2024 Added 0.35%
$3.78B
$61.4 Million 1.17% of portfolio
2,389,764
Q4 2024 Reduced 3.74%
$4.97B
$61.1 Million 1.17% of portfolio
259,149
Q4 2024 Reduced 0.76%
$3.98B
$59.7 Million 1.14% of portfolio
923,762
Q4 2024 Reduced 2.67%
$6.86B
$59.1 Million 1.13% of portfolio
404,308
Q4 2024 Reduced 1.61%
$1.75B
$58.7 Million 1.12% of portfolio
297,810
Q4 2024 Added 2.51%
$2.94B
$57.7 Million 1.1% of portfolio
1,333,206
Q4 2024 Added 32.87%
$2.66B
$57.3 Million 1.09% of portfolio
621,697
Q4 2024 Added 29.2%
$1.03B
$53.4 Million 1.02% of portfolio
2,828,469
Q4 2024 Added 2.44%
$1.24B
$53.7 Million 1.02% of portfolio
286,856
Q4 2024 Added 2.37%
$2.25B
$52.8 Million 1.01% of portfolio
375,374
Q4 2024 Reduced 3.43%
$1.53B
$52.5 Million 1.0% of portfolio
764,186
Q4 2024 Added 2.45%
$16.9B
$49.8 Million 0.95% of portfolio
184,775
Q4 2024 Reduced 5.31%
$1.14B
$48.8 Million 0.93% of portfolio
3,117,478
Q4 2024 Added 1.94%
$637M
$48.1 Million 0.92% of portfolio
1,585,666
Q4 2024 Reduced 0.91%
$2.15B
$47.5 Million 0.91% of portfolio
1,622,974
Q4 2024 Added 2.45%
$3.84B
$46.8 Million 0.89% of portfolio
1,708,591
Q4 2024 Reduced 4.46%
$1.51B
$45.1 Million 0.86% of portfolio
3,916,939
Q4 2024 Reduced 2.35%
$12.5B
$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
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