Copeland Capital Management, LLC Reduced Holdings in Q3 2024

Copeland Capital Management, LLC

  • $5.61 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IPAR
Inter Parfums Inc

Consumer Defensive
-459K
- 75.28%
$113.85 - $140.68 $52.2M - $64.5M
151K $19.5M
CIVI
Civitas Resources, Inc.

Energy
-15.7K
- 1.5%
$49.47 - $72.73 $774K - $1.14M
1.03M $52M
STVN
Stevanato Group S.P.A.

Healthcare
-1.02M
- 59.5%
$17.98 - $22.02 $18.3M - $22.4M
693K $13.9M
CABO
Cable One, Inc.

Communication Services
-46.4K
- 99.69%
$314.59 - $418.85 $14.6M - $19.4M
145 $50K
CHRD
Oasis Petroleum Inc.

Energy
-380
- 0.09%
$128.01 - $176.98 $48.6K - $67.3K
434K $56.5M
CASY
Caseys General Stores Inc

Consumer Cyclical
-24K
- 8.79%
$354.52 - $391.16 $8.52M - $9.4M
249K $93.7M
OLED
Universal Display Corp Pa

Technology
-43.5K
- 9.58%
$157.72 - $236.42 $6.86M - $10.3M
411K $86.3M
CSL
Carlisle Companies Inc

Industrials
-26.9K
- 25.26%
$376.5 - $449.34 $10.1M - $12.1M
79.7K $35.8M
SSTK
Shutterstock, Inc.

Communication Services
-14.3K
- 0.88%
$32.5 - $44.22 $464K - $631K
1.6M $56.6M
MTDR
Matador Resources CO

Energy
-1.43K
- 0.27%
$47.4 - $65.22 $67.7K - $93.1K
524K $25.9M
FDS
Factset Research Systems Inc

Financial Services
-18.4K
- 21.51%
$397.04 - $469.48 $7.32M - $8.66M
67.3K $30.9M
FANG
Diamondback Energy, Inc.

Energy
-4.45K
- 4.15%
$168.46 - $210.94 $750K - $939K
103K $17.7M
BR
Broadridge Financial Solutions, Inc.

Technology
-29.2K
- 15.17%
$196.56 - $218.55 $5.74M - $6.39M
163K $35.1M
MSFT
Microsoft Corp

Technology
-2.6K
- 3.84%
$395.15 - $467.56 $1.03M - $1.22M
65.1K $28M
COST
Costco Wholesale Corp

Consumer Defensive
-3.08K
- 13.42%
$801.83 - $917.05 $2.47M - $2.83M
19.9K $17.6M
INTU
Intuit Inc

Technology
-1.16K
- 3.89%
$602.97 - $670.49 $698K - $776K
28.6K $17.7M
LLY
Eli Lilly & CO

Healthcare
-994
- 3.77%
$772.14 - $960.02 $768K - $954K
25.4K $22.5M
CTVA
Corteva, Inc.

Basic Materials
-12.6K
- 75.37%
$50.72 - $58.78 $640K - $742K
4.13K $242K
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.34K
- 3.99%
$236.42 - $259.82 $553K - $607K
56.2K $14.5M
WCN
Waste Connections, Inc.

Industrials
-5.42K
- 4.04%
$173.92 - $186.5 $942K - $1.01M
129K $23M
CDW
Cdw Corp

Technology
-2.68K
- 3.89%
$206.67 - $239.84 $554K - $643K
66.2K $15M
DFS
Discover Financial Services

Financial Services
-1.57K
- 99.68%
$123.41 - $144.72 $194K - $227K
5 $0
MAR
Marriott International Inc

Consumer Cyclical
-2.68K
- 3.97%
$211.35 - $255.11 $566K - $683K
64.8K $16.1M
SLB
Schlumberger Limited

Energy
-694
- 3.42%
$39.57 - $49.67 $27.5K - $34.5K
19.6K $822K
LNG
Cheniere Energy, Inc.

Energy
-2.56K
- 3.87%
$172.24 - $186.09 $441K - $476K
63.6K $11.4M
WST
West Pharmaceutical Services Inc

Healthcare
-91
- 2.69%
$277.16 - $333.3 $25.2K - $30.3K
3.3K $989K
APH
Amphenol Corp

Technology
-726
- 3.3%
$58.39 - $70.41 $42.4K - $51.1K
21.3K $1.39M
OZK
Bank Ozk

Financial Services
-1.96K
- 22.65%
$39.66 - $47.08 $77.9K - $92.4K
6.7K $288K
ROST
Ross Stores, Inc.

Consumer Cyclical
-4.37K
- 3.8%
$136.06 - $155.24 $594K - $678K
111K $16.6M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-282
- 2.76%
$111.59 - $129.08 $31.5K - $36.4K
9.94K $1.18M
Brookfield Asset Managmt LTD C
-768
- 2.83%
N/A
26.4K $0
JBHT
Hunt J B Transport Services Inc

Industrials
-191
- 2.74%
$155.54 - $176.97 $29.7K - $33.8K
6.79K $1.17M
TSCO
Tractor Supply CO

Consumer Cyclical
-161
- 3.37%
$251.95 - $290.93 $40.6K - $46.8K
4.61K $1.34M
ELS
Equity Lifestyle Properties Inc

Real Estate
-450
- 2.82%
$63.6 - $76.23 $28.6K - $34.3K
15.5K $1.11M
AWK
American Water Works Company, Inc.

Utilities
-216
- 2.31%
$127.76 - $149.9 $27.6K - $32.4K
9.12K $1.33M
ALL
Allstate Corp

Financial Services
-192
- 3.43%
$158.43 - $192.86 $30.4K - $37K
5.4K $1.02M
V
Visa Inc.

Financial Services
-3.39K
- 3.94%
$253.74 - $291.56 $861K - $989K
82.7K $22.7M
NDAQ
Nasdaq, Inc.

Financial Services
-540
- 2.86%
$59.48 - $74.31 $32.1K - $40.1K
18.4K $1.34M
RMD
Resmed Inc

Healthcare
-194
- 2.76%
$186.94 - $252.92 $36.3K - $49.1K
6.82K $1.67M
MS
Morgan Stanley

Financial Services
-8.02K
- 3.89%
$92.07 - $106.96 $738K - $857K
198K $20.6M
OTIS
Otis Worldwide Corp

Industrials
-6.9K
- 3.94%
$91.43 - $104.43 $631K - $720K
168K $17.5M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2.3K
- 4.01%
$178.41 - $210.18 $410K - $483K
55.1K $10.9M
MPWR
Monolithic Power Systems Inc

Technology
-722
- 4.41%
$757.04 - $947.16 $547K - $684K
15.6K $14.5M
AMP
Ameriprise Financial Inc

Financial Services
-1.7K
- 3.81%
$391.53 - $469.81 $665K - $798K
42.9K $20.2M
ACN
Accenture PLC

Technology
-1.37K
- 3.77%
$295.44 - $355.81 $406K - $489K
35K $12.4M
ZTS
Zoetis Inc.

Healthcare
-3.78K
- 3.79%
$172.58 - $196.48 $652K - $742K
95.8K $18.7M
ADP
Automatic Data Processing Inc

Industrials
-2.15K
- 3.79%
$233.44 - $279.45 $502K - $601K
54.5K $15.1M
AAPL
Apple Inc.

Technology
-4.36K
- 3.72%
$207.23 - $234.82 $904K - $1.02M
113K $26.3M
NEE
Nextera Energy Inc

Utilities
-12.9K
- 6.11%
$69.9 - $84.97 $901K - $1.1M
198K $16.8M
Activity Summary
Buys All Purchases 213 New Holdings 138 Increased Positions 75 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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