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
$22.4B
$42.8 Million 0.82% of portfolio
208,440
Q4 2024 Reduced 6.77%
$811M
$42.5 Million 0.81% of portfolio
1,194,623
Q4 2024 Added 15.07%
$7.45B
$42.3 Million 0.81% of portfolio
419,494
Q4 2024 Added 2.48%
$1.62B
$40.8 Million 0.78% of portfolio
412,795
Q4 2024 Added 2.19%
$16.2B
$40.3 Million 0.77% of portfolio
905,583
Q4 2024 Reduced 1.71%
$510M
$39.8 Million 0.76% of portfolio
1,204,443
Q4 2024 Added 2.49%
$912M
$38 Million 0.72% of portfolio
909,758
Q4 2024 Added 0.9%
$7.63B
$37.9 Million 0.72% of portfolio
209,501
Q4 2024 Reduced 1.64%
$10.3B
$37.6 Million 0.72% of portfolio
164,235
Q4 2024 Reduced 1.64%
$72.2B
$37 Million 0.71% of portfolio
159,678
Q4 2024 Reduced 20.96%
$12.7B
$36.2 Million 0.69% of portfolio
206,496
Q4 2024 Added 13.86%
$36.5B
$36.3 Million 0.69% of portfolio
160,671
Q4 2024 Reduced 1.72%
$12B
$35.5 Million 0.68% of portfolio
105,402
Q4 2024 Reduced 1.52%
$3.8B
$35.2 Million 0.67% of portfolio
263,403
Q4 2024 Reduced 1.98%
$5.99B
$35 Million 0.67% of portfolio
464,858
Q4 2024 Reduced 1.7%
$4.7B
$35.2 Million 0.67% of portfolio
337,164
Q4 2024 Reduced 1.85%
$16.8B
$32.9 Million 0.63% of portfolio
78,355
Q4 2024 Reduced 1.59%
$16.5B
$31.7 Million 0.61% of portfolio
66,054
Q4 2024 Reduced 1.83%
$2.25B
$30.7 Million 0.59% of portfolio
1,153,293
Q4 2024 New
$11.9B
$30.8 Million 0.59% of portfolio
660,487
Q4 2024 Reduced 3.43%
$981M
$30.6 Million 0.58% of portfolio
540,360
Q4 2024 Added 0.21%
$14.4B
$30.2 Million 0.58% of portfolio
326,266
Q4 2024 Reduced 1.54%
$5.67B
$29.9 Million 0.57% of portfolio
180,332
Q4 2024 New
$1.86B
$30 Million 0.57% of portfolio
360,804
Q4 2024 Added 536.51%
$18.3B
$28.7 Million 0.55% of portfolio
77,840
Q4 2024 Reduced 2.28%
$14.8B
$28.3 Million 0.54% of portfolio
220,204
Q4 2024 Reduced 19.04%
$15.6B
$27.3 Million 0.52% of portfolio
199,306
Q4 2024 Reduced 1.64%
$8.32B
$26.9 Million 0.51% of portfolio
394,500
Q4 2024 New
$666M
$26.2 Million 0.5% of portfolio
475,563
Q4 2024 Added 12.58%
$1.13B
$25.6 Million 0.49% of portfolio
65,224
Q4 2024 Added 2.51%
$10.6B
$25 Million 0.48% of portfolio
119,707
Q4 2024 Reduced 4.97%
$3.25T
$24.4 Million 0.47% of portfolio
97,466
Q4 2024 Reduced 13.73%
$8.6B
$24 Million 0.46% of portfolio
559,941
Q4 2024 Reduced 3.65%
$2.89T
$23.7 Million 0.45% of portfolio
56,271
Q4 2024 Reduced 13.6%
$4.88B
$23 Million 0.44% of portfolio
847,202
Q4 2024 Reduced 4.06%
$548B
$22.5 Million 0.43% of portfolio
71,285
Q4 2024 Reduced 13.83%
$185B
$21.5 Million 0.41% of portfolio
171,203
Q4 2024 Reduced 13.57%
$50.6B
$19.8 Million 0.38% of portfolio
37,255
Q4 2024 Reduced 13.21%
$255B
$18.8 Million 0.36% of portfolio
56,142
Q4 2024 Reduced 13.16%
$50.4B
$19 Million 0.36% of portfolio
111,018
Q4 2024 Reduced 13.75%
$549B
$18.7 Million 0.36% of portfolio
36,868
Q4 2024 Reduced 13.91%
$717B
$17.1 Million 0.33% of portfolio
22,092
Q4 2024 Reduced 12.92%
$71.2B
$17.1 Million 0.33% of portfolio
37,019
Q4 2024 Reduced 34.2%
$44.1B
$16.1 Million 0.31% of portfolio
26,803
Q4 2024 Reduced 13.25%
$688B
$16.5 Million 0.31% of portfolio
68,809
Q4 2024 Reduced 13.43%
$72.5B
$15.6 Million 0.3% of portfolio
55,910
Q4 2024 Reduced 13.7%
$167B
$15.5 Million 0.3% of portfolio
24,699
Q4 2024 Reduced 13.57%
$22.7B
$14.5 Million 0.28% of portfolio
88,743
Q4 2024 Reduced 13.61%
$71.4B
$14.7 Million 0.28% of portfolio
15,610
Q4 2024 Reduced 13.9%

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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