Filed: 7/26/2024ACC: 0001580642-24-003876
📋 What this filing means
COPELAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $5.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$5.34B
Total AUM (reported)
71.15M
Total Shares
Allocation by class
COM$5.33B99.8%
ETF$12.47M0.2%
Portfolio Concentration
Top 3$342.96M6.4%
4–10$664.94M12.4%
11–25$1.12B21.0%
Rest$3.21B60.2%
Top 3 weight
6.4%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 71.15M
Sole
Full voting authority
48.65M
shares
% of voting shares68.4%
Shared
Joint voting authority
11.44M
shares
% of voting shares16.1%
None
No voting authority
11.06M
shares
% of voting shares15.5%
Investment Discretion (by position count)
Sole144
Shared0
Other2
Dominant voting typeSole · 68.4% of voting shares
Institutional Holdings146
Rows:
ENSIGN GROUP
SOLEShares1.03M
TypeSH
Market value$128.01M
2.40%
Sole
720.93K
Shared
150.25K
None
163.71K
ENCOMPASS HEALTH
SOLEShares1.27M
TypeSH
Market value$109.13M
2.04%
Sole
874.68K
Shared
203.10K
None
194.34K
HAMILTON LANE
SOLEShares856.29K
TypeSH
Market value$105.82M
1.98%
Sole
591.07K
Shared
132K
None
133.22K
CASEY'S GENERAL STORES INC
SOLEShares273.44K
TypeSH
Market value$104.33M
1.95%
Sole
163.98K
Shared
76.04K
None
33.42K
WINGSTOP INC
SOLEShares228.53K
TypeSH
Market value$96.59M
1.81%
Sole
154.46K
Shared
40.46K
None
33.61K
TETRA TECH INC
SOLEShares468.90K
TypeSH
Market value$95.88M
1.79%
Sole
321.03K
Shared
77.46K
None
70.40K
UNIVERSAL DISPLAY
SOLEShares454.43K
TypeSH
Market value$95.54M
1.79%
Sole
318.24K
Shared
66.37K
None
69.83K
LEMAITRE VASCULAR INC
SOLEShares1.15M
TypeSH
Market value$94.79M
1.77%
Sole
795.02K
Shared
179.46K
None
177.60K
STANDEX INTL CORP
SOLEShares551.96K
TypeSH
Market value$88.95M
1.66%
Sole
383.03K
Shared
81.77K
None
87.17K
KINSALE CAPITAL GROUP INC
SOLEShares230.62K
TypeSH
Market value$88.85M
1.66%
Sole
139.87K
Shared
62.51K
None
28.24K
AIR LEASE CORP
SOLEShares1.82M
TypeSH
Market value$86.44M
1.62%
Sole
1.27M
Shared
291.12K
None
261.33K
VALMONT INDUSTRIES
SOLEShares304.47K
TypeSH
Market value$83.56M
1.56%
Sole
208.14K
Shared
50.88K
None
45.45K
COHEN & STEERS INC
SOLEShares1.08M
TypeSH
Market value$78.41M
1.47%
Sole
732.36K
Shared
190.76K
None
157.56K
NORTHERN OIL AND GAS INC
SOLEShares2.08M
TypeSH
Market value$77.49M
1.45%
Sole
1.46M
Shared
290.75K
None
334.81K
NEXSTAR MEDIA GROUP INC
SOLEShares463.90K
TypeSH
Market value$77.01M
1.44%
Sole
282.94K
Shared
121.17K
None
59.79K
HOME BANCSHARES INC
SOLEShares3.21M
TypeSH
Market value$76.96M
1.44%
Sole
2.20M
Shared
514K
None
493.94K
COGNEX CORP
SOLEShares1.60M
TypeSH
Market value$75.02M
1.40%
Sole
1.09M
Shared
287.12K
None
228.98K
CHORD ENERGY CORP
SOLEShares434.13K
TypeSH
Market value$72.79M
1.36%
Sole
301.76K
Shared
60.16K
None
72.20K
CIVITAS RESOURCES INC
SOLEShares1.04M
TypeSH
Market value$71.91M
1.35%
Sole
724.88K
Shared
151.91K
None
165.34K
LANDSTAR SYSTEM INC
SOLEShares384.51K
TypeSH
Market value$70.93M
1.33%
Sole
263.31K
Shared
63.32K
None
57.88K
U.S. PHYSICAL THERAPY INC
SOLEShares765.67K
TypeSH
Market value$70.76M
1.32%
Sole
527.93K
Shared
119.15K
None
118.59K
INTER PARFUMS INC
SOLEShares609.45K
TypeSH
Market value$70.71M
1.32%
Sole
432.08K
Shared
80.34K
None
97.02K
POWER INTEGRATIONS INC
SOLEShares993.73K
TypeSH
Market value$69.75M
1.31%
Sole
683.23K
Shared
160.59K
None
149.91K
CHEMED CORP
SOLEShares128.49K
TypeSH
Market value$69.72M
1.30%
Sole
88.96K
Shared
19.42K
None
20.11K
BROOKFIELD INFRASTRUCTURE-A
SOLEShares2.06M
TypeSH
Market value$69.27M
1.30%
Sole
1.40M
Shared
336.47K
None
318.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUPSOLE | COM | 1.03M | SH | $128.01M 2.40% | 720.93K | 150.25K | 163.71K |
ENCOMPASS HEALTHSOLE | COM | 1.27M | SH | $109.13M 2.04% | 874.68K | 203.10K | 194.34K |
HAMILTON LANESOLE | COM | 856.29K | SH | $105.82M 1.98% | 591.07K | 132K | 133.22K |
CASEY'S GENERAL STORES INCSOLE | COM | 273.44K | SH | $104.33M 1.95% | 163.98K | 76.04K | 33.42K |
WINGSTOP INCSOLE | COM | 228.53K | SH | $96.59M 1.81% | 154.46K | 40.46K | 33.61K |
TETRA TECH INCSOLE | COM | 468.90K | SH | $95.88M 1.79% | 321.03K | 77.46K | 70.40K |
UNIVERSAL DISPLAYSOLE | COM | 454.43K | SH | $95.54M 1.79% | 318.24K | 66.37K | 69.83K |
LEMAITRE VASCULAR INCSOLE | COM | 1.15M | SH | $94.79M 1.77% | 795.02K | 179.46K | 177.60K |
STANDEX INTL CORPSOLE | COM | 551.96K | SH | $88.95M 1.66% | 383.03K | 81.77K | 87.17K |
KINSALE CAPITAL GROUP INCSOLE | COM | 230.62K | SH | $88.85M 1.66% | 139.87K | 62.51K | 28.24K |
AIR LEASE CORPSOLE | COM | 1.82M | SH | $86.44M 1.62% | 1.27M | 291.12K | 261.33K |
VALMONT INDUSTRIESSOLE | COM | 304.47K | SH | $83.56M 1.56% | 208.14K | 50.88K | 45.45K |
COHEN & STEERS INCSOLE | COM | 1.08M | SH | $78.41M 1.47% | 732.36K | 190.76K | 157.56K |
NORTHERN OIL AND GAS INCSOLE | COM | 2.08M | SH | $77.49M 1.45% | 1.46M | 290.75K | 334.81K |
NEXSTAR MEDIA GROUP INCSOLE | COM | 463.90K | SH | $77.01M 1.44% | 282.94K | 121.17K | 59.79K |
HOME BANCSHARES INCSOLE | COM | 3.21M | SH | $76.96M 1.44% | 2.20M | 514K | 493.94K |
COGNEX CORPSOLE | COM | 1.60M | SH | $75.02M 1.40% | 1.09M | 287.12K | 228.98K |
CHORD ENERGY CORPSOLE | COM | 434.13K | SH | $72.79M 1.36% | 301.76K | 60.16K | 72.20K |
CIVITAS RESOURCES INCSOLE | COM | 1.04M | SH | $71.91M 1.35% | 724.88K | 151.91K | 165.34K |
LANDSTAR SYSTEM INCSOLE | COM | 384.51K | SH | $70.93M 1.33% | 263.31K | 63.32K | 57.88K |
U.S. PHYSICAL THERAPY INCSOLE | COM | 765.67K | SH | $70.76M 1.32% | 527.93K | 119.15K | 118.59K |
INTER PARFUMS INCSOLE | COM | 609.45K | SH | $70.71M 1.32% | 432.08K | 80.34K | 97.02K |
POWER INTEGRATIONS INCSOLE | COM | 993.73K | SH | $69.75M 1.31% | 683.23K | 160.59K | 149.91K |
CHEMED CORPSOLE | COM | 128.49K | SH | $69.72M 1.30% | 88.96K | 19.42K | 20.11K |
BROOKFIELD INFRASTRUCTURE-ASOLE | COM | 2.06M | SH | $69.27M 1.30% | 1.40M | 336.47K | 318.23K |
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