Filed: 10/21/2024ACC: 0001580642-24-006240
📋 What this filing means
COPELAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $5.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$5.75B
Total AUM (reported)
74.70M
Total Shares
Allocation by class
COM$5.75B100.0%
ADR$190.9K0.0%
Portfolio Concentration
Top 3$404.22M7.0%
4–10$702.30M12.2%
11–25$1.20B20.9%
Rest$3.44B59.8%
Top 3 weight
7.0%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 74.70M
Sole
Full voting authority
50.74M
shares
% of voting shares67.9%
Shared
Joint voting authority
12.48M
shares
% of voting shares16.7%
None
No voting authority
11.49M
shares
% of voting shares15.4%
Investment Discretion (by position count)
Sole271
Shared0
Other8
Dominant voting typeSole · 67.9% of voting shares
Institutional Holdings279
Rows:
HAMILTON LANE INC CL A
SOLEShares863.40K
TypeSH
Market value$145.39M
2.53%
Sole
589.30K
Shared
140.65K
None
133.45K
ENSIGN GROUP INC
SOLEShares936.53K
TypeSH
Market value$134.69M
2.34%
Sole
644.56K
Shared
144.12K
None
147.86K
ENCOMPASS HEALTH CORP
SOLEShares1.28M
TypeSH
Market value$124.14M
2.16%
Sole
872.06K
Shared
217.87K
None
194.62K
LEMAITRE VASCULAR INC
SOLEShares1.16M
TypeSH
Market value$108.07M
1.88%
Sole
793.06K
Shared
192.46K
None
177.87K
KINSALE CAP GROUP INC
SOLEShares231.30K
TypeSH
Market value$107.69M
1.87%
Sole
139.10K
Shared
63.92K
None
28.28K
COHEN & STEERS INC
SOLEShares1.09M
TypeSH
Market value$104.69M
1.82%
Sole
729.90K
Shared
203.40K
None
157.80K
STANDEX INTL CORP
SOLEShares556.24K
TypeSH
Market value$101.67M
1.77%
Sole
382.04K
Shared
86.90K
None
87.31K
WINGSTOP INC
SOLEShares230.51K
TypeSH
Market value$95.91M
1.67%
Sole
153.88K
Shared
42.96K
None
33.67K
CASEYS GEN STORES INC
SOLEShares249.40K
TypeSH
Market value$93.70M
1.63%
Sole
147.29K
Shared
72.80K
None
29.32K
NEXSTAR MEDIA GROUP INC COMMON
SOLEShares547.73K
TypeSH
Market value$90.57M
1.58%
Sole
336.92K
Shared
139.10K
None
71.71K
BROOKFIELD INFRASTRUCTURE CORP
SOLEShares2.08M
TypeSH
Market value$90.42M
1.57%
Sole
1.40M
Shared
361.90K
None
318.76K
VALMONT INDS INC
SOLEShares307.34K
TypeSH
Market value$89.11M
1.55%
Sole
207.50K
Shared
54.32K
None
45.52K
HOME BANCSHARES INC
SOLEShares3.24M
TypeSH
Market value$87.79M
1.53%
Sole
2.20M
Shared
548.08K
None
494.68K
UNIVERSAL DISPLAY CORP
SOLEShares410.90K
TypeSH
Market value$86.25M
1.50%
Sole
279.68K
Shared
70.64K
None
60.59K
TETRA TECH INC NEW
SOLEShares1.82M
TypeSH
Market value$86.03M
1.50%
Sole
1.25M
Shared
288.84K
None
282.26K
AIR LEASE CORP CL A
SOLEShares1.83M
TypeSH
Market value$82.93M
1.44%
Sole
1.26M
Shared
307.60K
None
261.72K
BRUNSWICK CORP
SOLEShares949.09K
TypeSH
Market value$79.55M
1.38%
Sole
650.56K
Shared
152.70K
None
145.84K
CHEMED CORP NEW
SOLEShares129.79K
TypeSH
Market value$78.00M
1.36%
Sole
88.82K
Shared
20.84K
None
20.14K
POWER INTEGRATIONS INC
SOLEShares1.21M
TypeSH
Market value$77.40M
1.35%
Sole
842.38K
Shared
179.01K
None
185.73K
BWX TECHNOLOGIES INC
SOLEShares711.77K
TypeSH
Market value$77.37M
1.35%
Sole
489.72K
Shared
109.99K
None
112.06K
TERRENO RLTY CORP
SOLEShares1.13M
TypeSH
Market value$75.48M
1.31%
Sole
764.11K
Shared
191.32K
None
174.01K
NORTHERN OIL & GAS INC
SOLEShares2.10M
TypeSH
Market value$74.24M
1.29%
Sole
1.45M
Shared
306.84K
None
335.30K
CHESAPEAKE UTILS CORP
SOLEShares592.47K
TypeSH
Market value$73.57M
1.28%
Sole
396.17K
Shared
111.01K
None
85.29K
LANDSTAR SYS INC
SOLEShares388.14K
TypeSH
Market value$73.31M
1.28%
Sole
262.52K
Shared
67.65K
None
57.98K
HEXCEL CORP NEW
SOLEShares1.16M
TypeSH
Market value$71.81M
1.25%
Sole
798.78K
Shared
183.76K
None
178.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HAMILTON LANE INC CL ASOLE | COM | 863.40K | SH | $145.39M 2.53% | 589.30K | 140.65K | 133.45K |
ENSIGN GROUP INCSOLE | COM | 936.53K | SH | $134.69M 2.34% | 644.56K | 144.12K | 147.86K |
ENCOMPASS HEALTH CORPSOLE | COM | 1.28M | SH | $124.14M 2.16% | 872.06K | 217.87K | 194.62K |
LEMAITRE VASCULAR INCSOLE | COM | 1.16M | SH | $108.07M 1.88% | 793.06K | 192.46K | 177.87K |
KINSALE CAP GROUP INCSOLE | COM | 231.30K | SH | $107.69M 1.87% | 139.10K | 63.92K | 28.28K |
COHEN & STEERS INCSOLE | COM | 1.09M | SH | $104.69M 1.82% | 729.90K | 203.40K | 157.80K |
STANDEX INTL CORPSOLE | COM | 556.24K | SH | $101.67M 1.77% | 382.04K | 86.90K | 87.31K |
WINGSTOP INCSOLE | COM | 230.51K | SH | $95.91M 1.67% | 153.88K | 42.96K | 33.67K |
CASEYS GEN STORES INCSOLE | COM | 249.40K | SH | $93.70M 1.63% | 147.29K | 72.80K | 29.32K |
NEXSTAR MEDIA GROUP INC COMMONSOLE | COM | 547.73K | SH | $90.57M 1.58% | 336.92K | 139.10K | 71.71K |
BROOKFIELD INFRASTRUCTURE CORPSOLE | COM | 2.08M | SH | $90.42M 1.57% | 1.40M | 361.90K | 318.76K |
VALMONT INDS INCSOLE | COM | 307.34K | SH | $89.11M 1.55% | 207.50K | 54.32K | 45.52K |
HOME BANCSHARES INCSOLE | COM | 3.24M | SH | $87.79M 1.53% | 2.20M | 548.08K | 494.68K |
UNIVERSAL DISPLAY CORPSOLE | COM | 410.90K | SH | $86.25M 1.50% | 279.68K | 70.64K | 60.59K |
TETRA TECH INC NEWSOLE | COM | 1.82M | SH | $86.03M 1.50% | 1.25M | 288.84K | 282.26K |
AIR LEASE CORP CL ASOLE | COM | 1.83M | SH | $82.93M 1.44% | 1.26M | 307.60K | 261.72K |
BRUNSWICK CORPSOLE | COM | 949.09K | SH | $79.55M 1.38% | 650.56K | 152.70K | 145.84K |
CHEMED CORP NEWSOLE | COM | 129.79K | SH | $78.00M 1.36% | 88.82K | 20.84K | 20.14K |
POWER INTEGRATIONS INCSOLE | COM | 1.21M | SH | $77.40M 1.35% | 842.38K | 179.01K | 185.73K |
BWX TECHNOLOGIES INCSOLE | COM | 711.77K | SH | $77.37M 1.35% | 489.72K | 109.99K | 112.06K |
TERRENO RLTY CORPSOLE | COM | 1.13M | SH | $75.48M 1.31% | 764.11K | 191.32K | 174.01K |
NORTHERN OIL & GAS INCSOLE | COM | 2.10M | SH | $74.24M 1.29% | 1.45M | 306.84K | 335.30K |
CHESAPEAKE UTILS CORPSOLE | COM | 592.47K | SH | $73.57M 1.28% | 396.17K | 111.01K | 85.29K |
LANDSTAR SYS INCSOLE | COM | 388.14K | SH | $73.31M 1.28% | 262.52K | 67.65K | 57.98K |
HEXCEL CORP NEWSOLE | COM | 1.16M | SH | $71.81M 1.25% | 798.78K | 183.76K | 178.87K |
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