SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Copeland Capital Management, LLC

CIK 0001541743 · 161 WASHINGTON STREET, SUITE 1325, CONSHOHOCKEN, PA, 19428 · 484-530-4300

Reported Value
$5.3B
Q2 2024
Positions
322
Filings on Record
42
2019–present window
Filed
Jul 26, 2024
original filing

Summary

Copeland Capital Management, Llc reported $5.3B in U.S.-listed holdings across 322 positions for Q2 2024.

Its largest position, ENSG, represents 2.0% of the portfolio.

Compared with Q1 2024, the fund opened 7 new positions and exited 133.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.8BQ3 ’19: $1.9BQ4 ’19: $2.1BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.8BQ3 ’20: $1.9BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $2.8BQ3 ’21: $3.0BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $3.6BQ2 ’22: $3.2BQ3 ’22: $3.0BQ4 ’22: $3.8BQ4 ’22Q1 ’23: $4MQ2 ’23: $4.8BQ3 ’23: $4.7BQ4 ’23: $5.0BQ4 ’23Q1 ’24: $5.5BQ2 ’24: $5.3BQ3 ’24: $5.7BQ4 ’24: $5.4BQ4 ’24Q1 ’25: $5.0BQ2 ’25: $4.9BQ3 ’25: $4.8BQ4 ’25: $4.5BQ4 ’25Q1 ’26: $4.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.1%REIT: 4.0%Other: 3.7%ETP: 0.2%
  • Common Stock · 92.1% · $4.9B
  • REIT · 4.0% · $212M
  • Other · 3.7% · $199M
  • ETP · 0.2% · $12M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.5B437May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B471Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.8B468Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.9B459Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.0B460Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.4B470Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.7B456Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.3B322Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.5B448Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.0B454Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.7B468Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.8B490Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4M460Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.8B464Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.0B383Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.2B382Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.6B376Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B334Jan 18, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$3.0B316Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.8B284Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B277Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B274Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B259Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B319Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B315Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B340Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B334Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B330Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B265Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B273Jan 28, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Russell Investments Group, Ltd.028-17598
  • SEI Investments Management Corp028-16454
  • Morgan Stanley Smith Barney028-03432

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.