SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Copeland Capital Management, LLC

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

Reported Value
$5.7B
Q3 2024
Positions
456
Filings on Record
42
2019–present window
Filed
Oct 21, 2024
original filing

Summary

Copeland Capital Management, LLC reported $5.7B in U.S.-listed holdings across 456 positions for Q3 2024.

Its largest position, HLNE, represents 2.1% of the portfolio.

Compared with Q2 2024, the fund opened 138 new positions and exited 5.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+15.7%
share of reported value
Largest Position
+2.1%
Hamilton Lane
New / Exited
138 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $3.0BQ1 ’23: $4MQ1 ’23Q3 ’23: $4.7BQ4 ’23: $5.0BQ1 ’24: $5.5BQ2 ’24: $5.3BQ2 ’24Q3 ’24: $5.7BQ4 ’24: $5.4BQ1 ’25: $5.0BQ2 ’25: $4.9BQ2 ’25Q3 ’25: $4.8BQ4 ’25: $4.5BQ1 ’26: $4.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.8%REIT: 4.5%Other: 3.7%ADR: 0.0%
  • Common Stock · 91.8% · $5.3B
  • REIT · 4.5% · $257M
  • Other · 3.7% · $214M
  • ADR · 0.0% · $176,576

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PATKPATRICK INDS INCNEW+56.7K56.7K+$8M$8M
FIRSTSERVICE CORP NEWNEW+11.7K11.7K+$2M$2M
WARPAINT LONDON PLC ORD GBP0.2NEW+252.1K252.1K+$2M$2M
VMCVULCAN MATLS CONEW+3.6K3.6K+$891,286$891,286
BLKBLACKROCK INCNEW+298298+$282,954$282,954
EGPEASTGROUP PPTYS INCNEW+1.2K1.2K+$217,645$217,645
MMM3M CONEW+1.5K1.5K+$205,050$205,050
PFEPFIZER INCNEW+5.0K5.0K+$144,208$144,208

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HLNEHAMILTON LANE INC CL Ahistory →COM2.12%$122M722.7K
2ENSGENSIGN GROUP INChistory →COM1.98%$114M792.4K
3EHCENCOMPASS HEALTH CORPhistory →COM1.79%$103M1.07M
4LMATLEMAITRE VASCULAR INChistory →COM1.57%$90M970.9K
5SXISTANDEX INTL CORPhistory →COM1.49%$86M469.3K
6CNSCOHEN & STEERS INChistory →COM1.48%$85M887.7K
7WINGWINGSTOP INChistory →COM1.36%$78M187.5K
8KNSLKINSALE CAP GROUP INChistory →COM1.36%$78M167.4K
91939900DBROOKFIELD INFRASTRUCTURE CORPhistory →COM1.30%$75M1.72M
10VMIVALMONT INDS INChistory →COM1.28%$73M253.0K
11HOMBHOME BANCSHARES INChistory →COM1.27%$73M2.69M
12TTEKTETRA TECH INC NEWhistory →COM1.26%$72M1.54M
13OLEDUNIVERSAL DISPLAY CORPhistory →COM1.24%$71M340.3K
14ALAIR LEASE CORP CL Ahistory →COM1.20%$69M1.52M
15NXSTNEXSTAR MEDIA GROUP INC COMMONhistory →COM1.18%$68M408.6K
16BCBRUNSWICK CORPhistory →COM1.16%$67M796.4K
17CASYCASEYS GEN STORES INChistory →COM1.15%$66M176.6K
18PWIPOWER INTEGRATIONS INChistory →COM1.15%$66M1.03M
19CHECHEMED CORP NEWhistory →COM1.14%$65M109.0K
20BWXTBWX TECHNOLOGIES INChistory →COM1.14%$65M601.8K
21CBTCABOT CORPhistory →COM1.10%$64M568.4K
22NOGNORTHERN OIL & GAS INChistory →COM1.10%$63M1.79M
23TRNOTERRENO RLTY CORPhistory →COM1.09%$63M938.1K
24LSTRLANDSTAR SYS INChistory →COM1.05%$61M320.5K
25HXLHEXCEL CORP NEWhistory →COM1.05%$60M977.7K
26CPKCHESAPEAKE UTILS CORPhistory →COM1.04%$60M481.5K
27CGNXCOGNEX CORPhistory →COM1.04%$60M1.47M
28WD5ATRAVEL PLUS LEISURE COhistory →COM1.03%$59M1.29M
29UFPIUFP INDUSTRIES INChistory →COM1.02%$59M446.0K
30LFUSLITTELFUSE INChistory →COM1.00%$58M217.2K
31KLICKULICKE & SOFFA INDS INChistory →COM0.97%$56M1.24M
32USPHU S PHYSICAL THERAPYhistory →COM0.95%$55M645.1K
33QUAKER HOUGHTONCOM0.95%$55M323.8K
34AGMFEDERAL AGRIC MTG CORP CL Chistory →COM0.95%$54M290.5K
35FSVFIRSTSERVICE CORP NEW SUB VTGhistory →COM0.95%$54M298.3K
36PERRIGO CO PLCCOM0.95%$54M2.07M
37UMHUMH PPTYS INChistory →COM0.94%$54M2.76M
38UTZUTZ BRANDS INC COM CL Ahistory →COM0.94%$54M3.06M
39SENSATA TECHNOLOGIES HLDG PLCCOM0.93%$53M1.48M
40UNFUNIFIRST CORP MASShistory →COM0.92%$53M266.7K
41SCVLEURSHOE CARNIVAL INChistory →COM0.90%$52M1.18M
42ALSNALLISON TRANSMISSION HLDGS INChistory →COM0.87%$50M518.8K
43CRAICRA INTL INChistory →COM0.85%$49M280.2K
44CHRDCHORD ENERGY CORPORATION COM Nhistory →COM0.85%$49M373.3K
45SSTKSHUTTERSTOCK INChistory →COM0.85%$49M1.37M
46LKFNLAKELAND FINL CORPhistory →COM0.84%$49M745.9K
47OGM1COGENT COMMUNICATIONS HLDGS INhistory →COM0.82%$47M619.5K
48AGNTEXP WORLD HLDGS INChistory →COM0.81%$47M3.30M
49SNDRSCHNEIDER NATIONAL INC CL Bhistory →COM0.79%$45M1.58M
50MTRNMATERION CORPhistory →COM0.79%$45M404.0K

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 2023under review490Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4M460Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022under review464Jan 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 ↗.