Copeland-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "GFL.TO",
  "HLNE",
  "STVN",
  "MPWR",
  "TRU",
  null,
  "POOL",
  null,
  "MORN",
  "SNDR",
  null,
  "ENTG",
  "ALSN",
  "PATK",
  "NXRT",
  "ACN",
  "SSTK",
  "MMM",
  "ABT",
  "PFBC",
  "ABBV",
  "JBSS",
  "MTRN",
  "ALL",
  "TSQ",
  "T",
  "BLK",
  "AVGO",
  "LFVN",
  "NSSC",
  "OSPN",
  "EHC",
  "KWR",
  "EBAY",
  "PLYM",
  "REPX",
  "SXI",
  "UMH",
  "UNF",
  "UTMD",
  "UTZ",
  "NHC",
  "IPAR",
  "BFC",
  "RYI",
  "ALNT",
  "BSVN",
  "HD",
  "MCD",
  "INTU",
  "FTS",
  "SCL",
  "STC",
  "SWBI",
  "FSBW",
  "AGM",
  "IMMR",
  "ICE",
  "META",
  "PLBC",
  "TIPT",
  "TPB",
  "KNSL",
  null,
  null,
  "MGIC",
  null,
  "ENSG",
  null,
  null,
  null,
  null,
  "RTO",
  null,
  null,
  null,
  null,
  "AESI",
  null,
  null,
  null,
  null,
  "BMI",
  null,
  "MSFT",
  "MS",
  "NDAQ",
  "EQIX",
  "GE",
  "HXL",
  "ODFL",
  "AMP",
  "PEP",
  "UNH",
  "AAPL",
  "GS",
  "PFE",
  "MRK",
  "VZ",
  "AMGN",
  "NYT",
  "DGX",
  "PPG",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  "SHW",
  "SLB",
  "RS",
  "ROST",
  "SNA",
  "AMT",
  "SSNC",
  "SYK",
  "TXRH",
  "TJX",
  "UBS",
  "UL",
  "SCVL",
  "PSMT",
  "PX",
  "HOMB",
  "SD",
  "RNGR",
  null,
  null,
  null,
  null,
  "TSCO",
  null,
  "BAESY",
  "BNPQY",
  "RICK",
  "GIC",
  "WGO",
  "GL",
  "TSM",
  "RMD",
  "GRC",
  null,
  "VRT",
  null,
  null,
  "MTDR",
  "PRGO",
  "SEIC",
  "LFUS",
  "ST",
  "RGLD",
  "MSM",
  "MSA",
  "ARE",
  "APH",
  "SONY",
  "DEO",
  "WCN",
  "EEX",
  "ESQ",
  "ESP",
  "IDT",
  "III",
  "HSTM",
  "ISTR",
  "NSP",
  "KOP",
  "LKFN",
  "KFRC",
  "BIPC",
  "KLIC",
  "LSTR",
  "RHP",
  "FDS",
  "NVO",
  "MSI",
  "LMAT",
  "DKS",
  "HII",
  "ABM",
  "AL",
  "ELS",
  "EGP",
  "VMI",
  "VSTS",
  "V",
  "WCC",
  "WFC",
  "WST",
  "WSR",
  "WINA",
  "WING",
  "WH",
  "SOLV",
  "ESI",
  "EXPI",
  "ELAN",
  "POWI",
  "NXST",
  "NOG",
  "CNQ",
  "JBHT",
  "MSCI",
  "JKHY",
  "NDSN",
  "USPH",
  "UFPI",
  "OTIS",
  "PB",
  "ROL",
  "CRM",
  "TNL",
  "GEV",
  "OLED",
  "NVT",
  "IRMD",
  "PZZA",
  "SYF",
  "STE",
  "ATNI",
  "ADP",
  "OZK",
  "BSY",
  "BAH",
  "OWL",
  "BOX",
  "BC",
  "BAM.TO",
  "BR",
  "CABO",
  "CBT",
  "BWXT",
  "CSL",
  "CDW",
  "CASS",
  "CASY",
  "CHX",
  "CPK",
  "CHE",
  "LNG",
  "CB",
  "CHRD",
  "CHDN",
  "CHD",
  "CTAS",
  "CIVI",
  "YOU",
  "CGNX",
  "CCOI",
  "CNS",
  "FIX",
  "CNOB",
  "CNXC",
  "CWCO",
  "STZ",
  "CTRA",
  "COST",
  "CTVA",
  "CRAI",
  "CRH",
  "CRCT",
  "CVLG",
  "CUBE",
  "CSGS",
  "CSPI",
  "FANG",
  "DFS",
  "DPZ",
  "VMC",
  "TRNO",
  "TTEK",
  "NEE",
  "MAR",
  "XOM",
  "JNJ",
  "LLY",
  "AWK",
  "ITRN",
  "KRT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 460
Total Value: 4992751727
Accession Number: 0001580642-25-002522
Form Type: 13F-HR
CIK: copeland-capital-management
Manager Name: Copeland-Capital-Management

Data Enrichment

93% identified

428 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

460 positions • $5.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

Sort by:

Encompass Health Corp

EHC|29261A100

Shares:1.3M

Value:$128.0M

% of Portfolio:2.6% ($128.0M/$5.0B)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:921.3K

Value:$119.2M

% of Portfolio:2.4% ($119.2M/$5.0B)

Hamilton Lane INC

HLNE|407497106

Shares:764.9K

Value:$113.7M

% of Portfolio:2.3% ($113.7M/$5.0B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:222.2K

Value:$108.2M

% of Portfolio:2.2% ($108.2M/$5.0B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:238.1K

Value:$103.3M

% of Portfolio:2.1% ($103.3M/$5.0B)

CHEMED CORP

CHE|16359R103

Shares:149.0K

Value:$91.7M

% of Portfolio:1.8% ($91.7M/$5.0B)

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:1.1M

Value:$90.5M

% of Portfolio:1.8% ($90.5M/$5.0B)

HOME BANCSHARES INC

HOMB|436893200

Shares:3.2M

Value:$89.8M

% of Portfolio:1.8% ($89.8M/$5.0B)

AIR LEASE CORP

AL|00912X302

Shares:1.7M

Value:$83.6M

% of Portfolio:1.7% ($83.6M/$5.0B)

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

Shares:506.2K

Value:$81.7M

% of Portfolio:1.6% ($81.7M/$5.0B)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:455.0K

Value:$81.5M

% of Portfolio:1.6% ($81.5M/$5.0B)

COHEN & STEERS, INC.

CNS|19247A100

Shares:997.3K

Value:$80.0M

% of Portfolio:1.6% ($80.0M/$5.0B)

Concentrix Corp

CNXC|20602D101

Shares:1.4M

Value:$76.4M

% of Portfolio:1.5% ($76.4M/$5.0B)

Terreno Realty Corp

TRNO|88146M101

Shares:1.2M

Value:$75.8M

% of Portfolio:1.5% ($75.8M/$5.0B)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:581.3K

Value:$74.7M

% of Portfolio:1.5% ($74.7M/$5.0B)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:2.0M

Value:$73.4M

% of Portfolio:1.5% ($73.4M/$5.0B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:253.8K

Value:$72.4M

% of Portfolio:1.5% ($72.4M/$5.0B)

Travel & Leisure Co.

TNL|894164102

Shares:1.5M

Value:$70.7M

% of Portfolio:1.4% ($70.7M/$5.0B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:698.0K

Value:$68.9M

% of Portfolio:1.4% ($68.9M/$5.0B)

PERRIGO Co plc

PRGO|G97822103

Shares:2.5M

Value:$68.8M

% of Portfolio:1.4% ($68.8M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Encompass Health Corp(EHCcusip29261A100)	1.3M	QoQ -2.26% (-29.3K) YoY +0.51% (+6.4K)	All Managers (Combined)	$128.0M	2.6% ($128.0M/$5.0B)	QoQ +7.18% (-$8.6M) YoY +23.27% (+$24.2M)
ENSIGN GROUP, INC(ENSGcusip29358P101)	921.3K	QoQ -2.41% (-22.8K) YoY -10.66% (-110.0K)	All Managers (Combined)	$119.2M	2.4% ($119.2M/$5.0B)	QoQ -4.95% (-$6.2M) YoY -7.09% (-$9.1M)
Hamilton Lane INC(HLNEcusip407497106)	764.9K	QoQ -2.38% (-18.7K) YoY -10.14% (-86.4K)	All Managers (Combined)	$113.7M	2.3% ($113.7M/$5.0B)	QoQ -1.97% (-$2.3M) YoY +18.47% (-$17.7M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	222.2K	QoQ -2.03% (-4.6K) YoY -2.43% (-5.5K)	All Managers (Combined)	$108.2M	2.2% ($108.2M/$5.0B)	QoQ +2.50% (-$2.6M) YoY -9.50% (-$11.4M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	238.1K	QoQ -2.31% (-5.6K) YoY -28.78% (-96.2K)	All Managers (Combined)	$103.3M	2.1% ($103.3M/$5.0B)	QoQ +7.00% (-$6.8M) YoY -2.93% (-$3.1M)
CHEMED CORP(CHEcusip16359R103)	149.0K	QoQ -1.70% (-2.6K) YoY +16.33% (+20.9K)	All Managers (Combined)	$91.7M	1.8% ($91.7M/$5.0B)	QoQ +14.16% (-$11.4M) YoY +11.51% (+$9.5M)
LEMAITRE VASCULAR INC(LMATcusip525558201)	1.1M	QoQ -7.95% (-93.3K) YoY -16.43% (-212.2K)	All Managers (Combined)	$90.5M	1.8% ($90.5M/$5.0B)	QoQ -16.19% (-$17.5M) YoY +5.65% (-$4.8M)
HOME BANCSHARES INC(HOMBcusip436893200)	3.2M	QoQ -2.60% (-84.9K) YoY -0.80% (-25.8K)	All Managers (Combined)	$89.8M	1.8% ($89.8M/$5.0B)	QoQ -2.70% (-$2.5M) YoY +14.13% (-$11.1M)
AIR LEASE CORP(ALcusip00912X302)	1.7M	QoQ -2.65% (-47.2K) YoY -4.50% (-81.7K)	All Managers (Combined)	$83.6M	1.7% ($83.6M/$5.0B)	QoQ -2.45% (-$2.1M) YoY -10.31% (-$9.6M)
STANDEX INTERNATIONAL CORP/DE/(SXIcusip854231107)	506.2K	QoQ -2.65% (-13.8K) YoY -8.02% (-44.2K)	All Managers (Combined)	$81.7M	1.6% ($81.7M/$5.0B)	QoQ -15.98% (-$15.5M) YoY -18.54% (-$18.6M)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	455.0K	QoQ -15.14% (-81.2K) YoY -1.24% (-5.7K)	All Managers (Combined)	$81.5M	1.6% ($81.5M/$5.0B)	QoQ -3.72% (-$3.2M) YoY +2.72% (-$2.2M)
COHEN & STEERS, INC.(CNScusip19247A100)	997.3K	QoQ -9.03% (-99.1K) YoY -7.15% (-76.9K)	All Managers (Combined)	$80.0M	1.6% ($80.0M/$5.0B)	QoQ -20.94% (-$21.2M) YoY -3.10% (-$2.6M)
Concentrix Corp(CNXCcusip20602D101)	1.4M	QoQ +3.01% (+40.2K) YoY +56.96% (+498.5K)	All Managers (Combined)	$76.4M	1.5% ($76.4M/$5.0B)	QoQ +32.46% (+$18.7M) YoY +31.88% (+$18.5M)
Terreno Realty Corp(TRNOcusip88146M101)	1.2M	QoQ -0.89% (-10.8K) YoY +7.57% (+84.4K)	All Managers (Combined)	$75.8M	1.5% ($75.8M/$5.0B)	QoQ +5.94% (-$4.2M) YoY +2.42% (+$1.8M)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	581.3K	QoQ -1.95% (-11.6K) YoY +8.28% (+44.5K)	All Managers (Combined)	$74.7M	1.5% ($74.7M/$5.0B)	QoQ +3.76% (-$2.7M) YoY +29.60% (+$17.1M)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	2.0M	QoQ -1.80% (-37.2K) YoY NEW(+2.0M)	All Managers (Combined)	$73.4M	1.5% ($73.4M/$5.0B)	QoQ -11.17% (-$9.2M) YoY NEW(+$73.4M)
VALMONT INDUSTRIES INC(VMIcusip920253101)	253.8K	QoQ -2.59% (-6.8K) YoY -16.28% (-49.4K)	All Managers (Combined)	$72.4M	1.5% ($72.4M/$5.0B)	QoQ -9.35% (-$7.5M) YoY +4.64% (-$3.2M)
Travel & Leisure Co.(TNLcusip894164102)	1.5M	QoQ -2.50% (-39.2K) YoY -0.52% (-8.0K)	All Managers (Combined)	$70.7M	1.4% ($70.7M/$5.0B)	QoQ -10.54% (-$8.3M) YoY -5.94% (-$4.5M)
BWX Technologies, Inc.(BWXTcusip05605H100)	698.0K	QoQ -2.63% (-18.9K) YoY -12.58% (-100.5K)	All Managers (Combined)	$68.9M	1.4% ($68.9M/$5.0B)	QoQ -13.77% (-$11.0M) YoY -15.97% (-$13.1M)
PERRIGO Co plc(PRGOcusipG97822103)	2.5M	QoQ +2.63% (+63.0K) YoY +20.14% (+411.2K)	All Managers (Combined)	$68.8M	1.4% ($68.8M/$5.0B)	QoQ +11.93% (+$7.3M) YoY +4.65% (+$3.1M)