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

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Clear Secure, Inc.

YOU|18467V109

Shares:2.0M

Value:$51.2M

% of Portfolio:1.0% ($51.2M/$5.0B)

COGNEX CORP

CGNX|192422103

Shares:1.7M

Value:$50.9M

% of Portfolio:1.0% ($50.9M/$5.0B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:253.7K

Value:$49.9M

% of Portfolio:1.0% ($49.9M/$5.0B)

BRUNSWICK CORP

BC|117043109

Shares:901.5K

Value:$48.5M

% of Portfolio:1.0% ($48.5M/$5.0B)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

Shares:1.4M

Value:$47.4M

% of Portfolio:0.9% ($47.4M/$5.0B)

STERIS plc

STE|G8473T100

Shares:208.7K

Value:$47.3M

% of Portfolio:0.9% ($47.3M/$5.0B)

LAKELAND FINANCIAL CORP

LKFN|511656100

Shares:740.6K

Value:$44.0M

% of Portfolio:0.9% ($44.0M/$5.0B)

Sensata Technologies Holding plc

ST|G8060N102

Shares:1.8M

Value:$43.3M

% of Portfolio:0.9% ($43.3M/$5.0B)

CRA INTERNATIONAL, INC.

CRAI|12618T105

Shares:248.7K

Value:$43.1M

% of Portfolio:0.9% ($43.1M/$5.0B)

Utz Brands, Inc.

UTZ|918090101

Shares:3.0M

Value:$42.7M

% of Portfolio:0.9% ($42.7M/$5.0B)

INSPERITY, INC.

NSP|45778Q107

Shares:469.0K

Value:$41.8M

% of Portfolio:0.8% ($41.8M/$5.0B)

POOL CORP

POOL|73278L105

Shares:125.2K

Value:$39.8M

% of Portfolio:0.8% ($39.8M/$5.0B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:203.6K

Value:$37.2M

% of Portfolio:0.7% ($37.2M/$5.0B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:406.9K

Value:$36.8M

% of Portfolio:0.7% ($36.8M/$5.0B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:347.6K

Value:$36.4M

% of Portfolio:0.7% ($36.4M/$5.0B)

Schneider National, Inc.

SNDR|80689H102

Shares:1.6M

Value:$35.9M

% of Portfolio:0.7% ($35.9M/$5.0B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:77.7K

Value:$35.7M

% of Portfolio:0.7% ($35.7M/$5.0B)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:729.9K

Value:$35.3M

% of Portfolio:0.7% ($35.3M/$5.0B)

NexPoint Residential Trust, Inc.

NXRT|65341D102

Shares:891.2K

Value:$35.2M

% of Portfolio:0.7% ($35.2M/$5.0B)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

Shares:1.5M

Value:$34.4M

% of Portfolio:0.7% ($34.4M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Clear Secure, Inc.(YOUcusip18467V109)	2.0M	QoQ +71.37% (+823.2K) YoY NEW(+2.0M)	All Managers (Combined)	$51.2M	1.0% ($51.2M/$5.0B)	QoQ +66.67% (+$20.5M) YoY NEW(+$51.2M)
COGNEX CORP(CGNXcusip192422103)	1.7M	QoQ -1.55% (-26.9K) YoY +6.84% (-109.2K)	All Managers (Combined)	$50.9M	1.0% ($50.9M/$5.0B)	QoQ -18.10% (-$11.2M) YoY -24.86% (-$16.8M)
LITTELFUSE INC /DE(LFUScusip537008104)	253.7K	QoQ -2.10% (-5.5K) YoY -1.28% (-3.3K)	All Managers (Combined)	$49.9M	1.0% ($49.9M/$5.0B)	QoQ -18.26% (-$11.2M) YoY -19.86% (-$12.4M)
BRUNSWICK CORP(BCcusip117043109)	901.5K	QoQ -2.41% (-22.3K) YoY +6.16% (-52.4K)	All Managers (Combined)	$48.5M	1.0% ($48.5M/$5.0B)	QoQ -18.75% (-$11.2M) YoY -40.76% (-$33.4M)
KULICKE & SOFFA INDUSTRIES INC(KLICcusip501242101)	1.4M	QoQ -4.32% (-65.0K) YoY +20.02% (-239.8K)	All Managers (Combined)	$47.4M	0.9% ($47.4M/$5.0B)	QoQ -32.37% (-$22.7M) YoY -21.32% (-$12.8M)
STERIS plc(STEcusipG8473T100)	208.7K	QoQ +0.10% (+225) YoY -5.25% (-11.6K)	All Managers (Combined)	$47.3M	0.9% ($47.3M/$5.0B)	QoQ +10.37% (+$4.4M) YoY -4.48% (-$2.2M)
LAKELAND FINANCIAL CORP(LKFNcusip511656100)	740.6K	QoQ -3.08% (-23.6K) YoY +0.03% (-269)	All Managers (Combined)	$44.0M	0.9% ($44.0M/$5.0B)	QoQ -16.21% (-$8.5M) YoY -10.34% (-$5.1M)
Sensata Technologies Holding plc(STcusipG8060N102)	1.8M	QoQ +4.49% (-76.8K) YoY NEW(+1.8M)	All Managers (Combined)	$43.3M	0.9% ($43.3M/$5.0B)	QoQ -7.44% (-$3.5M) YoY NEW(+$43.3M)
CRA INTERNATIONAL, INC.(CRAIcusip12618T105)	248.7K	QoQ -13.30% (-38.2K) YoY -33.19% (-123.6K)	All Managers (Combined)	$43.1M	0.9% ($43.1M/$5.0B)	QoQ -19.78% (-$10.6M) YoY -22.64% (-$12.6M)
Utz Brands, Inc.(UTZcusip918090101)	3.0M	QoQ -2.61% (-81.5K) YoY +0.06% (-2.1K)	All Managers (Combined)	$42.7M	0.9% ($42.7M/$5.0B)	QoQ -12.43% (-$6.1M) YoY -23.59% (-$13.2M)
INSPERITY, INC.(NSPcusip45778Q107)	469.0K	QoQ +4.30% (+19.4K) YoY +0.26% (-1.2K)	All Managers (Combined)	$41.8M	0.8% ($41.8M/$5.0B)	QoQ +20.08% (+$7.0M) YoY -18.38% (-$9.4M)
POOL CORP(POOLcusip73278L105)	125.2K	QoQ -1.57% (-2.0K) YoY +11.33% (-12.7K)	All Managers (Combined)	$39.8M	0.8% ($39.8M/$5.0B)	QoQ -8.09% (-$3.5M) YoY -12.15% (-$5.5M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	203.6K	QoQ -1.39% (-2.9K) YoY +14.67% (+26.1K)	All Managers (Combined)	$37.2M	0.7% ($37.2M/$5.0B)	QoQ +2.71% (-$981.0K) YoY +20.52% (+$6.3M)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	406.9K	QoQ -2.99% (-12.6K) YoY NEW(+406.9K)	All Managers (Combined)	$36.8M	0.7% ($36.8M/$5.0B)	QoQ -12.89% (-$5.5M) YoY NEW(+$36.8M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	347.6K	QoQ +57.87% (+127.4K) YoY +30.62% (-81.5K)	All Managers (Combined)	$36.4M	0.7% ($36.4M/$5.0B)	QoQ +28.28% (+$8.0M) YoY -7.97% (-$3.1M)
Schneider National, Inc.(SNDRcusip80689H102)	1.6M	QoQ -3.10% (-50.4K) YoY +21.48% (+278.1K)	All Managers (Combined)	$35.9M	0.7% ($35.9M/$5.0B)	QoQ -24.38% (-$11.6M) YoY +22.61% (+$6.6M)
DOMINOS PIZZA INC(DPZcusip25754A201)	77.7K	QoQ -0.85% (-667) YoY -0.64% (-505)	All Managers (Combined)	$35.7M	0.7% ($35.7M/$5.0B)	QoQ +8.52% (-$2.8M) YoY -8.13% (-$3.2M)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	729.9K	QoQ -19.40% (-175.7K) YoY -18.60% (-166.8K)	All Managers (Combined)	$35.3M	0.7% ($35.3M/$5.0B)	QoQ -12.57% (-$5.1M) YoY +13.97% (-$4.3M)
NexPoint Residential Trust, Inc.(NXRTcusip65341D102)	891.2K	QoQ -2.03% (-18.5K) YoY -0.55% (-5.0K)	All Managers (Combined)	$35.2M	0.7% ($35.2M/$5.0B)	QoQ -7.24% (-$2.8M) YoY +22.11% (-$6.4M)
NAPCO SECURITY TECHNOLOGIES, INC(NSSCcusip630402105)	1.5M	QoQ +25.05% (-299.3K) YoY +827.68% (+1.3M)	All Managers (Combined)	$34.4M	0.7% ($34.4M/$5.0B)	QoQ -19.04% (-$8.1M) YoY +431.75% (+$27.9M)