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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QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:196.3K

Value:$33.2M

% of Portfolio:0.7% ($33.2M/$5.0B)

MATERION Corp

MTRN|576690101

Shares:401.5K

Value:$32.8M

% of Portfolio:0.7% ($32.8M/$5.0B)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:457.4K

Value:$32.6M

% of Portfolio:0.7% ($32.6M/$5.0B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:93.4K

Value:$31.8M

% of Portfolio:0.6% ($31.8M/$5.0B)

MSA Safety Inc

MSA|553498106

Shares:215.0K

Value:$31.5M

% of Portfolio:0.6% ($31.5M/$5.0B)

eXp World Holdings, Inc.

EXPI|30212W100

Shares:3.2M

Value:$31.4M

% of Portfolio:0.6% ($31.4M/$5.0B)

Morningstar, Inc.

MORN|617700109

Shares:103.4K

Value:$31.0M

% of Portfolio:0.6% ($31.0M/$5.0B)

SHOE CARNIVAL INC

SCVL|824889109

Shares:1.4M

Value:$30.8M

% of Portfolio:0.6% ($30.8M/$5.0B)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:351.4K

Value:$29.7M

% of Portfolio:0.6% ($29.7M/$5.0B)

nVent Electric plc

NVT|G6700G107

Shares:564.3K

Value:$29.6M

% of Portfolio:0.6% ($29.6M/$5.0B)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:322.3K

Value:$29.5M

% of Portfolio:0.6% ($29.5M/$5.0B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:64.7K

Value:$29.4M

% of Portfolio:0.6% ($29.4M/$5.0B)

Churchill Downs Inc

CHDN|171484108

Shares:256.0K

Value:$28.4M

% of Portfolio:0.6% ($28.4M/$5.0B)

ChampionX Corp

CHX|15872M104

Shares:918.1K

Value:$27.4M

% of Portfolio:0.5% ($27.4M/$5.0B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:132.2K

Value:$26.7M

% of Portfolio:0.5% ($26.7M/$5.0B)

TransUnion

TRU|89400J107

Shares:320.8K

Value:$26.6M

% of Portfolio:0.5% ($26.6M/$5.0B)

KFORCE INC

KFRC|493732101

Shares:535.5K

Value:$26.2M

% of Portfolio:0.5% ($26.2M/$5.0B)

IRADIMED CORP

IRMD|46266A109

Shares:490.5K

Value:$25.7M

% of Portfolio:0.5% ($25.7M/$5.0B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:635.3K

Value:$25.0M

% of Portfolio:0.5% ($25.0M/$5.0B)

HEALTHSTREAM INC

HSTM|42222N103

Shares:763.7K

Value:$24.6M

% of Portfolio:0.5% ($24.6M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	196.3K	QoQ -1.52% (-3.0K) YoY -0.59% (-1.2K)	All Managers (Combined)	$33.2M	0.7% ($33.2M/$5.0B)	QoQ +10.44% (-$3.1M) YoY +26.36% (-$6.9M)
MATERION Corp(MTRNcusip576690101)	401.5K	QoQ -2.74% (-11.3K) YoY -12.10% (-55.3K)	All Managers (Combined)	$32.8M	0.7% ($32.8M/$5.0B)	QoQ -19.74% (-$8.1M) YoY -45.56% (-$27.4M)
PROSPERITY BANCSHARES INC(PBcusip743606105)	457.4K	QoQ -1.60% (-7.5K) YoY +0.72% (+3.3K)	All Managers (Combined)	$32.6M	0.7% ($32.6M/$5.0B)	QoQ -6.80% (-$2.4M) YoY +9.28% (+$2.8M)
CARLISLE COMPANIES INC(CSLcusip142339100)	93.4K	QoQ +19.93% (+15.5K) YoY -12.94% (-13.9K)	All Managers (Combined)	$31.8M	0.6% ($31.8M/$5.0B)	QoQ +10.72% (+$3.1M) YoY -24.34% (-$10.2M)
MSA Safety Inc(MSAcusip553498106)	215.0K	QoQ +19.20% (+34.6K) YoY NEW(+215.0K)	All Managers (Combined)	$31.5M	0.6% ($31.5M/$5.0B)	QoQ +5.48% (+$1.6M) YoY NEW(+$31.5M)
eXp World Holdings, Inc.(EXPIcusip30212W100)	3.2M	QoQ -18.08% (-708.4K) YoY -18.60% (-733.3K)	All Managers (Combined)	$31.4M	0.6% ($31.4M/$5.0B)	QoQ -30.39% (-$13.7M) YoY -22.93% (-$9.3M)
Morningstar, Inc.(MORNcusip617700109)	103.4K	QoQ -1.91% (-2.0K) YoY -1.25% (-1.3K)	All Managers (Combined)	$31.0M	0.6% ($31.0M/$5.0B)	QoQ -12.65% (-$4.5M) YoY -3.97% (-$1.3M)
SHOE CARNIVAL INC(SCVLcusip824889109)	1.4M	QoQ +16.18% (-194.9K) YoY -6.59% (-98.8K)	All Managers (Combined)	$30.8M	0.6% ($30.8M/$5.0B)	QoQ -22.76% (-$9.1M) YoY -43.94% (-$24.1M)
PATRICK INDUSTRIES INC(PATKcusip703343103)	351.4K	QoQ -2.61% (-9.4K) YoY +101447.97% (+351.0K)	All Managers (Combined)	$29.7M	0.6% ($29.7M/$5.0B)	QoQ -0.88% (-$264.9K) YoY +71774.31% (+$29.7M)
nVent Electric plc(NVTcusipG6700G107)	564.3K	QoQ +43.04% (+169.8K) YoY NEW(+564.3K)	All Managers (Combined)	$29.6M	0.6% ($29.6M/$5.0B)	QoQ +10.01% (+$2.7M) YoY NEW(+$29.6M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	322.3K	QoQ -4.40% (-14.8K) YoY +157.49% (+197.1K)	All Managers (Combined)	$29.5M	0.6% ($29.5M/$5.0B)	QoQ -16.22% (-$5.7M) YoY +103.66% (+$15.0M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	64.7K	QoQ -1.97% (-1.3K) YoY -23.92% (-20.4K)	All Managers (Combined)	$29.4M	0.6% ($29.4M/$5.0B)	QoQ -7.20% (-$2.3M) YoY -23.87% (-$9.2M)
Churchill Downs Inc(CHDNcusip171484108)	256.0K	QoQ -2.79% (-7.4K) YoY -1.52% (-4.0K)	All Managers (Combined)	$28.4M	0.6% ($28.4M/$5.0B)	QoQ -19.14% (-$6.7M) YoY -11.61% (-$3.7M)
ChampionX Corp(CHXcusip15872M104)	918.1K	QoQ +8.37% (+70.9K) YoY +201.60% (+613.7K)	All Managers (Combined)	$27.4M	0.5% ($27.4M/$5.0B)	QoQ +18.77% (+$4.3M) YoY +150.42% (+$16.4M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	132.2K	QoQ -19.48% (-32.0K) YoY -33.43% (-66.4K)	All Managers (Combined)	$26.7M	0.5% ($26.7M/$5.0B)	QoQ -29.08% (-$10.9M) YoY -40.33% (-$18.0M)
TransUnion(TRUcusip89400J107)	320.8K	QoQ -1.66% (-5.4K) YoY -5.39% (-18.3K)	All Managers (Combined)	$26.6M	0.5% ($26.6M/$5.0B)	QoQ -11.97% (-$3.6M) YoY -1.61% (-$436.2K)
KFORCE INC(KFRCcusip493732101)	535.5K	QoQ -0.90% (-4.9K) YoY +0.12% (-650)	All Managers (Combined)	$26.2M	0.5% ($26.2M/$5.0B)	QoQ -14.55% (-$4.5M) YoY -30.58% (-$11.5M)
IRADIMED CORP(IRMDcusip46266A109)	490.5K	QoQ +3.15% (-15.0K) YoY +17.31% (+72.4K)	All Managers (Combined)	$25.7M	0.5% ($25.7M/$5.0B)	QoQ -1.57% (-$412.2K) YoY +39.95% (+$7.3M)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	635.3K	QoQ -3.81% (-25.2K) YoY NEW(+635.3K)	All Managers (Combined)	$25.0M	0.5% ($25.0M/$5.0B)	QoQ -18.97% (-$5.9M) YoY NEW(+$25.0M)
HEALTHSTREAM INC(HSTMcusip42222N103)	763.7K	QoQ +101.33% (+384.4K) YoY +51851.70% (+762.2K)	All Managers (Combined)	$24.6M	0.5% ($24.6M/$5.0B)	QoQ +103.74% (+$12.5M) YoY +62608.72% (+$24.5M)