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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Copeland-Capital-Management
Data Enrichment
93% identified428 identified32 unidentified
Holdings
460 positions
Manager:
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Page 5 of 15
03073E105
Shares:55.4K
Value:$15.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
69.8K | All Managers (Combined) | $24.5M | |||
NORDSON CORP(NDSNcusip655663102) | 120.5K | All Managers (Combined) | $24.3M | ||
94.7K | All Managers (Combined) | $23.0M | |||
ROYAL GOLD INC(RGLDcusip780287108) | 138.0K | YoY NEW(+138.0K) | All Managers (Combined) | $22.6M | YoY NEW(+$22.6M) |
Broadcom Inc.(AVGOcusip11135F101) | 133.6K | All Managers (Combined) | $22.4M | ||
108.8K | All Managers (Combined) | $21.2M | |||
Apple Inc.(AAPLcusip037833100) | 95.4K | All Managers (Combined) | $21.2M | ||
423.0K | QoQ NEW(+423.0K) YoY NEW(+423.0K) | All Managers (Combined) | $21.0M | QoQ NEW(+$21.0M) YoY NEW(+$21.0M) | |
MICROSOFT CORP(MSFTcusip594918104) | 55.1K | All Managers (Combined) | $20.7M | ||
WINMARK CORP(WINAcusip974250102) | 63.2K | All Managers (Combined) | $20.1M | ||
MORGAN STANLEY(MScusip617446448) | 167.8K | All Managers (Combined) | $19.6M | ||
36.1K | All Managers (Combined) | $18.9M | |||
190.9K | All Managers (Combined) | $18.3M | |||
ELI LILLY & Co(LLYcusip532457108) | 21.7K | All Managers (Combined) | $17.9M | ||
36.4K | All Managers (Combined) | $17.6M | |||
81.6K | All Managers (Combined) | $16.6M | |||
67.5K | All Managers (Combined) | $16.5M | |||
36.3K | All Managers (Combined) | $15.9M | |||
CINTAS CORP(CTAScusip172908105) | 75.2K | YoY NEW(+75.2K) | All Managers (Combined) | $15.5M | YoY NEW(+$15.5M) |
(cusip03073E105)✕ | 55.4K | YoY NEW(+55.4K) | All Managers (Combined) | $15.4M | YoY NEW(+$15.4M) |