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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VISA INC.

V|92826C839

Shares:69.8K

Value:$24.5M

% of Portfolio:0.5% ($24.5M/$5.0B)

NORDSON CORP

NDSN|655663102

Shares:120.5K

Value:$24.3M

% of Portfolio:0.5% ($24.3M/$5.0B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:94.7K

Value:$23.0M

% of Portfolio:0.5% ($23.0M/$5.0B)

ROYAL GOLD INC

RGLD|780287108

Shares:138.0K

Value:$22.6M

% of Portfolio:0.5% ($22.6M/$5.0B)

Broadcom Inc.

AVGO|11135F101

Shares:133.6K

Value:$22.4M

% of Portfolio:0.4% ($22.4M/$5.0B)

Waste Connections, Inc.

WCN|94106B101

Shares:108.8K

Value:$21.2M

% of Portfolio:0.4% ($21.2M/$5.0B)

Apple Inc.

AAPL|037833100

Shares:95.4K

Value:$21.2M

% of Portfolio:0.4% ($21.2M/$5.0B)

NEW YORK TIMES CO

NYT|650111107

Shares:423.0K

Value:$21.0M

% of Portfolio:0.4% ($21.0M/$5.0B)

MICROSOFT CORP

MSFT|594918104

Shares:55.1K

Value:$20.7M

% of Portfolio:0.4% ($20.7M/$5.0B)

WINMARK CORP

WINA|974250102

Shares:63.2K

Value:$20.1M

% of Portfolio:0.4% ($20.1M/$5.0B)

MORGAN STANLEY

MS|617446448

Shares:167.8K

Value:$19.6M

% of Portfolio:0.4% ($19.6M/$5.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:36.1K

Value:$18.9M

% of Portfolio:0.4% ($18.9M/$5.0B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:190.9K

Value:$18.3M

% of Portfolio:0.4% ($18.3M/$5.0B)

ELI LILLY & Co

LLY|532457108

Shares:21.7K

Value:$17.9M

% of Portfolio:0.4% ($17.9M/$5.0B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:36.4K

Value:$17.6M

% of Portfolio:0.4% ($17.6M/$5.0B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:81.6K

Value:$16.6M

% of Portfolio:0.3% ($16.6M/$5.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:67.5K

Value:$16.5M

% of Portfolio:0.3% ($16.5M/$5.0B)

Motorola Solutions, Inc.

MSI|620076307

Shares:36.3K

Value:$15.9M

% of Portfolio:0.3% ($15.9M/$5.0B)

CINTAS CORP

CTAS|172908105

Shares:75.2K

Value:$15.5M

% of Portfolio:0.3% ($15.5M/$5.0B)

03073E105

Shares:55.4K

Value:$15.4M

% of Portfolio:0.3% ($15.4M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	69.8K	QoQ -2.05% (-1.5K) YoY -15.93% (-13.2K)	All Managers (Combined)	$24.5M	0.5% ($24.5M/$5.0B)	QoQ +8.61% (-$1.9M) YoY +5.56% (-$1.3M)
NORDSON CORP(NDSNcusip655663102)	120.5K	QoQ +0.66% (-801) YoY -1.33% (-1.6K)	All Managers (Combined)	$24.3M	0.5% ($24.3M/$5.0B)	QoQ -2.94% (-$738.5K) YoY -27.50% (-$9.2M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	94.7K	QoQ -41.04% (-65.9K) YoY -50.60% (-97.0K)	All Managers (Combined)	$23.0M	0.5% ($23.0M/$5.0B)	QoQ -36.77% (-$13.4M) YoY -41.53% (-$16.3M)
ROYAL GOLD INC(RGLDcusip780287108)	138.0K	QoQ +106046.15% (+137.9K) YoY NEW(+138.0K)	All Managers (Combined)	$22.6M	0.5% ($22.6M/$5.0B)	QoQ +131537.96% (+$22.5M) YoY NEW(+$22.6M)
Broadcom Inc.(AVGOcusip11135F101)	133.6K	QoQ -16.32% (-26.1K) YoY +451.79% (-109.4K)	All Managers (Combined)	$22.4M	0.4% ($22.4M/$5.0B)	QoQ -39.57% (-$14.7M) YoY -30.29% (-$9.7M)
Waste Connections, Inc.(WCNcusip94106B101)	108.8K	QoQ -2.01% (-2.2K) YoY -15.97% (-20.7K)	All Managers (Combined)	$21.2M	0.4% ($21.2M/$5.0B)	QoQ +11.47% (-$2.2M) YoY -4.65% (-$1.0M)
Apple Inc.(AAPLcusip037833100)	95.4K	QoQ -2.14% (-2.1K) YoY -16.41% (-18.7K)	All Managers (Combined)	$21.2M	0.4% ($21.2M/$5.0B)	QoQ -13.19% (-$3.2M) YoY +8.26% (-$1.6M)
NEW YORK TIMES CO(NYTcusip650111107)	423.0K	QoQ NEW(+423.0K) YoY NEW(+423.0K)	All Managers (Combined)	$21.0M	0.4% ($21.0M/$5.0B)	QoQ NEW(+$21.0M) YoY NEW(+$21.0M)
MICROSOFT CORP(MSFTcusip594918104)	55.1K	QoQ -2.14% (-1.2K) YoY -15.73% (-10.3K)	All Managers (Combined)	$20.7M	0.4% ($20.7M/$5.0B)	QoQ -12.84% (-$3.0M) YoY -24.81% (-$6.8M)
WINMARK CORP(WINAcusip974250102)	63.2K	QoQ -3.08% (-2.0K) YoY +99.86% (+31.6K)	All Managers (Combined)	$20.1M	0.4% ($20.1M/$5.0B)	QoQ -21.63% (-$5.5M) YoY +75.64% (+$8.7M)
MORGAN STANLEY(MScusip617446448)	167.8K	QoQ -2.00% (-3.4K) YoY -15.52% (-30.8K)	All Managers (Combined)	$19.6M	0.4% ($19.6M/$5.0B)	QoQ -9.06% (-$2.0M) YoY +4.67% (-$874.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	36.1K	QoQ -2.03% (-750) YoY -16.02% (-6.9K)	All Managers (Combined)	$18.9M	0.4% ($18.9M/$5.0B)	QoQ +1.42% (-$266.4K) YoY -11.09% (-$2.4M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	190.9K	QoQ -67.56% (-397.7K) YoY -80.96% (-811.9K)	All Managers (Combined)	$18.3M	0.4% ($18.3M/$5.0B)	QoQ -71.28% (-$45.3M) YoY -77.55% (-$63.1M)
ELI LILLY & Co(LLYcusip532457108)	21.7K	QoQ -1.85% (-410) YoY -14.89% (-3.8K)	All Managers (Combined)	$17.9M	0.4% ($17.9M/$5.0B)	QoQ +4.99% (-$852.4K) YoY -9.64% (-$1.9M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	36.4K	QoQ -2.30% (-859) YoY -15.53% (-6.7K)	All Managers (Combined)	$17.6M	0.4% ($17.6M/$5.0B)	QoQ -11.17% (-$2.2M) YoY -6.73% (-$1.3M)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	81.6K	QoQ +4.97% (+3.9K) YoY -2.10% (-1.8K)	All Managers (Combined)	$16.6M	0.3% ($16.6M/$5.0B)	QoQ +13.34% (+$2.0M) YoY -31.46% (-$7.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	67.5K	QoQ -1.95% (-1.3K) YoY +78.99% (+29.8K)	All Managers (Combined)	$16.5M	0.3% ($16.5M/$5.0B)	QoQ +0.32% (-$54.4K) YoY +119.20% (+$9.0M)
Motorola Solutions, Inc.(MSIcusip620076307)	36.3K	QoQ -2.05% (-761) YoY -35.92% (-20.3K)	All Managers (Combined)	$15.9M	0.3% ($15.9M/$5.0B)	QoQ -7.23% (-$1.2M) YoY -20.97% (-$4.2M)
CINTAS CORP(CTAScusip172908105)	75.2K	QoQ +3.22% (+2.4K) YoY NEW(+75.2K)	All Managers (Combined)	$15.5M	0.3% ($15.5M/$5.0B)	QoQ +16.12% (+$2.1M) YoY NEW(+$15.5M)
(cusip03073E105)✕	55.4K	QoQ +8730.14% (+54.7K) YoY NEW(+55.4K)	All Managers (Combined)	$15.4M	0.3% ($15.4M/$5.0B)	QoQ +10829.25% (+$15.3M) YoY NEW(+$15.4M)