Copeland Capital Management, LLC
CIK 1541743 · Holdings on Jun 30, 2024 · First reported Jul 26, 2024
Top ten holdings
Q2 2024- ENSG2.40%
- EHC2.04%
- HLNE1.98%
- CASY1.95%
- WING1.81%
- TTEK1.79%
- OLED1.79%
- LMAT1.77%
- SXI1.66%
- KNSL1.66%
Share classes counted separately18.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KNSLWeight decreased · -0.51 pp2.17% → 1.66%Shares +2.83K (+1.24%)
- OLEDWeight increased · +0.41 pp1.38% → 1.79%Shares +2.76K (+0.61%)
- VMIWeight increased · +0.30 pp1.26% → 1.56%Shares +1.33K (+0.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ENSGENSIGN GROUP INC/THE View history and evidence | $128.01M | 2.40% | 1.03M shares | 2.33% → 2.40%+0.07 pp +3.60K (+0.35%) | Added | ↗▾ |
| 02 | EHCENCOMPASS HEALTH CORP View history and evidence | $109.13M | 2.04% | 1.27M shares | 1.89% → 2.04%+0.15 pp +14.79K (+1.18%) | Added | ↗▾ |
| 03 | HLNEHAMILTON LANE INC-CLASS A View history and evidence | $105.82M | 1.98% | 856.29K shares | 1.74% → 1.98%+0.24 pp +5.05K (+0.59%) | Added | ↗▾ |
| 04 | CASYCASEY'S GENERAL STORES INC View history and evidence | $104.33M | 1.95% | 273.44K shares | 1.93% → 1.95%+0.02 pp -60.84K (-18.20%) | Reduced | ↗▾ |
| 05 | WINGWINGSTOP INC View history and evidence | $96.59M | 1.81% | 228.53K shares | 1.79% → 1.81%+0.02 pp -39.54K (-14.75%) | Reduced | ↗▾ |
| 06 | TTEKTETRA TECH INC View history and evidence | $95.88M | 1.79% | 468.90K shares | 1.57% → 1.79%+0.22 pp +1.10K (+0.23%) | Added | ↗▾ |
| 07 | OLEDUNIVERSAL DISPLAY CORP View history and evidence | $95.54M | 1.79% | 454.43K shares | 1.38% → 1.79%+0.41 pp +2.76K (+0.61%) | Added | ↗▾ |
| 08 | LMATLEMAITRE VASCULAR INC View history and evidence | $94.79M | 1.77% | 1.15M shares | 1.56% → 1.77%+0.21 pp -138.82K (-10.75%) | Reduced | ↗▾ |
| 09 | SXISTANDEX INTERNATIONAL CORP View history and evidence | $88.95M | 1.66% | 551.96K shares | 1.82% → 1.66%-0.16 pp +1.56K (+0.28%) | Added | ↗▾ |
| 10 | KNSLKINSALE CAPITAL GROUP INC View history and evidence | $88.85M | 1.66% | 230.62K shares | 2.17% → 1.66%-0.51 pp +2.83K (+1.24%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 133
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PZZA PAPA JOHN'S INTL INC | Non-derivative | -473,174 | -$31.51M | SEC filing ↗ | SEC filing ↗ |
| GL GLOBE LIFE INC | Non-derivative | -208,525 | -$24.27M | SEC filing ↗ | SEC filing ↗ |
| SBUX STARBUCKS CORP | Non-derivative | -148,246 | -$13.55M | SEC filing ↗ | SEC filing ↗ |
3 / 133 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1541743 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5342822246
}Research all 146 reported holdings.
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