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Latest Copeland Capital Management, LLC Stock Portfolio

Copeland Capital Management, LLC Performance:
2024 Q3: 0.42%YTD: 2.61%2023: 26.32%
Performance for 2024 Q3 is 0.42%, and YTD is 2.61%, and 2023 is 26.32%.

About Copeland Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Copeland Capital Management, LLC reported an equity portfolio of $5.7 Billions as of 30 Sep, 2024.

The top stock holdings of Copeland Capital Management, LLC are HLNE, ENSG, EHC. The fund has invested 2.5% of it's portfolio in HAMILTON LANE INC CL A and 2.3% of portfolio in ENSIGN GROUP INC.

The fund managers got completely rid off ISHARES RUSSELL MIDCAP INDEX (IJR), VANGUARD MID-CAP ETF (VB) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in CABLE ONE INC (CABO), DISCOVER FINANCIAL SERVICES (DFS) and CORTEVA INC (CTVA). Copeland Capital Management, LLC opened new stock positions in PATRICK INDS INC (PATK), VULCAN MATLS CO (VMC) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to WARPAINT LONDON PLC ORD GBP0.2, TETRA TECH INC NEW (TTEK) and WYNDHAM HOTELS & RESORTS INC (WH).

Copeland Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Copeland Capital Management, LLC made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 11.52%.

New Buys

Ticker$ Bought
patrick inds inc8,070,180
firstservice corp new2,139,070
vulcan matls co891,286
blackrock inc282,954
eastgroup pptys inc217,645
3m co205,050
pfizer inc144,208
vertiv holdings co com cl a142,669
New stocks bought by Copeland Capital Management, LLC

Additions

Ticker% Inc.
warpaint london plc ord gbp0.2293
tetra tech inc new289
wyndham hotels & resorts inc133
napco sec technologies inc108
jpmorgan chase & co.80.47
salesforce inc79.00
bentley sys inc com cl b60.94
firstservice corp new sub vtg45.76
Additions to existing portfolio by Copeland Capital Management, LLC

Reductions

Ticker% Reduced
cable one inc-99.69
discover financial services-99.68
corteva inc-75.37
inter parfums inc-75.28
stevanato group s p a ord shs-59.5
carlisle cos inc-25.26
bank ozk-22.65
factset resh sys inc-21.51
Copeland Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares russell midcap index-11,208,100
ishares tr russell 2000 indx-636,263
vanguard mid-cap etf-625,646
blackrock inc-240,133
Copeland Capital Management, LLC got rid off the above stocks

Sector Distribution

Copeland Capital Management, LLC has about 20.6% of it's holdings in Industrials sector.

Sector%
Industrials20.6
Technology13.6
Healthcare13.1
Financial Services13
Consumer Cyclical11.7
Basic Materials5.7
Real Estate5.4
Energy4.6
Others4.4
Communication Services3.6
Consumer Defensive2.6
Utilities1.6

Market Cap. Distribution

Copeland Capital Management, LLC has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP53.9
LARGE-CAP23.9
SMALL-CAP12.3
MEGA-CAP5.5
UNALLOCATED4.4

Stocks belong to which Index?

About 57.1% of the stocks held by Copeland Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others42.9
RUSSELL 200041.6
S&P 50015.5
Top 5 Winners (%)%
TRU
transunion
38.8 %
HLNE
hamilton lane inc cl a
36.1 %
CCOI
cogent communications hldgs in
32.9 %
CNS
cohen & steers inc
32.0 %
AGX
argan inc
30.8 %
Top 5 Winners ($)$
HLNE
hamilton lane inc cl a
38.5 M
CNS
cohen & steers inc
25.4 M
ENSG
ensign group inc
20.7 M
KNSL
kinsale cap group inc
18.5 M
CCOI
cogent communications hldgs in
17.8 M
Top 5 Losers (%)%
TTEK
tetra tech inc new
-77.5 %
CIVI
civitas resources inc com new
-26.3 %
NSSC
napco sec technologies inc
-23.2 %
CHRD
chord energy corporation com n
-22.3 %
CNXC
concentrix corp
-19.1 %
Top 5 Losers ($)$
TTEK
tetra tech inc new
-295.4 M
CIVI
civitas resources inc com new
-18.9 M
CHRD
chord energy corporation com n
-16.3 M
NSSC
napco sec technologies inc
-12.7 M
CNXC
concentrix corp
-12.1 M

Copeland Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Copeland Capital Management, LLC

Copeland Capital Management, LLC has 278 stocks in it's portfolio. About 19.2% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. HLNE was the most profitable stock for Copeland Capital Management, LLC last quarter.

Last Reported on: 21 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions