$982 Million is the total value of Copeland Capital Management, LLC's 332 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYND | New | WYNDHAM WORLDWIDE | $19,120,000 | – | 235,289 | +100.0% | 1.95% | – |
| New | TECHTRONIC INDUSTRIES CO LTD | $822,000 | – | 284,244 | +100.0% | 0.08% | – | |
| New | SAFRAN SA | $759,000 | – | 11,694 | +100.0% | 0.08% | – | |
| BRCM | New | BROADCOM CORP | $735,000 | – | 18,187 | +100.0% | 0.08% | – |
| IFF | New | INTERNATIONAL FLAVORS AND FRAG | $727,000 | – | 7,585 | +100.0% | 0.07% | – |
| New | MONDI LTD | $568,000 | – | 34,684 | +100.0% | 0.06% | – | |
| LFUS | New | LITTLEFUSE INC | $324,000 | – | 3,809 | +100.0% | 0.03% | – |
| IVZ | New | INVESCO LTD | $316,000 | – | 8,000 | +100.0% | 0.03% | – |
| WLK | New | WESTLAKE CHEMICAL | $275,000 | – | 3,175 | +100.0% | 0.03% | – |
| ADVS | New | ADVENT SOFTWARE INC | $156,000 | – | 4,956 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP | $88,000 | – | 1,880 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- The Colony Group #2
- Hillview Capital Advisers #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CASEYS GEN STORES | 42 | Q3 2023 | 4.0% |
| JACK HENRY & ASSOCIATES INC | 42 | Q3 2023 | 2.7% |
| CHURCH & DWIGHT CO INC | 42 | Q3 2023 | 2.1% |
| NORDSON CORP COM | 42 | Q3 2023 | 2.0% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.5% |
| AMERIPRISE FINANCIAL INC | 42 | Q3 2023 | 2.4% |
| COSTCO WHOLESALE CORP | 42 | Q3 2023 | 1.5% |
| FACTSET RESEARCH SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.0% |
View Copeland Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STANDEX INTERNATIONAL CORP/DE/ | January 13, 2023 | 612,878 | 5.1% |
| Aaron's Company, Inc. | January 26, 2022 | 2,021,203 | 6.4% |
| AUDIOCODES LTD | January 26, 2022 | 1,653,376 | 5.0% |
View Copeland Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| SC 13G | 2024-01-22 |
| SC 13G | 2024-01-22 |
| SC 13G | 2024-01-22 |
| SC 13G | 2024-01-22 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
| SC 13G | 2023-01-13 |
View Copeland Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.