$1.95 Billion is the total value of Copeland Capital Management, LLC's 319 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEB | New | CEB INC. | $36,461,000 | – | 418,799 | +100.0% | 1.87% | – |
| AVGO | New | AVAGO TECHNOLOGIES LIMITED | $22,876,000 | – | 172,087 | +100.0% | 1.17% | – |
| DFS | New | DISCOVER FINANCIAL SVCS | $19,568,000 | – | 339,601 | +100.0% | 1.00% | – |
| NYLDA | New | NRG YIELD INC CLASS A | $18,795,000 | – | 854,724 | +100.0% | 0.96% | – |
| AMGN | New | AMGEN INCORPORATED | $15,586,000 | – | 101,529 | +100.0% | 0.80% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $15,322,000 | – | 317,745 | +100.0% | 0.78% | – |
| WEC | New | WEC ENERGY GROUP INC | $15,154,000 | – | 336,966 | +100.0% | 0.78% | – |
| SNN | New | SMITH & NEPHEW PLC | $5,887,000 | – | 173,411 | +100.0% | 0.30% | – |
| New | DRAGON OIL PUBLIC LIMITED COMP | $970,000 | – | 85,006 | +100.0% | 0.05% | – | |
| New | MTN GROUP LTD | $753,000 | – | 39,927 | +100.0% | 0.04% | – | |
| New | SASOL LIMITED | $738,000 | – | 19,896 | +100.0% | 0.04% | – | |
| New | ENAGAS SA | $714,000 | – | 26,275 | +100.0% | 0.04% | – | |
| New | BP PLC | $731,000 | – | 110,672 | +100.0% | 0.04% | – | |
| New | HYUNDAI MOBIS CO LTD | $687,000 | – | 3,619 | +100.0% | 0.04% | – | |
| New | BABCOCK INTERNATIONAL GROUP PL | $656,000 | – | 38,682 | +100.0% | 0.03% | – | |
| New | CLICKS GROUP LIMITED | $617,000 | – | 83,143 | +100.0% | 0.03% | – | |
| New | PADDY POWER PLC | $231,000 | – | 2,700 | +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 2015-08-06
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.