$4.65 Billion is the total value of Copeland Capital Management, LLC's 468 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMBC | Exit | SOUTHERN MISS BANCO | $0 | – | -513 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -234 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -30 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTERNATIONAL IN | $0 | – | -25 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -31 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| COO | Exit | THE COOPER COMPANIES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -43 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIES | $0 | – | -47 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABORATORIES INT | $0 | – | -20 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -50 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMPANY CL | $0 | – | -41 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL A | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | ANZ GROUP HOLDINGS LTD-ADRadr | $0 | – | -108 | -100.0% | 0.00% | – | |
| DLB | Exit | DOLBY LABORATORIES | $0 | – | -48 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -33 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP | $0 | – | -1,661 | -100.0% | 0.00% | – |
| BSY | Exit | BENTLEY SYSTEMS INCORPORATED | $0 | – | -130 | -100.0% | 0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -2,873 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINANCIAL INC | $0 | – | -21 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -10 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC | $0 | – | -54 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -20 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY, INC | $0 | – | -23 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP | $0 | – | -5,013 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -887 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS | $0 | – | -21,177 | -100.0% | -0.09% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -1,253,114 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SEI Investment Management Corp #4
- Morgan Stanley Smith Barney #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Signatures
The EDGAR filing(s) were signed by:
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.