Copeland Capital Management, LLC

Q1 2024 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
3/31/2024
Date filed
4/19/2024
Form type
13F-HR
Num holdings
272
Total value ($000)
$5,502,213
Net value change ($000)
+513,208 (10.3%)
New positions
12
Sold out positions
18
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/19/2024 Next filing: 7/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HXL 60,267 NEW
KNSL 52,164 77.4%
CGNX 47,379 233.2%
WCC 34,087 NEW
AL 24,282 35.2%
EHC 22,006 26.9%
CASY 21,668 25.6%
ALSN 20,607 33.9%
STEVANATO GROUP S P A 20,105 35.3%
CRAI 19,969 55.9%
Top Reduces (Value $000, Stocks/ETFs)
ESI -52,791 -83.0%
ABM -47,176 -99.9%
NSP -31,152 -37.8%
OLED -28,117 -27.0%
CABO -24,308 -55.4%
EXPI -19,291 -32.1%
BLK -13,730 -98.2%
APD -12,909 -100.0%
IWM -12,482 -99.3%
HLNE -11,948 -11.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type