Copeland Capital Management, LLC

Q3 2024 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
9/30/2024
Date filed
10/21/2024
Form type
13F-HR
Num holdings
279
Total value ($000)
$5,749,540
Net value change ($000)
+406,718 (7.6%)
New positions
137
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/26/2024 Next filing: 1/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
HLNE 39,568 37.4%
FSV 27,535 74.5%
CNS 26,277 33.5%
CBT 25,882 58.7%
BIPC 21,144 30.5%
WH 18,993 146.2%
KNSL 18,834 21.2%
BC 17,846 28.9%
NSSC 16,148 62.5%
CPK 16,080 28.0%
Top Reduces (Value $000, Stocks/ETFs)
IPAR -51,210 -72.4%
CIVI -19,895 -27.7%
STEVANATO GROUP S P A -17,526 -55.8%
CABO -16,413 -99.7%
CHRD -16,308 -22.4%
IWR -11,208 -100.0%
CNXC -10,954 -17.6%
CASY -10,631 -10.2%
TTEK -9,849 -10.3%
OLED -9,295 -9.7%
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