Copeland Capital Management, LLC

Q4 2024 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
12/31/2024
Date filed
1/24/2025
Form type
13F-HR
Num holdings
294
Total value ($000)
$5,377,951
Net value change ($000)
-371,589 (-6.5%)
New positions
25
Sold out positions
10
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/21/2024 Next filing: 4/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIPC 82,661 NEW
MTDR 46,346 179.1%
YOU 30,724 NEW
MSA 29,894 NEW
NVT 26,889 NEW
PATK 21,906 271.4%
TSM 14,735 NEW
CTAS 13,311 NEW
PSMT 13,139 29.8%
HSTM 11,999 19046.0%
Top Reduces (Value $000, Stocks/ETFs)
BIPC -90,416 -100.0%
CCOI -57,105 -99.1%
CHRD -56,339 -99.7%
CIVI -51,909 -99.8%
HLNE -29,378 -20.2%
OLED -27,139 -31.5%
TTEK -19,874 -23.1%
BC -19,804 -24.9%
IPAR -19,300 -99.0%
WING -19,292 -20.1%
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