Copeland Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q1 2024
Location
Conshohocken, PA
CIK
0001541743
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2024 272 5,502,213 ENSG, KNSL, CASY, EHC 13F-HR 4/19/2024 000158064224002202
Q4 2023 278 4,989,005 ENSG, HLNE, OLED, WING 13F-HR 1/19/2024 000158064224000309
Q3 2023 290 4,650,857 ENSG, CASY, NOG, HLNE 13F-HR 10/23/2023 000158064223005646
Q2 2023 313 4,845,229 IPAR, ENSG, USPH, NOG 13F-HR 7/14/2023 000158064223003670
Q1 2023 286 4,249,527 IPAR, ENSG, OLED, WING 13F-HR 4/14/2023 000158064223002101
Q4 2022 287 3,791,258 ENSG, CHE, OZK, IPAR 13F-HR 1/13/2023 000158064223000232
Q3 2022 280 3,030,276 ENSG, NXST, OZK, LMAT 13F-HR 10/12/2022 000158064222005197
Q2 2022 278 3,153,750 ENSG, CHE, NOG, NXST 13F-HR 7/15/2022 000158064222003551
Q1 2022 273 3,629,285 NXST, ENSG, CHRD, NOG 13F-HR 4/18/2022 000158064222002114
Q4 2021 274 3,853,321 ENSG, CCMP, NXST, OZK 13F-HR 1/18/2022 000158064222000307
Q3 2021 275 3,513,590 NXST, OZK, ENSG, BC RESTATEMENT 1/18/2022 000158064222000305
Q2 2021 276 3,334,746 ENSG, NXST, BC, OZK RESTATEMENT 1/18/2022 000158064222000306
Q1 2021 277 3,210,872 ENSG, BC, NXST, OZK RESTATEMENT 1/18/2022 000158064222000304
Q4 2020 280 2,542,038 ENSG, EHC, CHE, IIPR RESTATEMENT 1/18/2022 000158064222000303
Q3 2020 269 2,252,812 ENSG, TTEK, AARONS HOLDINGS CO INC, CHE RESTATEMENT 1/18/2022 000158064222000309
Q2 2020 270 1,939,675 CHE, CNS, ENSG, TTEK RESTATEMENT 1/18/2022 000158064222000308
Q1 2020 279 1,644,048 CHE, AQN.TO, EHC, CCOI RESTATEMENT 1/18/2022 000158064222000302
Q4 2019 303 2,283,484 CABO, CHE, TTEK, POOL RESTATEMENT 1/18/2022 000158064222000300
Q3 2019 303 1,944,914 TTEK, CHE, AQN.TO, POOL RESTATEMENT 1/18/2022 000158064222000301
Q2 2019 304 1,799,704 CHE, POOL, ENSG, AQN.TO RESTATEMENT 1/18/2022 000158064222000293
Q1 2019 262 1,575,025 CHE, CABO, ENSG, POOL RESTATEMENT 1/18/2022 000158064222000292
Q4 2018 271 1,396,160 CHE, ENSG, POOL, EHC RESTATEMENT 1/18/2022 000158064222000299
Q3 2018 144 1,652,833 EHC, CHE, STERIS CORP, ENSG 13F-HR 11/1/2018 000158064218005171
Q2 2018 136 1,707,141 JKHY, EHC, CHE, HEI 13F-HR 7/17/2018 000158064218003408
Q1 2018 131 1,558,934 JKHY, CHE, OZK, HEI 13F-HR 5/4/2018 000158064218002469
Q4 2017 141 1,578,453 JKHY, HEI, OZK, CHE 13F-HR 1/30/2018 000158064218000527
Q3 2017 136 1,473,573 OZK, JKHY, STERIS CORP, HEI 13F-HR 10/27/2017 000158064217005721
Q2 2017 129 1,529,949 OZK, JKHY, STERIS CORP, ZD 13F-HR 7/21/2017 000158064217003946
Q1 2017 133 1,437,141 OZK, JKHY, ZD, HEI 13F-HR 5/2/2017 000158064217002714
Q4 2016 141 1,538,716 OZK, CASY, JKHY, ZD 13F-HR 2/1/2017 000158064217000615
Q3 2016 175 1,554,999 CASY, JKHY, OZK, STERIS CORP 13F-HR 11/2/2016 000158064216011840
Q2 2016 164 1,453,967 CASY, JKHY, OZK, STERIS CORP 13F-HR 8/5/2016 000158064216010061
Q1 2016 158 1,459,377 CASY, OZK, JKHY, STERIS CORP 13F-HR 5/9/2016 000158064216008591
Q4 2015 175 1,766,058 CASY, JKHY, HPY, OZK 13F-HR 2/4/2016 000158064216006652
Q3 2015 160 1,632,682 STE, EAT, OZK, CHE 13F-HR 10/28/2015 000158064215004849
Q2 2015 188 1,953,917 OZK, JKHY, CEB INC., NEU 13F-HR 8/6/2015 000158064215003326
Q1 2015 193 1,505,976 OZK, CASY, JKHY, EAT 13F-HR 5/4/2015 000158064215001982
Q4 2014 167 1,379,832 OZK, CASY, JKHY, EAT 13F-HR 2/12/2015 000158064215000634
Q3 2014 186 982,297 ECL, QCOM, V, AMP 13F-HR 11/12/2014 000091047214005031
Q2 2014 189 895,058 QCOM, ECL, ETP, MON 13F-HR 8/12/2014 000091047214003393
Q1 2014 181 820,631 QCOM, HP, CVS, ECL 13F-HR 5/12/2014 000091047214002109
Q4 2013 180 765,003 PII, V, CVS, AMP 13F-HR 2/12/2014 000091047214000523
Additional filings from Copeland Capital Management, LLC that have since been restated