Copeland Capital Management, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

The world of finance is constantly changing and evolving, with new investment opportunities emerging all the time. Fund managers play a crucial role in navigating this landscape, making investment decisions on behalf of their clients. One important tool they use is the Form 13F, which requires institutional investment managers with over $100 million in assets under management to report their holdings.

In this article, we will take a closer look at the Q3 2023 and Q4 2023 13F Holdings of Copeland Capital Management, LLC. These holdings represent the investments made by the fund during these respective periods. By analyzing the changes in these holdings, we can gain insights into the investment strategy of the fund and the trends that have influenced its decision-making.

One of the significant changes in holdings during this period is with Ensign Group (ENSG). In Q3 2023, Copeland Capital Management held 1,039,350 shares of ENSG, but this number decreased to 1,009,901 shares in Q4 2023. Despite the decrease in the number of shares, the value of the holdings actually increased from $96,586,000 to $113,320,000, representing a change of 17.3%. This suggests that the fund was willing to invest more in ENSG despite holding fewer shares, indicating confidence in the company's future prospects.

Another interesting change in holdings is with Hamilton Lane (HLNE). In Q3 2023, Copeland Capital Management held 977,161 shares of HLNE, which decreased to 951,462 shares in Q4 2023. However, similar to the ENSG case, the value of the holdings increased from $88,374,000 to $107,933,000, reflecting a change of 22.1%. This indicates that the fund saw potential in HLNE and decided to increase its investment, even though the number of shares held decreased.

Universal Display (OLED) is another company that saw changes in Copeland Capital Management's holdings. The fund held 559,472 shares of OLED in Q3 2023, which decreased to 544,809 shares in Q4 2023. The value of the holdings also decreased from $87,831,000 to $104,200,000. This represents a change of 18.6%, suggesting that the fund may have decided to reduce its exposure to OLED during this period.

Wingstop Inc (WING) is another interesting case. Copeland Capital Management held 462,173 shares of WING in Q3 2023, but this number significantly decreased to 358,580 shares in Q4 2023. Despite the decrease in shares held, the value of the holdings remained relatively stable, decreasing slightly from $83,117,000 to $92,004,000. This indicates that while the fund decided to reduce its position in WING, it still maintains confidence in the company's future performance.

These are just a few examples of the changes in holdings of Copeland Capital Management during the Q3 2023 to Q4 2023 period. By analyzing these changes, investors can gain insights into the fund's investment strategy and the trends that influenced its decision-making. It is important to note that these holdings represent a point in time and may have changed further since the reporting period.

In conclusion, the Q3 2023 vs. Q4 2023 13F Holdings of Copeland Capital Management reveal interesting insights into the fund's investment strategy. As the financial landscape continues to evolve, it is crucial for fund managers to adapt and make informed investment decisions. By analyzing the changes in their holdings, investors can gain valuable insights into the fund's decision-making process and potentially make more informed investment decisions themselves.