Copeland Capital Management, LLC
CIK: 0001541743Latest portfolio: $4.5B · Q4 2025
Holdings
297
Total Value
$4.5B
New Positions
297
Closed Positions
0
Top Holdings
View All 297 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ENSGENSIGN GROUP INC | 641,400 | $111.7M | 2.49% | NEW | |
| 2 | WCCWESCO INTL INC | 363,904 | $89.0M | 1.99% | NEW | |
| 3 | VMIVALMONT INDS INC | 210,433 | $84.7M | 1.89% | NEW | |
| 4 | EHCENCOMPASS HEALTH CORP | 764,703 | $81.2M | 1.81% | NEW | |
| 5 | PSMTPRICESMART INC | 653,408 | $80.2M | 1.79% | NEW | |
| 6 | TNLTRAVEL PLUS LEISURE CO | 1,116,306 | $78.7M | 1.76% | NEW | |
| 7 | YOUCLEAR SECURE INC COM CL A | 2,237,026 | $78.5M | 1.75% | NEW | |
| 8 | NXSTNEXSTAR MEDIA GROUP INC COMMON | 376,621 | $76.5M | 1.71% | NEW | |
| 9 | LFUSLITTELFUSE INC | 300,113 | $75.9M | 1.69% | NEW | |
| 10 | HOMBHOME BANCSHARES INC | 2,622,015 | $72.8M | 1.63% | NEW | |
| 11 | LMATLEMAITRE VASCULAR INC | 888,977 | $72.1M | 1.61% | NEW | |
| 12 | HLNEHAMILTON LANE INC CL A | 524,166 | $70.4M | 1.57% | NEW | |
| 13 | HXLHEXCEL CORP NEW | 942,114 | $69.6M | 1.55% | NEW | |
| 14 | KLICKULICKE & SOFFA INDS INC | 1,477,365 | $67.3M | 1.50% | NEW | |
| 15 | BCBRUNSWICK CORP | 906,647 | $67.3M | 1.50% | NEW | |
| 16 | CTRECARETRUST REIT INC | 1,802,843 | $65.2M | 1.46% | NEW | |
| 17 | WINGWINGSTOP INC | 272,030 | $64.9M | 1.45% | NEW | |
| 18 | BIPCBROOKFIELD INFRASTRUCTURE CORP | 1,372,082 | $62.3M | 1.39% | NEW | |
| 19 | USPHU S PHYSICAL THERAPY | 786,114 | $61.4M | 1.37% | NEW | |
| 20 | AAONAAON INC | 799,977 | $61.0M | 1.36% | NEW | |
| 21 | MTDRMATADOR RES CO | 1,426,505 | $60.5M | 1.35% | NEW | |
| 22 | CPKCHESAPEAKE UTILS CORP | 478,586 | $59.7M | 1.33% | NEW | |
| 23 | NSSCNAPCO SEC TECHNOLOGIES INC | 1,420,792 | $59.2M | 1.32% | NEW | |
| 24 | CHECHEMED CORP NEW | 137,551 | $58.9M | 1.31% | NEW | |
| 25 | OLEDUNIVERSAL DISPLAY CORP | 503,699 | $58.8M | 1.31% | NEW |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($8.902484660696218e+165T)
Financial Services0.0% ($7.283870399522125e+119T)
Technology0.0% ($7.847475904673086e+113T)
Consumer Cyclical0.0% ($7.873267307648755e+94T)
Unknown0.0% ($5.273041719271632e+90T)
Healthcare0.0% ($1.1173081164720956e+85T)
Real Estate0.0% ($6.518957969538183e+43T)
Basic Materials0.0% ($4.232239589379104e+40T)
Communication Services0.0% ($7.647231364274841e+30T)
Consumer Defensive0.0% ($8.015250354358092e+25T)
Energy0.0% ($6.054029351723511e+21T)
Utilities0.0% ($6229259707306578.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $4.5B | 471 |
| Q3 2025 | Oct 17, 2025 | $4.8T | 0 |
| Q2 2025 | Jul 21, 2025 | $4.9T | 459 |
| Q1 2025 | Apr 24, 2025 | $5.0T | 460 |
| Q4 2024 | Jan 24, 2025 | $5378.0T | 470 |
| Q3 2024 | Oct 21, 2024 | $5749.5T | 456 |
| Q2 2024 | Jul 26, 2024 | $5342.8T | 322 |
| Q1 2024 | Apr 19, 2024 | $5502.2T | 448 |
| Q4 2023 | Jan 19, 2024 | $4989.0T | 454 |
| Q3 2023 | Oct 23, 2023 | $4650.9T | 468 |
| Q2 2023 | Jul 14, 2023 | $4845.2T | 490 |
| Q1 2023 | Apr 14, 2023 | $4.2T | 460 |
| Q4 2022 | Jan 13, 2023 | $3.8T | 464 |
| Q3 2022 | Oct 12, 2022 | $3.0T | 383 |
| Q2 2022 | Jul 15, 2022 | $3.2T | 382 |
| Q1 2022 | Apr 18, 2022 | $3.6T | 376 |
| Q4 2021 | Jan 18, 2022 | $3.9T | 378 |
| Q3 2021 | Oct 20, 2021 | $3.0T | 316 |
| Q2 2021 | Jul 19, 2021 | $2.8T | 284 |
| Q1 2021 | Apr 26, 2021 | $2.7T | 277 |
| Q4 2020 | Jan 27, 2021 | $2.4T | 274 |
| Q3 2020 | Oct 22, 2020 | $1.9T | 259 |
| Q2 2020 | Jul 30, 2020 | $1.8T | 319 |
| Q1 2020 | Apr 29, 2020 | $1.5T | 315 |
| Q4 2019 | Feb 3, 2020 | $2.1T | 340 |
| Q3 2019 | Nov 6, 2019 | $1.9T | 334 |
| Q2 2019 | Jul 19, 2019 | $1.8T | 330 |
| Q1 2019 | Apr 24, 2019 | $1.4T | 265 |
| Q4 2018 | Jan 28, 2019 | $1.3T | 273 |
| Q3 2018 | Nov 1, 2018 | $1.7T | 203 |
| Q2 2018 | Jul 17, 2018 | $1.7T | 195 |
| Q1 2018 | May 4, 2018 | $1.6T | 189 |
| Q4 2017 | Jan 30, 2018 | $1.6T | 202 |
| Q3 2017 | Oct 27, 2017 | $1.5T | 190 |
| Q2 2017 | Jul 21, 2017 | $1.5T | 226 |
| Q1 2017 | May 2, 2017 | $1.4T | 229 |
| Q4 2016 | Feb 1, 2017 | $1.5T | 238 |
| Q3 2016 | Nov 2, 2016 | $1.6T | 267 |
| Q2 2016 | Aug 5, 2016 | $1.5T | 236 |
| Q1 2016 | May 9, 2016 | $1.5T | 257 |
Fund Information
Copeland Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.5B across 297 holdings. The largest position is ENSIGN GROUP INC (ENSG), representing 2.5% of the portfolio. Compared to the previous quarter, the fund opened 297 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.