Copeland Capital Management, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$4.9T
Holdings
287
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENSGENSIGN GROUP INC | 799,274 | $123.3B | 2.54% | |
| 2 | EHCENCOMPASS HEALTH CORP | 909,231 | $111.5B | 2.29% | |
| 3 | KNSLKINSALE CAP GROUP INC | 192,073 | $92.9B | 1.91% | |
| 4 | ALAIR LEASE CORP CL A | 1,582,725 | $92.6B | 1.90% | |
| 5 | HOMBHOME BANCSHARES INC | 2,909,648 | $82.8B | 1.70% | |
| 6 | LMATLEMAITRE VASCULAR INC | 990,037 | $82.2B | 1.69% | |
| 7 | WINGWINGSTOP INC | 242,682 | $81.7B | 1.68% | |
| 8 | BWXTBWX TECHNOLOGIES INC | 559,994 | $80.7B | 1.66% | |
| 9 | BIPCBROOKFIELD INFRASTRUCTURE CORP | 1,869,351 | $77.8B | 1.60% | |
| 10 | PSMTPRICESMART INC | 725,844 | $76.2B | 1.57% | |
| 11 | VMIVALMONT INDS INC | 231,933 | $75.7B | 1.56% | |
| 12 | LFUSLITTELFUSE INC | 333,199 | $75.5B | 1.55% | |
| 13 | WCCWESCO INTL INC | 402,907 | $74.6B | 1.54% | |
| 14 | HLNEHAMILTON LANE INC CL A | 521,036 | $74.0B | 1.52% | |
| 15 | TNLTRAVEL PLUS LEISURE CO | 1,399,776 | $72.2B | 1.49% | |
| 16 | NXSTNEXSTAR MEDIA GROUP INC COMMON | 416,979 | $72.1B | 1.48% | |
| 17 | CHECHEMED CORP NEW | 146,834 | $71.5B | 1.47% | |
| 18 | OLEDUNIVERSAL DISPLAY CORP | 457,396 | $70.6B | 1.45% | |
| 19 | USPHU S PHYSICAL THERAPY | 888,735 | $69.5B | 1.43% | |
| 20 | CNSCOHEN & STEERS INC | 913,833 | $68.9B | 1.42% | |
| 21 | YOUCLEAR SECURE INC COM CL A | 2,474,330 | $68.7B | 1.41% | |
| 22 | CNXCCONCENTRIX CORP | 1,271,125 | $67.2B | 1.38% | |
| 23 | TTEKTETRA TECH INC NEW | 1,853,487 | $66.7B | 1.37% | |
| 24 | PWIPOWER INTEGRATIONS INC | 1,190,737 | $66.6B | 1.37% | |
| 25 | SXISTANDEX INTL CORP | 420,164 | $65.7B | 1.35% | |
| 26 | CPKCHESAPEAKE UTILS CORP | 531,381 | $63.9B | 1.31% | |
| 27 | UNFUNIFIRST CORP MASS | 329,556 | $62.0B | 1.28% | |
| 28 | FSVFIRSTSERVICE CORP NEW SUB VTG | 352,369 | $61.5B | 1.27% | |
| 29 | TRNOTERRENO RLTY CORP | 1,093,749 | $61.3B | 1.26% | |
| 30 | MTDRMATADOR RES CO | 1,274,492 | $60.8B | 1.25% | |
| 31 | STSENSATA TECHNOLOGIES HLDG PLC | 2,015,492 | $60.7B | 1.25% | |
| 32 | PRGOPERRIGO CO PLC | 2,250,457 | $60.1B | 1.24% | |
| 33 | LSTRLANDSTAR SYS INC | 425,443 | $59.1B | 1.22% | |
| 34 | HXLHEXCEL CORP NEW | 1,038,683 | $58.7B | 1.21% | |
| 35 | KLICKULICKE & SOFFA INDS INC | 1,645,508 | $56.9B | 1.17% | |
| 36 | CASYCASEYS GEN STORES INC | 109,959 | $56.1B | 1.15% | |
| 37 | BCBRUNSWICK CORP | 1,008,883 | $55.7B | 1.15% | |
| 38 | CBTCABOT CORP | 739,690 | $55.5B | 1.14% | |
| 39 | NOGNORTHERN OIL & GAS INC | 1,875,703 | $53.2B | 1.09% | |
| 40 | RSRELIANCE INC | 167,950 | $52.7B | 1.08% | |
| 41 | AGMFEDERAL AGRIC MTG CORP CL C | 268,675 | $52.2B | 1.07% | |
| 42 | CGNXCOGNEX CORP | 1,573,530 | $49.9B | 1.03% | |
| 43 | UFPIUFP INDUSTRIES INC | 488,289 | $48.5B | 1.00% | |
| 44 | KWRQUAKER HOUGHTON | 430,402 | $48.2B | 0.99% | |
| 45 | NSSCNAPCO SEC TECHNOLOGIES INC | 1,585,684 | $47.1B | 0.97% | |
| 46 | STESTERIS PLC SHS USD | 192,911 | $46.3B | 0.95% | |
| 47 | CRAICRA INTL INC | 231,630 | $43.4B | 0.89% | |
| 48 | UMHUMH PPTYS INC | 2,552,058 | $42.8B | 0.88% | |
| 49 | LKFNLAKELAND FINL CORP | 689,111 | $42.3B | 0.87% | |
| 50 | AESIATLAS ENERGY SOLUTIONS INC COM | 2,882,926 | $38.5B | 0.79% | |
| 51 | PATKPATRICK INDS INC | 410,343 | $37.9B | 0.78% | |
| 52 | NVTNVENT ELECTRIC PLC | 505,035 | $37.0B | 0.76% | |
| 53 | MTRNMATERION CORP | 465,746 | $37.0B | 0.76% | |
| 54 | AVGOBROADCOM INC | 133,202 | $36.7B | 0.76% | |
| 55 | UTZUTZ BRANDS INC COM CL A | 2,826,936 | $35.5B | 0.73% | |
| 56 | MSAMSA SAFETY INC | 200,532 | $33.6B | 0.69% | |
| 57 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 318,861 | $33.2B | 0.68% | |
| 58 | JKHYHENRY JACK & ASSOC INC | 182,529 | $32.9B | 0.68% | |
| 59 | GFLGFL ENVIRONMENTAL INC SUB VTG | 649,911 | $32.8B | 0.67% | |
| 60 | BSYBENTLEY SYS INC COM CL B | 603,527 | $32.6B | 0.67% | |
| 61 | SCVLSHOE CARNIVAL INC | 1,718,101 | $32.1B | 0.66% | |
| 62 | DGXQUEST DIAGNOSTICS INC | 176,264 | $31.7B | 0.65% | |
| 63 | DPZDOMINOS PIZZA INC | 69,609 | $31.4B | 0.65% | |
| 64 | CSLCARLISLE COS INC | 83,540 | $31.2B | 0.64% | |
| 65 | WHWYNDHAM HOTELS & RESORTS INC | 378,682 | $30.8B | 0.63% | |
| 66 | RHPRYMAN HOSPITALITY PPTYS INC | 298,633 | $29.5B | 0.61% | |
| 67 | DKSDICKS SPORTING GOODS INC | 148,240 | $29.3B | 0.60% | |
| 68 | MORNMORNINGSTAR INC | 92,614 | $29.1B | 0.60% | |
| 69 | PBPROSPERITY BANCSHARES INC | 410,235 | $28.8B | 0.59% | |
| 70 | NDSNNORDSON CORP | 130,642 | $28.0B | 0.58% | |
| 71 | WINAWINMARK CORP | 73,501 | $27.8B | 0.57% | |
| 72 | NXRTNEXPOINT RESIDENTIAL TR INC | 829,553 | $27.6B | 0.57% | |
| 73 | NYTNEW YORK TIMES CO CL A | 491,100 | $27.5B | 0.57% | |
| 74 | PRIPRIMERICA INC | 100,212 | $27.4B | 0.56% | |
| 75 | IRMDIRADIMED CORP | 457,919 | $27.4B | 0.56% | |
| 76 | CHRCHURCHILL DOWNS INC | 270,872 | $27.4B | 0.56% | |
| 77 | MSFTMICROSOFT CORP | 54,889 | $27.3B | 0.56% | |
| 78 | RGLDROYAL GOLD INC | 148,794 | $26.5B | 0.54% | |
| 79 | FDSFACTSET RESH SYS INC | 58,101 | $26.0B | 0.53% | |
| 80 | TRUTRANSUNION | 289,349 | $25.5B | 0.52% | |
| 81 | VVISA INC COM CL A | 69,600 | $24.7B | 0.51% | |
| 82 | HSTMHEALTHSTREAM INC | 882,950 | $24.4B | 0.50% | |
| 83 | POOLPOOL CORP | 82,839 | $24.1B | 0.50% | |
| 84 | WSCWILLSCOT HLDGS CORP COM CL A | 874,035 | $23.9B | 0.49% | |
| 85 | DWDMORGAN STANLEY COM NEW | 167,531 | $23.6B | 0.49% | |
| 86 | ESQESQUIRE FINL HLDGS INC | 244,861 | $23.2B | 0.48% | |
| 87 | ROFKFORCE INC | 498,843 | $20.5B | 0.42% | |
| 88 | WCNWASTE CONNECTIONS INC | 108,017 | $20.2B | 0.41% | |
| 89 | APY1EURCHAMPIONX CORPORATION | 796,938 | $19.8B | 0.41% | |
| 90 | AAPLAPPLE INC | 95,051 | $19.5B | 0.40% | |
| 91 | JPMJPMORGAN CHASE & CO. | 67,204 | $19.5B | 0.40% | |
| 92 | A4SAMERIPRISE FINL INC | 36,254 | $19.4B | 0.40% | |
| 93 | INTUINTUIT | 24,082 | $19.0B | 0.39% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 77,330 | $17.5B | 0.36% | |
| 95 | CITCINTAS CORP | 76,056 | $17.0B | 0.35% | |
| 96 | LLYELI LILLY & CO | 21,606 | $16.8B | 0.35% | |
| 97 | ABGCENCORA INC | 55,377 | $16.6B | 0.34% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 15,978 | $15.8B | 0.33% | |
| 99 | MPWRMONOLITHIC PWR SYS INC | 21,503 | $15.7B | 0.32% | |
| 100 | METAMETA PLATFORMS INC CL A | 21,139 | $15.6B | 0.32% |
Page 1 of 3Next