Copeland Capital Management, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$4.9B
Holdings
287
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
ENSGENSIGN GROUP INC | $123.3M |
EHCENCOMPASS HEALTH CORP | $111.5M |
KNSLKINSALE CAP GROUP INC | $92.9M |
ALAIR LEASE CORP CL A | $92.6M |
HOMBHOME BANCSHARES INC | $82.8M |
LMATLEMAITRE VASCULAR INC | $82.2M |
WINGWINGSTOP INC | $81.7M |
BWXTBWX TECHNOLOGIES INC | $80.7M |
BIPCBROOKFIELD INFRASTRUCTURE CORP | $77.8M |
PSMTPRICESMART INC | $76.2M |
VMIVALMONT INDS INC | $75.7M |
LFUSLITTELFUSE INC | $75.5M |
WCCWESCO INTL INC | $74.6M |
HLNEHAMILTON LANE INC CL A | $74.0M |
TNLTRAVEL PLUS LEISURE CO | $72.2M |
NXSTNEXSTAR MEDIA GROUP INC COMMON | $72.1M |
CHECHEMED CORP NEW | $71.5M |
OLEDUNIVERSAL DISPLAY CORP | $70.6M |
USPHU S PHYSICAL THERAPY | $69.5M |
CNSCOHEN & STEERS INC | $68.9M |
YOUCLEAR SECURE INC COM CL A | $68.7M |
CNXCCONCENTRIX CORP | $67.2M |
TTEKTETRA TECH INC NEW | $66.7M |
PWIPOWER INTEGRATIONS INC | $66.6M |
SXISTANDEX INTL CORP | $65.7M |
CPKCHESAPEAKE UTILS CORP | $63.9M |
UNFUNIFIRST CORP MASS | $62.0M |
FSVFIRSTSERVICE CORP NEW SUB VTG | $61.5M |
TRNOTERRENO RLTY CORP | $61.3M |
MTDRMATADOR RES CO | $60.8M |
STSENSATA TECHNOLOGIES HLDG PLC | $60.7M |
PRGOPERRIGO CO PLC | $60.1M |
LSTRLANDSTAR SYS INC | $59.1M |
HXLHEXCEL CORP NEW | $58.7M |
KLICKULICKE & SOFFA INDS INC | $56.9M |
CASYCASEYS GEN STORES INC | $56.1M |
BCBRUNSWICK CORP | $55.7M |
CBTCABOT CORP | $55.5M |
NOGNORTHERN OIL & GAS INC | $53.2M |
RSRELIANCE INC | $52.7M |
AGMFEDERAL AGRIC MTG CORP CL C | $52.2M |
CGNXCOGNEX CORP | $49.9M |
UFPIUFP INDUSTRIES INC | $48.5M |
KWRQUAKER HOUGHTON | $48.2M |
NSSCNAPCO SEC TECHNOLOGIES INC | $47.1M |
STESTERIS PLC SHS USD | $46.3M |
CRAICRA INTL INC | $43.4M |
UMHUMH PPTYS INC | $42.8M |
LKFNLAKELAND FINL CORP | $42.3M |
AESIATLAS ENERGY SOLUTIONS INC COM | $38.5M |
PATKPATRICK INDS INC | $37.9M |
NVTNVENT ELECTRIC PLC | $37.0M |
MTRNMATERION CORP | $37.0M |
AVGOBROADCOM INC | $36.7M |
UTZUTZ BRANDS INC COM CL A | $35.5M |
MSAMSA SAFETY INC | $33.6M |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $33.2M |
JKHYHENRY JACK & ASSOC INC | $32.9M |
GFLGFL ENVIRONMENTAL INC SUB VTG | $32.8M |
BSYBENTLEY SYS INC COM CL B | $32.6M |
SCVLSHOE CARNIVAL INC | $32.1M |
DGXQUEST DIAGNOSTICS INC | $31.7M |
DPZDOMINOS PIZZA INC | $31.4M |
CSLCARLISLE COS INC | $31.2M |
WHWYNDHAM HOTELS & RESORTS INC | $30.8M |
RHPRYMAN HOSPITALITY PPTYS INC | $29.5M |
DKSDICKS SPORTING GOODS INC | $29.3M |
MORNMORNINGSTAR INC | $29.1M |
PBPROSPERITY BANCSHARES INC | $28.8M |
NDSNNORDSON CORP | $28.0M |
WINAWINMARK CORP | $27.8M |
NXRTNEXPOINT RESIDENTIAL TR INC | $27.6M |
NYTNEW YORK TIMES CO CL A | $27.5M |
PRIPRIMERICA INC | $27.4M |
IRMDIRADIMED CORP | $27.4M |
CHRCHURCHILL DOWNS INC | $27.4M |
MSFTMICROSOFT CORP | $27.3M |
RGLDROYAL GOLD INC | $26.5M |
FDSFACTSET RESH SYS INC | $26.0M |
TRUTRANSUNION | $25.5M |
VVISA INC COM CL A | $24.7M |
HSTMHEALTHSTREAM INC | $24.4M |
POOLPOOL CORP | $24.1M |
WSCWILLSCOT HLDGS CORP COM CL A | $23.9M |
DWDMORGAN STANLEY COM NEW | $23.6M |
ESQESQUIRE FINL HLDGS INC | $23.2M |
ROFKFORCE INC | $20.5M |
WCNWASTE CONNECTIONS INC | $20.2M |
APY1EURCHAMPIONX CORPORATION | $19.8M |
AAPLAPPLE INC | $19.5M |
JPMJPMORGAN CHASE & CO. | $19.5M |
A4SAMERIPRISE FINL INC | $19.4M |
INTUINTUIT | $19.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $17.5M |
CITCINTAS CORP | $17.0M |
LLYELI LILLY & CO | $16.8M |
ABGCENCORA INC | $16.6M |
COSTCOSTCO WHSL CORP NEW | $15.8M |
MPWRMONOLITHIC PWR SYS INC | $15.7M |
METAMETA PLATFORMS INC CL A | $15.6M |
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