Copeland Capital Management, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$4.5B
Holdings
297
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (297 positions)
| Stock | Value |
|---|---|
ENSGENSIGN GROUP INC | $111.7M |
WCCWESCO INTL INC | $89.0M |
VMIVALMONT INDS INC | $84.7M |
EHCENCOMPASS HEALTH CORP | $81.2M |
PSMTPRICESMART INC | $80.2M |
TNLTRAVEL PLUS LEISURE CO | $78.7M |
YOUCLEAR SECURE INC COM CL A | $78.5M |
NXSTNEXSTAR MEDIA GROUP INC COMMON | $76.5M |
LFUSLITTELFUSE INC | $75.9M |
HOMBHOME BANCSHARES INC | $72.8M |
LMATLEMAITRE VASCULAR INC | $72.1M |
HLNEHAMILTON LANE INC CL A | $70.4M |
HXLHEXCEL CORP NEW | $69.6M |
KLICKULICKE & SOFFA INDS INC | $67.3M |
BCBRUNSWICK CORP | $67.3M |
CTRECARETRUST REIT INC | $65.2M |
WINGWINGSTOP INC | $64.9M |
BIPCBROOKFIELD INFRASTRUCTURE CORP | $62.3M |
USPHU S PHYSICAL THERAPY | $61.4M |
AAONAAON INC | $61.0M |
MTDRMATADOR RES CO | $60.5M |
CPKCHESAPEAKE UTILS CORP | $59.7M |
NSSCNAPCO SEC TECHNOLOGIES INC | $59.2M |
CHECHEMED CORP NEW | $58.9M |
OLEDUNIVERSAL DISPLAY CORP | $58.8M |
TRNOTERRENO RLTY CORP | $58.0M |
UNFUNIFIRST CORP MASS | $57.0M |
TTEKTETRA TECH INC NEW | $55.8M |
LSTRLANDSTAR SYS INC | $54.8M |
FSVFIRSTSERVICE CORP NEW SUB VTG | $53.8M |
SXISTANDEX INTL CORP | $53.4M |
K6BKBR INC | $52.7M |
KNSLKINSALE CAP GROUP INC | $52.2M |
PATKPATRICK INDS INC | $51.9M |
CGNXCOGNEX CORP | $50.7M |
CNSCOHEN & STEERS INC | $50.5M |
PRDOPERDOCEO ED CORP | $50.4M |
AZZAZZ INC | $50.0M |
CNXCCONCENTRIX CORP | $45.3M |
STESTERIS PLC SHS USD | $44.5M |
KWRQUAKER HOUGHTON | $42.3M |
AGMFEDERAL AGRIC MTG CORP CL C | $42.3M |
PWIPOWER INTEGRATIONS INC | $41.7M |
CASYCASEYS GEN STORES INC | $41.2M |
IRMDIRADIMED CORP | $40.1M |
UFPIUFP INDUSTRIES INC | $39.6M |
ALAIR LEASE CORP CL A | $38.9M |
MTRNMATERION CORP | $37.9M |
RSRELIANCE INC | $37.8M |
UTZUTZ BRANDS INC COM CL A | $35.8M |
LKFNLAKELAND FINL CORP | $35.1M |
CRAICRA INTL INC | $34.8M |
TRUTRANSUNION | $31.5M |
NYTNEW YORK TIMES CO CL A | $31.4M |
RGLDROYAL GOLD INC | $31.0M |
EEEXCELERATE ENERGY INC CL A COM | $30.7M |
JKHYHENRY JACK & ASSOC INC | $30.4M |
AVGOBROADCOM INC | $29.8M |
DTMDT MIDSTREAM INC COMMON STOCK | $29.4M |
NVTNVENT ELECTRIC PLC | $28.8M |
MSAMSA SAFETY INC | $28.5M |
NDSNNORDSON CORP | $28.0M |
DGXQUEST DIAGNOSTICS INC | $27.7M |
CHRCHURCHILL DOWNS INC | $27.5M |
DWDMORGAN STANLEY COM NEW | $27.2M |
ESQESQUIRE FINL HLDGS INC | $27.1M |
WINAWINMARK CORP | $26.8M |
DKSDICKS SPORTING GOODS INC | $26.6M |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $26.4M |
DPZDOMINOS PIZZA INC | $26.0M |
WSCWILLSCOT HLDGS CORP COM CL A | $25.9M |
GFLGFL ENVIRONMENTAL INC SUB VTG | $25.9M |
PBPROSPERITY BANCSHARES INC | $25.8M |
SCVLSHOE CARNIVAL INC | $25.7M |
WHWYNDHAM HOTELS & RESORTS INC | $25.5M |
RHPRYMAN HOSPITALITY PPTYS INC | $24.8M |
MSFTMICROSOFT CORP | $24.3M |
FDSFACTSET RESH SYS INC | $23.9M |
CSLCARLISLE COS INC | $23.8M |
PRIPRIMERICA INC | $23.6M |
AAPLAPPLE INC | $23.4M |
MORNMORNINGSTAR INC | $22.9M |
VVISA INC COM CL A | $22.3M |
USLMUNITED STS LIME & MINERALS INC | $22.3M |
TPBTURNING PT BRANDS INC | $22.1M |
NXRTNEXPOINT RESIDENTIAL TR INC | $22.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $21.5M |
GOOGLALPHABET INC CAP STK CL A | $21.4M |
LLYELI LILLY & CO | $21.4M |
HSTMHEALTHSTREAM INC | $20.5M |
JPMJPMORGAN CHASE & CO. | $19.8M |
BSYBENTLEY SYS INC COM CL B | $19.2M |
APHAMPHENOL CORP NEW CL A | $18.7M |
UMHUMH PPTYS INC | $18.3M |
MPWRMONOLITHIC PWR SYS INC | $17.4M |
WCNWASTE CONNECTIONS INC | $17.3M |
ABGCENCORA INC | $17.1M |
ATRAPTARGROUP INC | $16.6M |
A4SAMERIPRISE FINL INC | $16.3M |
POOLPOOL CORP | $16.0M |
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