Copeland Capital Management, LLC Top Holdings and 13F Report (2025)

About Copeland Capital Management, LLC

Investment Activity

Copeland Capital Management, LLC has $4.86 billion in total holdings as of June 30, 2025.
Copeland Capital Management, LLC owns shares of 287 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 4.71% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Copeland Capital Management, LLC has purchased 282 new stocks and bought additional shares in 82 stocks.
Copeland Capital Management, LLC sold shares of 119 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

The Ensign Group: $123,296,156
Encompass Health: $111,499,094
Kinsale Capital Group: $92,944,874
Air Lease: $92,573,649
Home BancShares: $82,808,591

Largest New Holdings this Quarter

74164M108 - Primerica: $27,425,019 Holding
971378104 - WillScot: $23,948,559 Holding
14174T107 - CareTrust REIT: $11,645,992 Holding
02079K305 - Alphabet: $6,838,252 Holding
115236101 - Brown & Brown: $5,485,071 Holding

Largest Purchases this Quarter

Primerica: 100,212 shares (about $27.43M)
WillScot: 874,035 shares (about $23.95M)
Esquire Financial: 244,252 shares (about $23.12M)
Littelfuse: 79,507 shares (about $18.03M)
CLEAR Secure: 497,871 shares (about $13.82M)

Largest Sales this Quarter

Constellation Brands: 238 shares (about $∞T)
West Pharmaceutical Services: 149 shares (about $∞T)
Casey's General Stores: 128,107 shares (about $65.37M)
Encompass Health: 354,540 shares (about $43.48M)
Schneider National: 1,572,469 shares (about $38.36M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ENSG The Ensign Group	$123,296,156	$18,818,663 ▼	-13.2%	799,274	2.5%	Medical
EHC Encompass Health	$111,499,094	$43,477,278 ▼	-28.1%	909,231	2.3%	Medical
KNSL Kinsale Capital Group	$92,944,874	$14,597,929 ▼	-13.6%	192,073	1.9%	Finance
AL Air Lease	$92,573,649	$8,604,060 ▼	-8.5%	1,582,725	1.9%	Transportation
HOMB Home BancShares	$82,808,591	$7,551,520 ▼	-8.4%	2,909,648	1.7%	Finance
LMAT LeMaitre Vascular	$82,222,669	$7,365,381 ▼	-8.2%	990,037	1.7%	Medical
WING Wingstop	$81,720,953	$6,591,703 ▼	-7.5%	242,682	1.7%	Retail/Wholesale
BWXT BWX Technologies	$80,672,832	$19,886,498 ▼	-19.8%	559,994	1.7%	Aerospace
BROOKFIELD INFRASTRUCTURE CORP	$77,765,059	$6,632,210 ▼	-7.9%	1,869,351	1.6%	COM
PSMT PriceSmart	$76,242,747	$5,935,713 ▼	-7.2%	725,844	1.6%	Retail/Wholesale
VMI Valmont Industries	$75,742,944	$7,128,752 ▼	-8.6%	231,933	1.6%	Industrials
LFUS Littelfuse	$75,546,429	$18,026,675 ▲	31.3%	333,199	1.6%	Computer and Technology
WCC WESCO International	$74,618,550	$10,206,025 ▲	15.8%	402,907	1.5%	Computer and Technology
HLNE Hamilton Lane	$74,049,819	$34,656,474 ▼	-31.9%	521,036	1.5%	Finance
TNL Travel + Leisure	$72,242,537	$6,533,474 ▼	-8.3%	1,399,776	1.5%	Consumer Discretionary
NXST Nexstar Media Group	$72,116,743	$6,579,211 ▼	-8.4%	416,979	1.5%	Consumer Discretionary
CHE Chemed	$71,498,418	$1,071,741 ▼	-1.5%	146,834	1.5%	Medical
OLED Universal Display	$70,649,558	$9,212,017 ▲	15.0%	457,396	1.5%	Computer and Technology
USPH U.S. Physical Therapy	$69,499,173	$5,666,614 ▲	8.9%	888,735	1.4%	Medical
CNS Cohen & Steers	$68,857,344	$6,288,940 ▼	-8.4%	913,833	1.4%	Finance
YOU CLEAR Secure	$68,687,428	$13,820,904 ▲	25.2%	2,474,330	1.4%	Computer and Technology
CNXC Concentrix	$67,185,353	$5,407,440 ▼	-7.4%	1,271,125	1.4%	Business Services
TTEK Tetra Tech	$66,651,423	$5,316,113 ▼	-7.4%	1,853,487	1.4%	Industrials
POWI Power Integrations	$66,562,247	$469,504 ▼	-0.7%	1,190,737	1.4%	Computer and Technology
SXI Standex International	$65,747,372	$13,464,187 ▼	-17.0%	420,164	1.4%	Industrials
CPK Chesapeake Utilities	$63,882,774	$6,004,883 ▼	-8.6%	531,381	1.3%	Utilities
UNF Unifirst	$62,029,089	$5,808,475 ▼	-8.6%	329,556	1.3%	Industrials
FSV FirstService	$61,530,926	$5,322,963 ▼	-8.0%	352,369	1.3%	Finance
TRNO Terreno Realty	$61,326,537	$5,863,243 ▼	-8.7%	1,093,749	1.3%	Finance
MTDR Matador Resources	$60,818,819	$978,452 ▲	1.6%	1,274,492	1.3%	Energy
ST Sensata Technologies	$60,686,502	$6,928,526 ▲	12.9%	2,015,492	1.2%	Computer and Technology
PRGO Perrigo	$60,132,217	$5,406,231 ▼	-8.2%	2,250,457	1.2%	Medical
LSTR Landstar System	$59,145,229	$6,861,071 ▲	13.1%	425,443	1.2%	Transportation
HXL Hexcel	$58,675,264	$5,441,405 ▼	-8.5%	1,038,683	1.2%	Aerospace
KLIC Kulicke and Soffa Industries	$56,934,598	$7,193,308 ▲	14.5%	1,645,508	1.2%	Computer and Technology
CASY Casey's General Stores	$56,109,002	$65,369,419 ▼	-53.8%	109,959	1.2%	Retail/Wholesale
BC Brunswick	$55,730,717	$5,934,380 ▲	11.9%	1,008,883	1.1%	Consumer Discretionary
CBT Cabot	$55,476,768	$4,936,052 ▼	-8.2%	739,690	1.1%	Basic Materials
NOG Northern Oil and Gas	$53,176,194	$4,740,433 ▼	-8.2%	1,875,703	1.1%	Energy
RS Reliance	$52,719,941	$4,742,754 ▼	-8.3%	167,950	1.1%	Basic Materials
AGM Federal Agricultural Mortgage	$52,198,240	$3,903,478 ▼	-7.0%	268,675	1.1%	Finance
CGNX Cognex	$49,912,388	$4,173,687 ▼	-7.7%	1,573,530	1.0%	Computer and Technology
UFPI UFP Industries	$48,516,541	$4,679,175 ▼	-8.8%	488,289	1.0%	Construction
KWR Quaker Houghton	$48,179,300	$1,134,290 ▲	2.4%	430,402	1.0%	Basic Materials
NSSC NAPCO Security Technologies	$47,078,986	$2,724,237 ▲	6.1%	1,585,684	1.0%	Industrials
STE STERIS	$46,341,323	$3,784,446 ▼	-7.5%	192,911	1.0%	Medical
CRAI Charles River Associates	$43,400,659	$3,197,667 ▼	-6.9%	231,630	0.9%	Business Services
UMH UMH Properties	$42,849,060	$3,218,912 ▼	-7.0%	2,552,058	0.9%	Finance
LKFN Lakeland Financial	$42,345,876	$3,165,351 ▼	-7.0%	689,111	0.9%	Finance
ATLAS ENERGY SOLUTIONS INC COM	$38,544,733	$4,287,306 ▼	-10.0%	2,882,926	0.8%	COM
PATK Patrick Industries	$37,862,430	$5,442,742 ▲	16.8%	410,343	0.8%	Construction
NVT nVent Electric	$36,993,815	$4,342,480 ▼	-10.5%	505,035	0.8%	Computer and Technology
MTRN Materion	$36,966,323	$5,102,627 ▲	16.0%	465,746	0.8%	Basic Materials
AVGO Broadcom	$36,717,338	$111,363 ▼	-0.3%	133,202	0.8%	Computer and Technology
UTZ Utz Brands	$35,478,049	$2,623,590 ▼	-6.9%	2,826,936	0.7%	Consumer Staples
MSA MSA Safety Incorporporated	$33,595,263	$2,418,808 ▼	-6.7%	200,532	0.7%	Industrials
BAH Booz Allen Hamilton	$33,203,000	$2,997,799 ▼	-8.3%	318,861	0.7%	Business Services
JKHY Jack Henry & Associates	$32,886,415	$3,798,723 ▼	-10.4%	182,529	0.7%	Computer and Technology
GFL GFL Environmental	$32,794,527	$4,035,440 ▼	-11.0%	649,911	0.7%	Business Services
BSY Bentley Systems	$32,572,409	$1,714,144 ▼	-5.0%	603,527	0.7%	Computer and Technology
SCVL Shoe Carnival	$32,145,686	$5,964,208 ▲	22.8%	1,718,101	0.7%	Retail/Wholesale
DGX Quest Diagnostics	$31,662,347	$3,592,246 ▼	-10.2%	176,264	0.7%	Medical
DOMINOS PIZZA INC	$31,366,085	$3,640,429 ▼	-10.4%	69,609	0.6%	COM
CSL Carlisle Companies	$31,194,067	$3,666,442 ▼	-10.5%	83,540	0.6%	Multi-Sector Conglomerates
WH Wyndham Hotels & Resorts	$30,752,803	$2,292,480 ▼	-6.9%	378,682	0.6%	Consumer Discretionary
RHP Ryman Hospitality Properties	$29,466,180	$2,337,497 ▼	-7.3%	298,633	0.6%	Finance
DKS DICK'S Sporting Goods	$29,323,531	$3,165,177 ▲	12.1%	148,240	0.6%	Retail/Wholesale
MORN Morningstar	$29,074,324	$3,381,027 ▼	-10.4%	92,614	0.6%	Business Services
PB Prosperity Bancshares	$28,814,915	$3,311,396 ▼	-10.3%	410,235	0.6%	Finance
NDSN Nordson	$28,006,050	$2,172,451 ▲	8.4%	130,642	0.6%	Industrials
WINA Winmark	$27,754,953	$3,886,396 ▲	16.3%	73,501	0.6%	Retail/Wholesale
NXRT NexPoint Residential Trust	$27,640,760	$2,055,248 ▼	-6.9%	829,553	0.6%	Finance
NYT New York Times	$27,491,807	$3,813,921 ▲	16.1%	491,100	0.6%	Consumer Staples
PRI Primerica	$27,425,019	$27,425,019 ▲	New Holding	100,212	0.6%	Finance
IRMD iRadimed	$27,379,018	$1,950,652 ▼	-6.7%	457,919	0.6%	Medical
CHDN Churchill Downs	$27,358,172	$1,497,229 ▲	5.8%	270,872	0.6%	Consumer Discretionary
MSFT Microsoft	$27,302,514	$87,545 ▼	-0.3%	54,889	0.6%	Computer and Technology
RGLD Royal Gold	$26,461,625	$1,921,391 ▲	7.8%	148,794	0.5%	Basic Materials
FDS FactSet Research Systems	$25,987,815	$2,973,563 ▼	-10.3%	58,101	0.5%	Business Services
TRU TransUnion	$25,462,718	$2,771,121 ▼	-9.8%	289,349	0.5%	Business Services
V Visa	$24,711,701	$78,112 ▼	-0.3%	69,600	0.5%	Business Services
HSTM HealthStream	$24,431,250	$3,299,927 ▲	15.6%	882,950	0.5%	Computer and Technology
POOL Pool	$24,146,281	$12,339,703 ▼	-33.8%	82,839	0.5%	Consumer Discretionary
WSC WillScot	$23,948,559	$23,948,559 ▲	New Holding	874,035	0.5%	Finance
MS Morgan Stanley	$23,598,551	$33,384 ▼	-0.1%	167,531	0.5%	Finance
ESQ Esquire Financial	$23,178,619	$23,120,971 ▲	40,107.1%	244,861	0.5%	Finance
KFRC Kforce	$20,517,413	$1,507,085 ▼	-6.8%	498,843	0.4%	Business Services
WCN Waste Connections	$20,169,088	$143,402 ▼	-0.7%	108,017	0.4%	Business Services
CHX ChampionX	$19,795,949	$3,010,013 ▼	-13.2%	796,938	0.4%	Construction
AAPL Apple	$19,501,722	$66,475 ▼	-0.3%	95,051	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$19,483,260	$74,797 ▼	-0.4%	67,204	0.4%	Finance
AMP Ameriprise Financial	$19,350,110	$75,791 ▼	-0.4%	36,254	0.4%	Finance
INTU Intuit	$18,967,953	$76,401 ▼	-0.4%	24,082	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$17,514,628	$12,684 ▼	-0.1%	77,330	0.4%	Computer and Technology
CTAS Cintas	$16,950,703	$189,664 ▲	1.1%	76,056	0.3%	Business Services
LLY Eli Lilly and Company	$16,842,854	$59,245 ▼	-0.4%	21,606	0.3%	Medical
COR Cencora	$16,604,878	$3,598 ▲	0.0%	55,377	0.3%	Medical
COST Costco Wholesale	$15,817,933	$16,830 ▼	-0.1%	15,978	0.3%	Retail/Wholesale
MPWR Monolithic Power Systems	$15,727,039	$352,529 ▼	-2.2%	21,503	0.3%	Computer and Technology
META Meta Platforms	$15,602,521	$773,520 ▲	5.2%	21,139	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Copeland Capital Management, LLC Top Holdings and 13F Report (2025)

About Copeland Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Copeland Capital Management, LLC Top Holdings and 13F Report (2025)

About Copeland Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCopeland Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools