Copeland Capital Management, LLC Top Holdings and 13F Report (2025) About Copeland Capital Management, LLCInvestment ActivityCopeland 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 $123,296,156Encompass Health $111,499,094Kinsale Capital Group $92,944,874Air Lease $92,573,649Home BancShares $82,808,591 Largest New Holdings this Quarter 74164M108 - Primerica $27,425,019 Holding971378104 - WillScot $23,948,559 Holding14174T107 - CareTrust REIT $11,645,992 Holding02079K305 - Alphabet $6,838,252 Holding115236101 - 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 TimeMap of 500 Largest Holdings ofCopeland Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorENSGThe Ensign Group$123,296,156$18,818,663 ▼-13.2%799,2742.5%MedicalEHCEncompass Health$111,499,094$43,477,278 ▼-28.1%909,2312.3%MedicalKNSLKinsale Capital Group$92,944,874$14,597,929 ▼-13.6%192,0731.9%FinanceALAir Lease$92,573,649$8,604,060 ▼-8.5%1,582,7251.9%TransportationHOMBHome BancShares$82,808,591$7,551,520 ▼-8.4%2,909,6481.7%FinanceLMATLeMaitre Vascular$82,222,669$7,365,381 ▼-8.2%990,0371.7%MedicalWINGWingstop$81,720,953$6,591,703 ▼-7.5%242,6821.7%Retail/WholesaleBWXTBWX Technologies$80,672,832$19,886,498 ▼-19.8%559,9941.7%AerospaceBROOKFIELD INFRASTRUCTURE CORP$77,765,059$6,632,210 ▼-7.9%1,869,3511.6%COMPSMTPriceSmart$76,242,747$5,935,713 ▼-7.2%725,8441.6%Retail/WholesaleVMIValmont Industries$75,742,944$7,128,752 ▼-8.6%231,9331.6%IndustrialsLFUSLittelfuse$75,546,429$18,026,675 ▲31.3%333,1991.6%Computer and TechnologyWCCWESCO International$74,618,550$10,206,025 ▲15.8%402,9071.5%Computer and TechnologyHLNEHamilton Lane$74,049,819$34,656,474 ▼-31.9%521,0361.5%FinanceTNLTravel + Leisure$72,242,537$6,533,474 ▼-8.3%1,399,7761.5%Consumer DiscretionaryNXSTNexstar Media Group$72,116,743$6,579,211 ▼-8.4%416,9791.5%Consumer DiscretionaryCHEChemed$71,498,418$1,071,741 ▼-1.5%146,8341.5%MedicalOLEDUniversal Display$70,649,558$9,212,017 ▲15.0%457,3961.5%Computer and TechnologyUSPHU.S. Physical Therapy$69,499,173$5,666,614 ▲8.9%888,7351.4%MedicalCNSCohen & Steers$68,857,344$6,288,940 ▼-8.4%913,8331.4%FinanceYOUCLEAR Secure$68,687,428$13,820,904 ▲25.2%2,474,3301.4%Computer and TechnologyCNXCConcentrix$67,185,353$5,407,440 ▼-7.4%1,271,1251.4%Business ServicesTTEKTetra Tech$66,651,423$5,316,113 ▼-7.4%1,853,4871.4%IndustrialsPOWIPower Integrations$66,562,247$469,504 ▼-0.7%1,190,7371.4%Computer and TechnologySXIStandex International$65,747,372$13,464,187 ▼-17.0%420,1641.4%IndustrialsCPKChesapeake Utilities$63,882,774$6,004,883 ▼-8.6%531,3811.3%UtilitiesUNFUnifirst$62,029,089$5,808,475 ▼-8.6%329,5561.3%IndustrialsFSVFirstService$61,530,926$5,322,963 ▼-8.0%352,3691.3%FinanceTRNOTerreno Realty$61,326,537$5,863,243 ▼-8.7%1,093,7491.3%FinanceMTDRMatador Resources$60,818,819$978,452 ▲1.6%1,274,4921.3%EnergySTSensata Technologies$60,686,502$6,928,526 ▲12.9%2,015,4921.2%Computer and TechnologyPRGOPerrigo$60,132,217$5,406,231 ▼-8.2%2,250,4571.2%MedicalLSTRLandstar System$59,145,229$6,861,071 ▲13.1%425,4431.2%TransportationHXLHexcel$58,675,264$5,441,405 ▼-8.5%1,038,6831.2%AerospaceKLICKulicke and Soffa Industries$56,934,598$7,193,308 ▲14.5%1,645,5081.2%Computer and TechnologyCASYCasey's General Stores$56,109,002$65,369,419 ▼-53.8%109,9591.2%Retail/WholesaleBCBrunswick$55,730,717$5,934,380 ▲11.9%1,008,8831.1%Consumer DiscretionaryCBTCabot$55,476,768$4,936,052 ▼-8.2%739,6901.1%Basic MaterialsNOGNorthern Oil and Gas$53,176,194$4,740,433 ▼-8.2%1,875,7031.1%EnergyRSReliance$52,719,941$4,742,754 ▼-8.3%167,9501.1%Basic MaterialsAGMFederal Agricultural Mortgage$52,198,240$3,903,478 ▼-7.0%268,6751.1%FinanceCGNXCognex$49,912,388$4,173,687 ▼-7.7%1,573,5301.0%Computer and TechnologyUFPIUFP Industries$48,516,541$4,679,175 ▼-8.8%488,2891.0%ConstructionKWRQuaker Houghton$48,179,300$1,134,290 ▲2.4%430,4021.0%Basic MaterialsNSSCNAPCO Security Technologies$47,078,986$2,724,237 ▲6.1%1,585,6841.0%IndustrialsSTESTERIS$46,341,323$3,784,446 ▼-7.5%192,9111.0%MedicalCRAICharles River Associates$43,400,659$3,197,667 ▼-6.9%231,6300.9%Business ServicesUMHUMH Properties$42,849,060$3,218,912 ▼-7.0%2,552,0580.9%FinanceLKFNLakeland Financial$42,345,876$3,165,351 ▼-7.0%689,1110.9%FinanceATLAS ENERGY SOLUTIONS INC COM$38,544,733$4,287,306 ▼-10.0%2,882,9260.8%COMPATKPatrick Industries$37,862,430$5,442,742 ▲16.8%410,3430.8%ConstructionNVTnVent Electric$36,993,815$4,342,480 ▼-10.5%505,0350.8%Computer and TechnologyMTRNMaterion$36,966,323$5,102,627 ▲16.0%465,7460.8%Basic MaterialsAVGOBroadcom$36,717,338$111,363 ▼-0.3%133,2020.8%Computer and TechnologyUTZUtz Brands$35,478,049$2,623,590 ▼-6.9%2,826,9360.7%Consumer StaplesMSAMSA Safety Incorporporated$33,595,263$2,418,808 ▼-6.7%200,5320.7%IndustrialsBAHBooz Allen Hamilton$33,203,000$2,997,799 ▼-8.3%318,8610.7%Business ServicesJKHYJack Henry & Associates$32,886,415$3,798,723 ▼-10.4%182,5290.7%Computer and TechnologyGFLGFL Environmental$32,794,527$4,035,440 ▼-11.0%649,9110.7%Business ServicesBSYBentley Systems$32,572,409$1,714,144 ▼-5.0%603,5270.7%Computer and TechnologySCVLShoe Carnival$32,145,686$5,964,208 ▲22.8%1,718,1010.7%Retail/WholesaleDGXQuest Diagnostics$31,662,347$3,592,246 ▼-10.2%176,2640.7%MedicalDOMINOS PIZZA INC$31,366,085$3,640,429 ▼-10.4%69,6090.6%COMCSLCarlisle Companies$31,194,067$3,666,442 ▼-10.5%83,5400.6%Multi-Sector ConglomeratesWHWyndham Hotels & Resorts$30,752,803$2,292,480 ▼-6.9%378,6820.6%Consumer DiscretionaryRHPRyman Hospitality Properties$29,466,180$2,337,497 ▼-7.3%298,6330.6%FinanceDKSDICK'S Sporting Goods$29,323,531$3,165,177 ▲12.1%148,2400.6%Retail/WholesaleMORNMorningstar$29,074,324$3,381,027 ▼-10.4%92,6140.6%Business ServicesPBProsperity Bancshares$28,814,915$3,311,396 ▼-10.3%410,2350.6%FinanceNDSNNordson$28,006,050$2,172,451 ▲8.4%130,6420.6%IndustrialsWINAWinmark$27,754,953$3,886,396 ▲16.3%73,5010.6%Retail/WholesaleNXRTNexPoint Residential Trust$27,640,760$2,055,248 ▼-6.9%829,5530.6%FinanceNYTNew York Times$27,491,807$3,813,921 ▲16.1%491,1000.6%Consumer StaplesPRIPrimerica$27,425,019$27,425,019 ▲New Holding100,2120.6%FinanceIRMDiRadimed$27,379,018$1,950,652 ▼-6.7%457,9190.6%MedicalCHDNChurchill Downs$27,358,172$1,497,229 ▲5.8%270,8720.6%Consumer DiscretionaryMSFTMicrosoft$27,302,514$87,545 ▼-0.3%54,8890.6%Computer and TechnologyRGLDRoyal Gold$26,461,625$1,921,391 ▲7.8%148,7940.5%Basic MaterialsFDSFactSet Research Systems$25,987,815$2,973,563 ▼-10.3%58,1010.5%Business ServicesTRUTransUnion$25,462,718$2,771,121 ▼-9.8%289,3490.5%Business ServicesVVisa$24,711,701$78,112 ▼-0.3%69,6000.5%Business ServicesHSTMHealthStream$24,431,250$3,299,927 ▲15.6%882,9500.5%Computer and TechnologyPOOLPool$24,146,281$12,339,703 ▼-33.8%82,8390.5%Consumer DiscretionaryWSCWillScot$23,948,559$23,948,559 ▲New Holding874,0350.5%FinanceMSMorgan Stanley$23,598,551$33,384 ▼-0.1%167,5310.5%FinanceESQEsquire Financial$23,178,619$23,120,971 ▲40,107.1%244,8610.5%FinanceKFRCKforce$20,517,413$1,507,085 ▼-6.8%498,8430.4%Business ServicesWCNWaste Connections$20,169,088$143,402 ▼-0.7%108,0170.4%Business ServicesCHXChampionX$19,795,949$3,010,013 ▼-13.2%796,9380.4%ConstructionAAPLApple$19,501,722$66,475 ▼-0.3%95,0510.4%Computer and TechnologyJPMJPMorgan Chase & Co.$19,483,260$74,797 ▼-0.4%67,2040.4%FinanceAMPAmeriprise Financial$19,350,110$75,791 ▼-0.4%36,2540.4%FinanceINTUIntuit$18,967,953$76,401 ▼-0.4%24,0820.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$17,514,628$12,684 ▼-0.1%77,3300.4%Computer and TechnologyCTASCintas$16,950,703$189,664 ▲1.1%76,0560.3%Business ServicesLLYEli Lilly and Company$16,842,854$59,245 ▼-0.4%21,6060.3%MedicalCORCencora$16,604,878$3,598 ▲0.0%55,3770.3%MedicalCOSTCostco Wholesale$15,817,933$16,830 ▼-0.1%15,9780.3%Retail/WholesaleMPWRMonolithic Power Systems$15,727,039$352,529 ▼-2.2%21,5030.3%Computer and TechnologyMETAMeta Platforms$15,602,521$773,520 ▲5.2%21,1390.3%Computer and TechnologyShowing largest 100 holdings. 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