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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
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

Map of 500 Largest Holdings ofCopeland Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$123,296,156$18,818,663 -13.2%799,2742.5%Medical
Encompass Health Corporation stock logo
EHC
Encompass Health
$111,499,094$43,477,278 -28.1%909,2312.3%Medical
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$92,944,874$14,597,929 -13.6%192,0731.9%Finance
Air Lease Corporation stock logo
AL
Air Lease
$92,573,649$8,604,060 -8.5%1,582,7251.9%Transportation
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$82,808,591$7,551,520 -8.4%2,909,6481.7%Finance
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$82,222,669$7,365,381 -8.2%990,0371.7%Medical
Wingstop Inc. stock logo
WING
Wingstop
$81,720,953$6,591,703 -7.5%242,6821.7%Retail/Wholesale
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$80,672,832$19,886,498 -19.8%559,9941.7%Aerospace
BROOKFIELD INFRASTRUCTURE CORP
$77,765,059$6,632,210 -7.9%1,869,3511.6%COM
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$76,242,747$5,935,713 -7.2%725,8441.6%Retail/Wholesale
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$75,742,944$7,128,752 -8.6%231,9331.6%Industrials
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$75,546,429$18,026,675 31.3%333,1991.6%Computer and Technology
WESCO International, Inc. stock logo
WCC
WESCO International
$74,618,550$10,206,025 15.8%402,9071.5%Computer and Technology
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$74,049,819$34,656,474 -31.9%521,0361.5%Finance
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$72,242,537$6,533,474 -8.3%1,399,7761.5%Consumer Discretionary
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$72,116,743$6,579,211 -8.4%416,9791.5%Consumer Discretionary
Chemed Corporation stock logo
CHE
Chemed
$71,498,418$1,071,741 -1.5%146,8341.5%Medical
Universal Display Corporation stock logo
OLED
Universal Display
$70,649,558$9,212,017 15.0%457,3961.5%Computer and Technology
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$69,499,173$5,666,614 8.9%888,7351.4%Medical
Cohen & Steers Inc stock logo
CNS
Cohen & Steers
$68,857,344$6,288,940 -8.4%913,8331.4%Finance
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$68,687,428$13,820,904 25.2%2,474,3301.4%Computer and Technology
Concentrix Corporation stock logo
CNXC
Concentrix
$67,185,353$5,407,440 -7.4%1,271,1251.4%Business Services
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$66,651,423$5,316,113 -7.4%1,853,4871.4%Industrials
Power Integrations, Inc. stock logo
POWI
Power Integrations
$66,562,247$469,504 -0.7%1,190,7371.4%Computer and Technology
Standex International Corporation stock logo
SXI
Standex International
$65,747,372$13,464,187 -17.0%420,1641.4%Industrials
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$63,882,774$6,004,883 -8.6%531,3811.3%Utilities
Unifirst Corporation stock logo
UNF
Unifirst
$62,029,089$5,808,475 -8.6%329,5561.3%Industrials
FirstService Corporation stock logo
FSV
FirstService
$61,530,926$5,322,963 -8.0%352,3691.3%Finance
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$61,326,537$5,863,243 -8.7%1,093,7491.3%Finance
Matador Resources Company stock logo
MTDR
Matador Resources
$60,818,819$978,452 1.6%1,274,4921.3%Energy
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$60,686,502$6,928,526 12.9%2,015,4921.2%Computer and Technology
Perrigo Company plc stock logo
PRGO
Perrigo
$60,132,217$5,406,231 -8.2%2,250,4571.2%Medical
Landstar System, Inc. stock logo
LSTR
Landstar System
$59,145,229$6,861,071 13.1%425,4431.2%Transportation
Hexcel Corporation stock logo
HXL
Hexcel
$58,675,264$5,441,405 -8.5%1,038,6831.2%Aerospace
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$56,934,598$7,193,308 14.5%1,645,5081.2%Computer and Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$56,109,002$65,369,419 -53.8%109,9591.2%Retail/Wholesale
Brunswick Corporation stock logo
BC
Brunswick
$55,730,717$5,934,380 11.9%1,008,8831.1%Consumer Discretionary
Cabot Corporation stock logo
CBT
Cabot
$55,476,768$4,936,052 -8.2%739,6901.1%Basic Materials
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$53,176,194$4,740,433 -8.2%1,875,7031.1%Energy
Reliance, Inc. stock logo
RS
Reliance
$52,719,941$4,742,754 -8.3%167,9501.1%Basic Materials
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$52,198,240$3,903,478 -7.0%268,6751.1%Finance
Cognex Corporation stock logo
CGNX
Cognex
$49,912,388$4,173,687 -7.7%1,573,5301.0%Computer and Technology
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$48,516,541$4,679,175 -8.8%488,2891.0%Construction
Quaker Houghton stock logo
KWR
Quaker Houghton
$48,179,300$1,134,290 2.4%430,4021.0%Basic Materials
NAPCO Security Technologies, Inc. stock logo
NSSC
NAPCO Security Technologies
$47,078,986$2,724,237 6.1%1,585,6841.0%Industrials
STERIS plc stock logo
STE
STERIS
$46,341,323$3,784,446 -7.5%192,9111.0%Medical
Charles River Associates stock logo
CRAI
Charles River Associates
$43,400,659$3,197,667 -6.9%231,6300.9%Business Services
UMH Properties, Inc. stock logo
UMH
UMH Properties
$42,849,060$3,218,912 -7.0%2,552,0580.9%Finance
Lakeland Financial Corporation stock logo
LKFN
Lakeland Financial
$42,345,876$3,165,351 -7.0%689,1110.9%Finance
ATLAS ENERGY SOLUTIONS INC COM
$38,544,733$4,287,306 -10.0%2,882,9260.8%COM
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$37,862,430$5,442,742 16.8%410,3430.8%Construction
nVent Electric PLC stock logo
NVT
nVent Electric
$36,993,815$4,342,480 -10.5%505,0350.8%Computer and Technology
Materion Corporation stock logo
MTRN
Materion
$36,966,323$5,102,627 16.0%465,7460.8%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$36,717,338$111,363 -0.3%133,2020.8%Computer and Technology
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$35,478,049$2,623,590 -6.9%2,826,9360.7%Consumer Staples
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$33,595,263$2,418,808 -6.7%200,5320.7%Industrials
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$33,203,000$2,997,799 -8.3%318,8610.7%Business Services
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$32,886,415$3,798,723 -10.4%182,5290.7%Computer and Technology
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$32,794,527$4,035,440 -11.0%649,9110.7%Business Services
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$32,572,409$1,714,144 -5.0%603,5270.7%Computer and Technology
Shoe Carnival, Inc. stock logo
SCVL
Shoe Carnival
$32,145,686$5,964,208 22.8%1,718,1010.7%Retail/Wholesale
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$31,662,347$3,592,246 -10.2%176,2640.7%Medical
DOMINOS PIZZA INC
$31,366,085$3,640,429 -10.4%69,6090.6%COM
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$31,194,067$3,666,442 -10.5%83,5400.6%Multi-Sector Conglomerates
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$30,752,803$2,292,480 -6.9%378,6820.6%Consumer Discretionary
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$29,466,180$2,337,497 -7.3%298,6330.6%Finance
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$29,323,531$3,165,177 12.1%148,2400.6%Retail/Wholesale
Morningstar, Inc. stock logo
MORN
Morningstar
$29,074,324$3,381,027 -10.4%92,6140.6%Business Services
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$28,814,915$3,311,396 -10.3%410,2350.6%Finance
Nordson Corporation stock logo
NDSN
Nordson
$28,006,050$2,172,451 8.4%130,6420.6%Industrials
Winmark Corporation stock logo
WINA
Winmark
$27,754,953$3,886,396 16.3%73,5010.6%Retail/Wholesale
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$27,640,760$2,055,248 -6.9%829,5530.6%Finance
The New York Times Company stock logo
NYT
New York Times
$27,491,807$3,813,921 16.1%491,1000.6%Consumer Staples
Primerica, Inc. stock logo
PRI
Primerica
$27,425,019$27,425,019 New Holding100,2120.6%Finance
iRadimed Corporation stock logo
IRMD
iRadimed
$27,379,018$1,950,652 -6.7%457,9190.6%Medical
Churchill Downs, Incorporated stock logo
CHDN
Churchill Downs
$27,358,172$1,497,229 5.8%270,8720.6%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$27,302,514$87,545 -0.3%54,8890.6%Computer and Technology
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$26,461,625$1,921,391 7.8%148,7940.5%Basic Materials
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$25,987,815$2,973,563 -10.3%58,1010.5%Business Services
TransUnion stock logo
TRU
TransUnion
$25,462,718$2,771,121 -9.8%289,3490.5%Business Services
Visa Inc. stock logo
V
Visa
$24,711,701$78,112 -0.3%69,6000.5%Business Services
HealthStream, Inc. stock logo
HSTM
HealthStream
$24,431,250$3,299,927 15.6%882,9500.5%Computer and Technology
Pool Corporation stock logo
POOL
Pool
$24,146,281$12,339,703 -33.8%82,8390.5%Consumer Discretionary
WillScot Holdings Corporation stock logo
WSC
WillScot
$23,948,559$23,948,559 New Holding874,0350.5%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$23,598,551$33,384 -0.1%167,5310.5%Finance
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$23,178,619$23,120,971 40,107.1%244,8610.5%Finance
Kforce Inc. stock logo
KFRC
Kforce
$20,517,413$1,507,085 -6.8%498,8430.4%Business Services
Waste Connections, Inc. stock logo
WCN
Waste Connections
$20,169,088$143,402 -0.7%108,0170.4%Business Services
ChampionX Corporation stock logo
CHX
ChampionX
$19,795,949$3,010,013 -13.2%796,9380.4%Construction
Apple Inc. stock logo
AAPL
Apple
$19,501,722$66,475 -0.3%95,0510.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,483,260$74,797 -0.4%67,2040.4%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$19,350,110$75,791 -0.4%36,2540.4%Finance
Intuit Inc. stock logo
INTU
Intuit
$18,967,953$76,401 -0.4%24,0820.4%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$17,514,628$12,684 -0.1%77,3300.4%Computer and Technology
Cintas Corporation stock logo
CTAS
Cintas
$16,950,703$189,664 1.1%76,0560.3%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$16,842,854$59,245 -0.4%21,6060.3%Medical
Cencora, Inc. stock logo
COR
Cencora
$16,604,878$3,598 0.0%55,3770.3%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$15,817,933$16,830 -0.1%15,9780.3%Retail/Wholesale
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$15,727,039$352,529 -2.2%21,5030.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,602,521$773,520 5.2%21,1390.3%Computer and Technology

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