Copeland Capital Management, LLC
CIK: 0001541743SEC EDGAR →
Portfolio Value
$4.5B
Holdings
297
As of
Q4 2025
New Positions
297
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENSIGN GROUP INC | 641,400 | $111.7M | 2.49% |
| 2 | WESCO INTL INC | 363,904 | $89.0M | 1.99% |
| 3 | VALMONT INDS INC | 210,433 | $84.7M | 1.89% |
| 4 | ENCOMPASS HEALTH CORP | 764,703 | $81.2M | 1.81% |
| 5 | PRICESMART INC | 653,408 | $80.2M | 1.79% |
| 6 | TRAVEL PLUS LEISURE CO | 1,116,306 | $78.7M | 1.76% |
| 7 | CLEAR SECURE INC COM CL A | 2,237,026 | $78.5M | 1.75% |
| 8 | NEXSTAR MEDIA GROUP INC COMMON | 376,621 | $76.5M | 1.71% |
| 9 | LITTELFUSE INC | 300,113 | $75.9M | 1.69% |
| 10 | HOME BANCSHARES INC | 2,622,015 | $72.8M | 1.63% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (297)
$111.7M · 641K shares
$89.0M · 364K shares
$84.7M · 210K shares
$81.2M · 765K shares
$80.2M · 653K shares
$78.7M · 1.1M shares
$78.5M · 2.2M shares
$76.5M · 377K shares
$75.9M · 300K shares
$72.8M · 2.6M shares
$72.1M · 889K shares
$70.4M · 524K shares
$69.6M · 942K shares
$67.3M · 1.5M shares
$67.3M · 907K shares
$65.2M · 1.8M shares
$64.9M · 272K shares
$62.3M · 1.4M shares
$61.4M · 786K shares
$61.0M · 800K shares
$60.5M · 1.4M shares
$59.7M · 479K shares
$59.2M · 1.4M shares
$58.9M · 138K shares
$58.8M · 504K shares
$58.0M · 987K shares
$57.0M · 295K shares
$55.8M · 1.7M shares
$54.8M · 381K shares
$53.8M · 346K shares
$53.4M · 246K shares
$52.7M · 1.3M shares
$52.2M · 133K shares
$51.9M · 479K shares
$50.7M · 1.4M shares
$50.5M · 805K shares
$50.4M · 1.7M shares
$50.0M · 466K shares
$45.3M · 1.1M shares
$44.5M · 176K shares
$42.3M · 308K shares
$42.3M · 241K shares
$41.7M · 1.2M shares
$41.2M · 74K shares
$40.1M · 413K shares
$39.6M · 435K shares
$38.9M · 605K shares
$37.9M · 305K shares
$37.8M · 131K shares
$35.8M · 3.4M shares
$35.1M · 616K shares
$34.8M · 173K shares
$31.5M · 367K shares
$31.4M · 452K shares
$31.0M · 139K shares
$30.7M · 1.1M shares
$30.4M · 167K shares
$29.8M · 86K shares
$29.4M · 245K shares
$28.8M · 282K shares
$28.5M · 178K shares
$28.0M · 116K shares
$27.7M · 160K shares
$27.5M · 242K shares
$27.2M · 153K shares
$27.1M · 266K shares
$26.8M · 66K shares
$26.6M · 135K shares
$26.4M · 313K shares
$26.0M · 62K shares
$25.9M · 1.4M shares
$25.9M · 602K shares
$25.8M · 374K shares
$25.7M · 1.5M shares
$25.5M · 338K shares
$24.8M · 262K shares
$24.3M · 50K shares
$23.9M · 82K shares
$23.8M · 74K shares
$23.6M · 91K shares
$23.4M · 86K shares
$22.9M · 105K shares
$22.3M · 64K shares
$22.3M · 186K shares
$22.1M · 204K shares
$22.0M · 732K shares
$21.5M · 71K shares
$21.4M · 68K shares
$21.4M · 20K shares
$20.5M · 888K shares
$19.8M · 61K shares
$19.2M · 502K shares
$18.7M · 139K shares
$18.3M · 1.1M shares
$17.4M · 19K shares
$17.3M · 99K shares
$17.1M · 50K shares
$16.6M · 136K shares
$16.3M · 33K shares
$16.0M · 70K shares
$15.5M · 86K shares
$15.4M · 50K shares
$14.6M · 22K shares
$13.6M · 24K shares
$13.6M · 440K shares
$13.4M · 51K shares
$13.0M · 34K shares
$12.9M · 69K shares
$12.5M · 19K shares
$12.1M · 37K shares
$11.7M · 73K shares
$11.3M · 70K shares
$11.0M · 43K shares
$10.6M · 14K shares
$10.5M · 63K shares
$10.4M · 2K shares
$10.0M · 12K shares
$9.9M · 29K shares
$9.1M · 53K shares
$8.1M · 102K shares
$7.2M · 37K shares
$6.5M · 42K shares
$1.4M · 6K shares
$1.3M · 14K shares
$1.3M · 7K shares
$1.1M · 1K shares
$1.0M · 7K shares
$1.0M · 5K shares
$1.0M · 4K shares
$1.0M · 12K shares
$1.0M · 4K shares
$979K · 1K shares
$940K · 7K shares
$931K · 5K shares
$922K · 18K shares
$912K · 5K shares
$907K · 15K shares
$903K · 6K shares
$885K · 13K shares
$873K · 4K shares
$808K · 10K shares
$378K · 2K shares
$376K · 3K shares
$318K · 298 shares
$298K · 1K shares
$273K · 829 shares
$255K · 3K shares
$243K · 790 shares
$241K · 1K shares
$240K · 2K shares
$238K · 3K shares
$237K · 7K shares
$237K · 3K shares
$233K · 16K shares
$231K · 5K shares
$219K · 3K shares
$212K · 3K shares
$197K · 2K shares
$190K · 1K shares
$175K · 999 shares
$159K · 2K shares
$156K · 1K shares
$131K · 420 shares
$130K · 400 shares
$127K · 416 shares
$125K · 367 shares
$124K · 5K shares
$113K · 422 shares
$99K · 723 shares
$98K · 4K shares
$95K · 7K shares
$95K · 936 shares
$91K · 936 shares
$89K · 1K shares
$82K · 6K shares
$80K · 2K shares
$79K · 837 shares
$78K · 1K shares
$73K · 5K shares
$71K · 500 shares
$71K · 2K shares
$70K · 10K shares
$69K · 2K shares
$69K · 3K shares
$68K · 3K shares
$68K · 2K shares
$66K · 14K shares
$65K · 1K shares
$65K · 6K shares
$65K · 3K shares
$64K · 3K shares
$64K · 2K shares
$64K · 3K shares
$64K · 2K shares
$64K · 2K shares
$63K · 600 shares
$63K · 1K shares
$63K · 3K shares
$62K · 2K shares
$61K · 522 shares
$61K · 2K shares
$61K · 1K shares
$60K · 1K shares
$60K · 1K shares
$59K · 2K shares
$59K · 2K shares
$58K · 13K shares
$56K · 1K shares
$56K · 4K shares
$55K · 8K shares
$54K · 982 shares
$54K · 2K shares
$53K · 1K shares
$52K · 4K shares
$52K · 4K shares
$52K · 3K shares
$52K · 6K shares
$51K · 5K shares
$49K · 4K shares
$46K · 2K shares
$45K · 4K shares
$45K · 977 shares
$43K · 759 shares
$41K · 64 shares
$40K · 8K shares
$39K · 258 shares
$35K · 1K shares
$29K · 374 shares
$29K · 34 shares
$28K · 374 shares
$27K · 5K shares
$27K · 459 shares
$24K · 218 shares
$24K · 258 shares
$23K · 168 shares
$22K · 983 shares
$21K · 178 shares
$19K · 306 shares
$18K · 357 shares
$18K · 221 shares
$16K · 660 shares
$15K · 205 shares
$13K · 552 shares
$11K · 75 shares
$11K · 90 shares
$11K · 810 shares
$10K · 110 shares
$9K · 29 shares
$7K · 320 shares
$6K · 72 shares
$5K · 17 shares
$5K · 126 shares
$5K · 58 shares
$5K · 65 shares
$4K · 359 shares
$4K · 91 shares
$4K · 114 shares
$3K · 60 shares
$3K · 380 shares
$3K · 197 shares
$3K · 40 shares
$3K · 68 shares
$3K · 174 shares
$3K · 106 shares
$3K · 23 shares
$3K · 60 shares
$3K · 169 shares
$3K · 140 shares
$3K · 62 shares
$3K · 49 shares
$3K · 102 shares
$3K · 79 shares
$3K · 40 shares
$2K · 145 shares
$2K · 57 shares
$2K · 59 shares
$2K · 89 shares
$2K · 252 shares
$2K · 44 shares
$2K · 180 shares
$2K · 76 shares
$2K · 22 shares
$2K · 286 shares
$1K · 5 shares
$1K · 22 shares
$1K · 31 shares
$1K · 18 shares
$1K · 96 shares
$1K · 3 shares
$1K · 141 shares
$1K · 18 shares
$1K · 47 shares
$1K · 141 shares
$0 · 5 shares
$0 · 25 shares
$0 · 2 shares
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 47 | $1.0B | 22.4% |
| Technology | 35 | $605.5M | 13.5% |
| Healthcare | 27 | $559.0M | 12.5% |
| Financial Services | 41 | $514.3M | 11.5% |
| Consumer Cyclical | 28 | $504.8M | 11.3% |
| Real Estate | 15 | $254.3M | 5.7% |
| Basic Materials | 13 | $225.1M | 5.0% |
| Consumer Defensive | 11 | $198.8M | 4.4% |
| Unknown | 48 | $191.8M | 4.3% |
| Communication Services | 12 | $169.6M | 3.8% |
| Utilities | 8 | $153.6M | 3.4% |
| Energy | 12 | $98.7M | 2.2% |