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

About Copeland Capital Management, LLC

Investment Activity

Copeland Capital Management, LLC has $4.99 billion in total holdings as of March 31, 2025.
Copeland Capital Management, LLC owns shares of 283 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 4.98% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Copeland Capital Management, LLC has purchased 294 new stocks and bought additional shares in 80 stocks.
Copeland Capital Management, LLC sold shares of 134 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Encompass Health: $127,994,800
The Ensign Group: $119,212,054
Hamilton Lane: $113,716,304
Kinsale Capital Group: $108,167,231
Casey's General Stores: $103,330,633

Largest New Holdings this Quarter

650111107 - New York Times: $20,979,340 Holding
30303M102 - Meta Platforms: $11,579,662 Holding
199908104 - Comfort Systems USA: $260,120 Holding
68287N100 - OneSpan: $64,477 Holding
974637100 - Winnebago Industries: $64,164 Holding

Largest Purchases this Quarter

Royal Gold: 137,860 shares (about $22.54M)
WESCO International: 138,298 shares (about $21.48M)
Clear Secure: 823,166 shares (about $21.33M)
New York Times: 422,970 shares (about $20.98M)
ATLAS ENERGY SOLUTIONS INC COM: 955,818 shares (about $17.05M)

Largest Sales this Quarter

CDW: 941 shares (about $∞T)
Allison Transmission: 397,694 shares (about $38.05M)
Shutterstock: 1,583,921 shares (about $29.51M)
CubeSmart: 558,738 shares (about $23.88M)
Broadridge Financial Solutions: 65,946 shares (about $15.99M)

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
EHC Encompass Health	$127,994,800	$2,970,240 ▼	-2.3%	1,263,771	2.6%	Medical
ENSG The Ensign Group	$119,212,054	$2,951,617 ▼	-2.4%	921,267	2.4%	Medical
HLNE Hamilton Lane	$113,716,304	$2,779,838 ▼	-2.4%	764,889	2.3%	Finance
KNSL Kinsale Capital Group	$108,167,231	$2,249,104 ▼	-2.0%	222,240	2.2%	Finance
CASY Casey's General Stores	$103,330,633	$2,448,865 ▼	-2.3%	238,066	2.1%	Retail/Wholesale
CHE Chemed	$91,705,298	$1,592,467 ▼	-1.7%	149,035	1.8%	Medical
LMAT LeMaitre Vascular	$90,504,930	$7,827,205 ▼	-8.0%	1,078,723	1.8%	Medical
HOMB Home Bancshares, Inc. (Conway, AR)	$89,756,867	$2,401,480 ▼	-2.6%	3,174,986	1.8%	Finance
AL Air Lease	$83,567,997	$2,279,652 ▼	-2.7%	1,729,828	1.7%	Transportation
SXI Standex International	$81,697,169	$2,228,319 ▼	-2.7%	506,208	1.6%	Industrials
NXST Nexstar Media Group	$81,548,893	$14,551,984 ▼	-15.1%	455,020	1.6%	Consumer Discretionary
CNS Cohen & Steers	$80,033,037	$7,953,099 ▼	-9.0%	997,296	1.6%	Finance
CNXC Concentrix	$76,417,820	$2,238,177 ▲	3.0%	1,373,432	1.5%	Business Services
TRNO Terreno Realty	$75,757,801	$684,357 ▼	-0.9%	1,198,319	1.5%	Finance
CPK Chesapeake Utilities	$74,660,310	$1,489,790 ▼	-2.0%	581,330	1.5%	Utilities
BROOKFIELD INFRASTRUCTURE CORP	$73,421,564	$1,347,101 ▼	-1.8%	2,028,779	1.5%	COM
VMI Valmont Industries	$72,416,199	$1,927,393 ▼	-2.6%	253,762	1.5%	Industrials
TNL Travel + Leisure	$70,655,635	$1,815,124 ▼	-2.5%	1,526,369	1.4%	Consumer Discretionary
BWXT BWX Technologies	$68,861,474	$1,865,376 ▼	-2.6%	698,037	1.4%	Computer and Technology
PRGO Perrigo	$68,776,129	$1,767,137 ▲	2.6%	2,452,786	1.4%	Medical
PSMT PriceSmart	$68,729,808	$14,113,650 ▲	25.8%	782,353	1.4%	Retail/Wholesale
CBT Cabot	$66,969,760	$3,669,143 ▲	5.8%	805,504	1.3%	Basic Materials
MTDR Matador Resources	$64,066,267	$1,520,183 ▼	-2.3%	1,253,988	1.3%	Energy
FSV FirstService	$63,534,415	$4,286,331 ▲	7.2%	382,852	1.3%	Finance
UNF UniFirst	$62,712,570	$805,796 ▼	-1.3%	360,416	1.3%	Industrials
HXL Hexcel	$62,153,121	$545,356 ▼	-0.9%	1,135,008	1.2%	Aerospace
NOG Northern Oil and Gas	$61,757,326	$2,176,410 ▼	-3.4%	2,042,914	1.2%	Energy
POWI Power Integrations	$60,556,440	$1,137,009 ▼	-1.8%	1,199,136	1.2%	Computer and Technology
WING Wingstop	$59,160,143	$1,655,537 ▼	-2.7%	262,257	1.2%	Retail/Wholesale
USPH U.S. Physical Therapy	$59,065,563	$1,670,362 ▼	-2.8%	816,272	1.2%	Medical
TTEK Tetra Tech	$58,538,661	$9,966,473 ▲	20.5%	2,001,321	1.2%	Industrials
UFPI UFP Industries	$57,307,474	$1,361,767 ▼	-2.3%	535,382	1.1%	Construction
ATLAS ENERGY SOLUTIONS INC COM	$57,152,094	$17,051,797 ▲	42.5%	3,203,592	1.1%	COM
LSTR Landstar System	$56,488,827	$1,931,576 ▼	-3.3%	376,090	1.1%	Transportation
OLED Universal Display	$55,479,221	$913,876 ▼	-1.6%	397,756	1.1%	Computer and Technology
AGM Federal Agricultural Mortgage	$54,146,750	$1,695,654 ▼	-3.0%	288,767	1.1%	Finance
WCC WESCO International	$54,013,347	$21,477,744 ▲	66.0%	347,799	1.1%	Computer and Technology
RS Reliance	$52,858,492	$495,497 ▼	-0.9%	183,059	1.1%	Basic Materials
KWR Quaker Chemical	$51,949,497	$5,549,476 ▲	12.0%	420,269	1.0%	Basic Materials
UMH UMH Properties	$51,308,575	$1,583,797 ▼	-3.0%	2,743,774	1.0%	Finance
YOU Clear Secure	$51,210,067	$21,328,237 ▲	71.4%	1,976,459	1.0%	Computer and Technology
CGNX Cognex	$50,863,440	$802,786 ▼	-1.6%	1,705,109	1.0%	Computer and Technology
LFUS Littelfuse	$49,911,551	$1,073,614 ▼	-2.1%	253,692	1.0%	Computer and Technology
BC Brunswick	$48,543,325	$1,201,286 ▼	-2.4%	901,454	1.0%	Consumer Discretionary
KLIC Kulicke and Soffa Industries	$47,412,358	$2,144,723 ▼	-4.3%	1,437,609	0.9%	Computer and Technology
STE STERIS	$47,293,987	$50,996 ▲	0.1%	208,665	0.9%	Medical
LKFN Lakeland Financial	$44,022,613	$1,400,645 ▼	-3.1%	740,622	0.9%	Finance
ST Sensata Technologies	$43,331,314	$1,863,791 ▲	4.5%	1,785,385	0.9%	Computer and Technology
CRAI CRA International	$43,074,244	$6,609,327 ▼	-13.3%	248,696	0.9%	Business Services
UTZ Utz Brands	$42,746,697	$1,147,393 ▼	-2.6%	3,035,987	0.9%	Consumer Staples
NSP Insperity	$41,848,204	$1,728,833 ▲	4.3%	468,992	0.8%	Business Services
POOL Pool	$39,848,929	$637,657 ▼	-1.6%	125,173	0.8%	Consumer Discretionary
JKHY Jack Henry & Associates	$37,179,969	$526,439 ▼	-1.4%	203,613	0.7%	Computer and Technology
WH Wyndham Hotels & Resorts	$36,829,574	$1,138,889 ▼	-3.0%	406,911	0.7%	Consumer Discretionary
BAH Booz Allen Hamilton	$36,357,359	$13,328,347 ▲	57.9%	347,650	0.7%	Business Services
SNDR Schneider National	$35,932,256	$1,152,714 ▼	-3.1%	1,572,527	0.7%	Transportation
DOMINOS PIZZA INC	$35,693,976	$306,455 ▼	-0.9%	77,688	0.7%	COM
GFL GFL Environmental	$35,260,712	$8,488,023 ▼	-19.4%	729,884	0.7%	Business Services
NXRT NexPoint Residential Trust	$35,230,576	$732,215 ▼	-2.0%	891,235	0.7%	Finance
NSSC Napco Security Technologies	$34,390,236	$6,890,004 ▲	25.1%	1,493,928	0.7%	Industrials
DGX Quest Diagnostics	$33,207,574	$515,045 ▼	-1.5%	196,262	0.7%	Medical
MTRN Materion	$32,758,914	$925,181 ▼	-2.7%	401,457	0.7%	Basic Materials
PB Prosperity Bancshares	$32,643,154	$533,776 ▼	-1.6%	457,379	0.7%	Finance
CSL Carlisle Companies	$31,789,063	$5,284,273 ▲	19.9%	93,359	0.6%	Multi-Sector Conglomerates
MSA MSA Safety	$31,534,015	$5,081,059 ▲	19.2%	214,970	0.6%	Industrials
EXPI eXp World	$31,379,780	$6,927,889 ▼	-18.1%	3,208,566	0.6%	Finance
MORN Morningstar	$31,002,020	$605,143 ▼	-1.9%	103,384	0.6%	Business Services
SCVL Shoe Carnival	$30,771,267	$4,285,565 ▲	16.2%	1,399,330	0.6%	Retail/Wholesale
PATK Patrick Industries	$29,710,687	$798,924 ▼	-2.6%	351,356	0.6%	Construction
NVT nVent Electric	$29,581,592	$8,901,872 ▲	43.0%	564,318	0.6%	Computer and Technology
RHP Ryman Hospitality Properties	$29,473,269	$1,357,064 ▼	-4.4%	322,323	0.6%	Finance
FDS FactSet Research Systems	$29,438,174	$593,319 ▼	-2.0%	64,749	0.6%	Business Services
CHDN Churchill Downs	$28,439,343	$816,922 ▼	-2.8%	256,048	0.6%	Consumer Discretionary
CHX ChampionX	$27,359,800	$2,113,178 ▲	8.4%	918,114	0.5%	Construction
DKS DICK'S Sporting Goods	$26,654,246	$6,449,151 ▼	-19.5%	132,239	0.5%	Retail/Wholesale
TRU TransUnion	$26,626,491	$450,388 ▼	-1.7%	320,839	0.5%	Business Services
KFRC Kforce	$26,179,886	$238,339 ▼	-0.9%	535,485	0.5%	Business Services
IRMD Iradimed	$25,743,797	$786,204 ▲	3.2%	490,544	0.5%	Medical
BSY Bentley Systems	$24,992,261	$991,330 ▼	-3.8%	635,288	0.5%	Computer and Technology
HSTM HealthStream	$24,575,551	$12,369,481 ▲	101.3%	763,690	0.5%	Computer and Technology
V Visa	$24,469,253	$513,427 ▼	-2.1%	69,820	0.5%	Business Services
NDSN Nordson	$24,309,172	$161,580 ▲	0.7%	120,508	0.5%	Industrials
BR Broadridge Financial Solutions	$22,967,155	$15,989,359 ▼	-41.0%	94,725	0.5%	Business Services
RGLD Royal Gold	$22,562,747	$22,541,491 ▲	106,046.2%	137,990	0.5%	Basic Materials
AVGO Broadcom	$22,369,684	$4,365,241 ▼	-16.3%	133,606	0.4%	Computer and Technology
WCN Waste Connections	$21,233,851	$435,861 ▼	-2.0%	108,785	0.4%	Business Services
AAPL Apple	$21,185,720	$464,475 ▼	-2.1%	95,375	0.4%	Computer and Technology
NYT New York Times	$20,979,340	$20,979,340 ▲	New Holding	422,970	0.4%	Consumer Staples
MSFT Microsoft	$20,670,910	$452,722 ▼	-2.1%	55,065	0.4%	Computer and Technology
WINA Winmark	$20,092,341	$640,511 ▼	-3.1%	63,209	0.4%	Retail/Wholesale
MS Morgan Stanley	$19,573,555	$400,763 ▼	-2.0%	167,768	0.4%	Finance
UNH UnitedHealth Group	$18,916,848	$392,813 ▼	-2.0%	36,118	0.4%	Medical
ALSN Allison Transmission	$18,265,542	$38,047,656 ▼	-67.6%	190,921	0.4%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$17,907,674	$338,629 ▼	-1.9%	21,682	0.4%	Medical
AMP Ameriprise Financial	$17,619,796	$415,854 ▼	-2.3%	36,396	0.4%	Finance
HII Huntington Ingalls Industries	$16,648,080	$789,229 ▲	5.0%	81,592	0.3%	Aerospace
JPM JPMorgan Chase & Co.	$16,548,638	$330,423 ▼	-2.0%	67,462	0.3%	Finance
MSI Motorola Solutions	$15,874,161	$333,174 ▼	-2.1%	36,258	0.3%	Computer and Technology
CTAS Cintas	$15,456,933	$482,997 ▲	3.2%	75,205	0.3%	Business Services
COR Cencora	$15,396,482	$15,222,119 ▲	8,730.1%	55,365	0.3%	Medical

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