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

About Copeland Capital Management, LLC

Investment Activity

Copeland Capital Management, LLC has $5.38 billion in total holdings as of December 31, 2024.
Copeland Capital Management, LLC owns shares of 294 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 7.51% of the portfolio was purchased this quarter.
About 9.19% of the portfolio was sold this quarter.
This quarter, Copeland Capital Management, LLC has purchased 279 new stocks and bought additional shares in 94 stocks.
Copeland Capital Management, LLC sold shares of 103 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

The Ensign Group: $125,430,214
Encompass Health: $119,417,723
Hamilton Lane: $116,010,238
LeMaitre Vascular: $107,989,557
Kinsale Capital Group: $105,520,177

Largest New Holdings this Quarter

BROOKFIELD INFRASTRUCTURE CORP: $82,660,742 Holding
Clear Secure: $30,723,728 Holding
MSA Safety: $29,893,675 Holding
nVent Electric: $26,889,120 Holding
Taiwan Semiconductor Manufacturing: $14,735,320 Holding

Largest Purchases this Quarter

BROOKFIELD INFRASTRUCTURE CORP: 2,066,002 shares (about $82.66M)
Matador Resources: 760,122 shares (about $42.76M)
Clear Secure: 1,153,293 shares (about $30.72M)
MSA Safety: 180,332 shares (about $29.89M)
nVent Electric: 394,500 shares (about $26.89M)

Largest Sales this Quarter

Cogent Communications: 752,273 shares (about $57.98M)
Chord Energy: 432,485 shares (about $50.61M)
Civitas Resources: 1,024,238 shares (about $46.99M)
Inter Parfums: 149,082 shares (about $19.61M)
Stevanato Group: 692,160 shares (about $15.09M)

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	$125,430,214	$1,002,031 ▲	0.8%	944,077	2.3%	Medical
EHC Encompass Health	$119,417,723	$789,409 ▲	0.7%	1,293,098	2.2%	Medical
HLNE Hamilton Lane	$116,010,238	$11,815,889 ▼	-9.2%	783,587	2.2%	Finance
LMAT LeMaitre Vascular	$107,989,557	$794,524 ▲	0.7%	1,172,015	2.0%	Medical
KNSL Kinsale Capital Group	$105,520,177	$2,066,114 ▼	-1.9%	226,861	2.0%	Finance
CNS Cohen & Steers	$101,241,677	$489,680 ▲	0.5%	1,096,400	1.9%	Finance
SXI Standex International	$97,237,867	$6,774,479 ▼	-6.5%	520,015	1.8%	Industrials
CASY Casey's General Stores	$96,564,631	$2,256,931 ▼	-2.3%	243,708	1.8%	Retail/Wholesale
HOMB Home Bancshares, Inc. (Conway, AR)	$92,256,157	$545,907 ▲	0.6%	3,259,934	1.7%	Finance
AL Air Lease	$85,670,009	$2,602,281 ▼	-2.9%	1,777,016	1.6%	Transportation
NXST Nexstar Media Group	$84,706,122	$1,818,552 ▼	-2.1%	536,216	1.6%	Consumer Discretionary
BROOKFIELD INFRASTRUCTURE CORP	$82,660,742	$82,660,742 ▲	New Holding	2,066,002	1.5%	COM
CHE Chemed	$80,330,357	$11,567,724 ▲	16.8%	151,623	1.5%	Medical
VMI Valmont Industries	$79,892,706	$14,358,950 ▼	-15.2%	260,516	1.5%	Industrials
BWXT BWX Technologies	$79,860,792	$576,222 ▲	0.7%	716,946	1.5%	Computer and Technology
TNL Travel + Leisure	$78,983,568	$611,000 ▲	0.8%	1,565,581	1.5%	Consumer Discretionary
NOG Northern Oil and Gas	$78,590,034	$676,126 ▲	0.9%	2,114,909	1.5%	Energy
WING Wingstop	$76,619,437	$11,108,278 ▲	17.0%	269,596	1.4%	Retail/Wholesale
POWI Power Integrations	$75,375,921	$896,502 ▲	1.2%	1,221,651	1.4%	Computer and Technology
USPH U.S. Physical Therapy	$74,459,357	$6,450,555 ▲	9.5%	839,356	1.4%	Medical
MTDR Matador Resources	$72,223,446	$42,764,502 ▲	145.2%	1,283,743	1.3%	Energy
CPK Chesapeake Utilities	$71,952,179	$55,700 ▲	0.1%	592,930	1.3%	Utilities
HXL Hexcel	$71,789,486	$1,031,290 ▼	-1.4%	1,144,967	1.3%	Aerospace
TRNO Terreno Realty	$71,508,788	$4,713,518 ▲	7.1%	1,209,144	1.3%	Finance
KLIC Kulicke and Soffa Industries	$70,113,250	$1,545,567 ▲	2.3%	1,502,640	1.3%	Computer and Technology
CBT Cabot	$69,520,971	$12,337,733 ▲	21.6%	761,372	1.3%	Basic Materials
LSTR Landstar System	$66,845,054	$138,863 ▲	0.2%	388,950	1.2%	Transportation
TTEK Tetra Tech	$66,157,821	$6,520,337 ▼	-9.0%	1,660,587	1.2%	Industrials
FSV FirstService	$64,628,452	$667,241 ▲	1.0%	357,023	1.2%	Finance
ALSN Allison Transmission	$63,605,848	$5,142,584 ▼	-7.5%	588,615	1.2%	Auto/Tires/Trucks
UNF UniFirst	$62,456,129	$5,622,039 ▲	9.9%	365,047	1.2%	Industrials
CGNX Cognex	$62,110,287	$1,269,624 ▼	-2.0%	1,732,021	1.2%	Computer and Technology
UFPI UFP Industries	$61,744,040	$214,824 ▲	0.3%	548,104	1.1%	Construction
PRGO Perrigo	$61,440,850	$2,385,374 ▼	-3.7%	2,389,764	1.1%	Medical
LFUS Littelfuse	$61,068,657	$467,767 ▼	-0.8%	259,149	1.1%	Computer and Technology
BC Brunswick	$59,748,952	$1,638,474 ▼	-2.7%	923,762	1.1%	Consumer Discretionary
OLED Universal Display	$59,109,911	$964,337 ▼	-1.6%	404,308	1.1%	Computer and Technology
AGM Federal Agricultural Mortgage	$58,653,699	$1,434,387 ▲	2.5%	297,810	1.1%	Finance
CNXC Concentrix	$57,687,885	$14,271,803 ▲	32.9%	1,333,206	1.1%	Business Services
PSMT PriceSmart	$57,301,838	$12,951,273 ▲	29.2%	621,697	1.1%	Retail/Wholesale
CRAI CRA International	$53,699,483	$1,243,945 ▲	2.4%	286,856	1.0%	Business Services
UMH UMH Properties	$53,401,499	$1,271,625 ▲	2.4%	2,828,469	1.0%	Finance
KWR Quaker Chemical	$52,837,768	$1,878,447 ▼	-3.4%	375,374	1.0%	Basic Materials
LKFN Lakeland Financial	$52,545,460	$1,254,664 ▲	2.4%	764,186	1.0%	Finance
ATLAS ENERGY SOLUTIONS INC COM	$49,855,641	$8,067,800 ▲	19.3%	2,247,774	0.9%	COM
RS Reliance	$49,752,945	$2,791,173 ▼	-5.3%	184,775	0.9%	Basic Materials
UTZ Utz Brands	$48,819,720	$930,658 ▲	1.9%	3,117,478	0.9%	Consumer Staples
SSTK Shutterstock	$48,124,999	$441,229 ▼	-0.9%	1,585,666	0.9%	Computer and Technology
SNDR Schneider National	$47,520,688	$1,135,947 ▲	2.4%	1,622,974	0.9%	Transportation
ST Sensata Technologies	$46,815,425	$2,184,576 ▼	-4.5%	1,708,591	0.9%	Computer and Technology
EXPI eXp World	$45,083,982	$1,086,993 ▼	-2.4%	3,916,939	0.8%	Finance
POOL Pool	$43,359,745	$2,542,411 ▼	-5.5%	127,176	0.8%	Consumer Discretionary
STE STERIS	$42,847,242	$3,110,146 ▼	-6.8%	208,440	0.8%	Medical
NSSC Napco Security Technologies	$42,480,820	$5,564,966 ▲	15.1%	1,194,623	0.8%	Industrials
WH Wyndham Hotels & Resorts	$42,280,803	$1,025,034 ▲	2.5%	419,494	0.8%	Consumer Discretionary
MTRN Materion	$40,817,173	$874,297 ▲	2.2%	412,795	0.8%	Basic Materials
GFL GFL Environmental	$40,334,686	$703,465 ▼	-1.7%	905,583	0.8%	Business Services
SCVL Shoe Carnival	$39,842,985	$968,583 ▲	2.5%	1,204,443	0.7%	Retail/Wholesale
NXRT NexPoint Residential Trust	$37,982,458	$337,007 ▲	0.9%	909,758	0.7%	Finance
WCC WESCO International	$37,911,378	$630,466 ▼	-1.6%	209,501	0.7%	Computer and Technology
DKS DICK'S Sporting Goods	$37,583,613	$626,565 ▼	-1.6%	164,235	0.7%	Retail/Wholesale
AVGO Broadcom	$37,019,818	$9,815,429 ▼	-21.0%	159,678	0.7%	Computer and Technology
BR Broadridge Financial Solutions	$36,326,235	$633,959 ▼	-1.7%	160,671	0.7%	Business Services
JKHY Jack Henry & Associates	$36,198,924	$4,406,187 ▲	13.9%	206,496	0.7%	Computer and Technology
MORN Morningstar	$35,495,465	$548,923 ▼	-1.5%	105,402	0.7%	Business Services
RHP Ryman Hospitality Properties	$35,179,767	$661,413 ▼	-1.8%	337,164	0.7%	Finance
CHDN Churchill Downs	$35,174,948	$710,702 ▼	-2.0%	263,403	0.7%	Consumer Discretionary
PB Prosperity Bancshares	$35,027,071	$605,588 ▼	-1.7%	464,858	0.7%	Finance
NSP Insperity	$34,849,886	$1,658,717 ▼	-4.5%	449,617	0.6%	Business Services
DOMINOS PIZZA INC	$32,890,566	$533,100 ▼	-1.6%	78,355	0.6%	COM
FDS FactSet Research Systems	$31,724,680	$592,190 ▼	-1.8%	66,054	0.6%	Business Services
BSY Bentley Systems	$30,844,792	$1,096,284 ▼	-3.4%	660,487	0.6%	Computer and Technology
YOU Clear Secure	$30,723,728	$30,723,728 ▲	New Holding	1,153,293	0.6%	Computer and Technology
KFRC Kforce	$30,638,427	$65,489 ▲	0.2%	540,360	0.6%	Business Services
TRU TransUnion	$30,248,162	$471,802 ▼	-1.5%	326,266	0.6%	Business Services
DGX Quest Diagnostics	$30,067,318	$501,761 ▼	-1.6%	199,306	0.6%	Medical
PATK Patrick Industries	$29,975,611	$25,266,219 ▲	536.5%	360,804	0.6%	Construction
MSA MSA Safety	$29,893,675	$29,893,675 ▲	New Holding	180,332	0.6%	Industrials
CSL Carlisle Companies	$28,710,714	$671,294 ▼	-2.3%	77,840	0.5%	Multi-Sector Conglomerates
BAH Booz Allen Hamilton	$28,340,482	$6,665,040 ▼	-19.0%	220,204	0.5%	Business Services
NVT nVent Electric	$26,889,120	$26,889,120 ▲	New Holding	394,500	0.5%	Computer and Technology
IRMD Iradimed	$26,156,002	$2,922,594 ▲	12.6%	475,563	0.5%	Medical
WINA Winmark	$25,637,974	$626,563 ▲	2.5%	65,224	0.5%	Retail/Wholesale
NDSN Nordson	$25,047,717	$1,310,063 ▼	-5.0%	119,707	0.5%	Industrials
AAPL Apple	$24,407,470	$3,885,773 ▼	-13.7%	97,466	0.5%	Computer and Technology
CUBE CubeSmart	$23,993,472	$909,148 ▼	-3.7%	559,941	0.4%	Finance
MSFT Microsoft	$23,718,615	$3,733,708 ▼	-13.6%	56,271	0.4%	Computer and Technology
CHX ChampionX	$23,035,425	$975,142 ▼	-4.1%	847,202	0.4%	Construction
V Visa	$22,528,960	$3,615,505 ▼	-13.8%	71,285	0.4%	Business Services
MS Morgan Stanley	$21,523,673	$3,379,736 ▼	-13.6%	171,203	0.4%	Finance
AMP Ameriprise Financial	$19,835,713	$3,018,883 ▼	-13.2%	37,255	0.4%	Finance
WCN Waste Connections	$19,048,511	$3,036,630 ▼	-13.7%	111,018	0.4%	Business Services
CRM Salesforce	$18,770,007	$2,843,485 ▼	-13.2%	56,142	0.3%	Computer and Technology
UNH UnitedHealth Group	$18,650,434	$3,013,977 ▼	-13.9%	36,868	0.3%	Medical
MSI Motorola Solutions	$17,111,719	$8,892,602 ▼	-34.2%	37,019	0.3%	Computer and Technology
LLY Eli Lilly and Company	$17,055,254	$2,529,878 ▼	-12.9%	22,092	0.3%	Medical
JPM JPMorgan Chase & Co.	$16,494,279	$2,558,197 ▼	-13.4%	68,809	0.3%	Finance
MSCI MSCI	$16,082,171	$2,457,057 ▼	-13.3%	26,803	0.3%	Finance
MAR Marriott International	$15,595,732	$2,476,182 ▼	-13.7%	55,910	0.3%	Consumer Discretionary
INTU Intuit	$15,523,400	$2,437,335 ▼	-13.6%	24,699	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

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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