Copeland Capital Management, LLC 13F Holdings

CIK 0001541743 · Conshohocken, PA

As of Sep 30, 2025, Copeland Capital Management, LLC reported 468 positions worth $4.4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ENSIGN GROUP INCENSGHealthcare647,805 11.9M2.53%
ENCOMPASS HEALTH CORPEHCHealthcare775,063$98.4M2.22%
VALMONT INDUSTRIES INCVMIIndustrials211,082$81.8M1.85%
PRICESMART INCPSMTConsumer Defensive657,479$79.7M1.80%
LEMAITRE VASCULAR INCLMATHealthcare900,483$78.8M1.78%
LITTELFUSE INCLFUSTechnology300,088$77.7M1.75%
WESCO INTERNATIONAL INCWCCIndustrials362,773$76.7M1.73%
NEXSTAR MEDIA GROUP INCNXSTCommunication Services377,589$74.7M1.69%
CLEAR SECURE INCYOUTechnology2,232,673$74.5M1.68%
HOME BANCSHARES INCHOMBFinancial Services2,629,313$74.4M1.68%
WINGSTOP INCWINGConsumer Cyclical272,432$68.6M1.55%
U S PHYSICAL THERAPY INCUSPHHealthcare804,872$68.4M1.54%
AIR LEASE CORPALIndustrials1,066,636$67.9M1.53%
TRAVEL & LEISURE COTNLIndustrials1,110,438$66.1M1.49%
COGNEX CORPCGNXTechnology1,428,290$64.7M1.46%
AAON INCAAONBasic Materials689,394$64.4M1.45%
CHESAPEAKE UTILITIES CORPCPKUtilities477,732$64.3M1.45%
NAPCO SECURITY TECHNOLOGIES INCNSSCIndustrials1,497,512$64.3M1.45%
HAMILTON LANE INCHLNEFinancial Services474,276$63.9M1.44%
STANDEX INTERNATIONAL CORPSXIIndustrials296,616$62.9M1.42%
CHEMED CORPCHEHealthcare139,228$62.3M1.41%
KINSALE CAPITAL GROUP INCKNSLFinancial Services143,900$61.2M1.38%
FIRSTSERVICE CORPFSVReal Estate317,978$60.6M1.37%
KULICKE & SOFFA INDUSTRIES INCKLICTechnology1,478,411$60.1M1.36%
HEXCEL CORPHXLIndustrials945,693$59.3M1.34%