Institutional Manager · CIK 0001541743
Copeland Capital Management, LLC
Conshohocken, PA · File #028-14668
Latest AUM
$4.48B
Positions
471
Top-10 Concentration
27.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025471 pos · $4.48B
- 13F COMBINATION REPORTQ/E Sep 2025468 pos · $4.80B
- 13F COMBINATION REPORTQ/E Jun 2025459 pos · $4.86B
- 13F COMBINATION REPORTQ/E Mar 2025460 pos · $4.99B
- 13F COMBINATION REPORTQ/E Dec 2024470 pos · $5.38B
- 13F COMBINATION REPORTQ/E Sep 2024456 pos · $5.75B
- 13F COMBINATION REPORTQ/E Jun 2024322 pos · $5.34B
- 13F COMBINATION REPORTQ/E Mar 2024448 pos · $5.50B
- 13F COMBINATION REPORTQ/E Dec 2023468 pos · $4.65B
- 13F COMBINATION REPORTQ/E Sep 20230 pos · $0
- 13F COMBINATION REPORTQ/E Jun 2023460 pos · $4.2M
- 13F HOLDINGS REPORTQ/E Mar 2023464 pos · $3.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ENSIGN GROUP INC | ENSG | 542,144 | $94.4M | 3.78% |
| 2 | WESCO INTL INC | 95082P105 | 295,026 | $72.2M | 2.89% |
| 3 | ENCOMPASS HEALTH CORP | EHC | 658,231 | $69.9M | 2.80% |
| 4 | VALMONT INDS INC | 920253101 | 173,596 | $69.8M | 2.80% |
| 5 | PRICESMART INC | PSMT | 549,982 | $67.5M | 2.70% |
| 6 | CLEAR SECURE INC COM CL A | YOU | 1,830,988 | $64.2M | 2.57% |
| 7 | NEXSTAR MEDIA GROUP INC COMMON | NXST | 311,417 | $63.2M | 2.53% |
| 8 | TRAVEL PLUS LEISURE CO | 894164102 | 895,791 | $63.2M | 2.53% |
| 9 | LITTELFUSE INC | LFUS | 243,328 | $61.5M | 2.46% |
| 10 | LEMAITRE VASCULAR INC | LMAT | 755,545 | $61.3M | 2.45% |
| 11 | HOME BANCSHARES INC | HOMB | 2,180,212 | $60.6M | 2.43% |
| 12 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 1,420,792 | $59.2M | 2.37% |
| 13 | HAMILTON LANE INC CL A | HLNE | 431,123 | $57.9M | 2.32% |
| 14 | HEXCEL CORP NEW | 428291108 | 783,277 | $57.9M | 2.32% |
| 15 | BRUNSWICK CORP | BC-PC | 751,129 | $55.8M | 2.23% |
| 16 | KULICKE & SOFFA INDS INC | 501242101 | 1,210,702 | $55.2M | 2.21% |
| 17 | WINGSTOP INC | WING | 222,733 | $53.1M | 2.13% |
| 18 | CARETRUST REIT INC | CTRE | 1,465,767 | $53.0M | 2.12% |
| 19 | U S PHYSICAL THERAPY | USPH | 659,565 | $51.5M | 2.06% |
| 20 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 1,127,356 | $51.2M | 2.05% |