Copeland Capital Management, LLC Portfolio Holdings
Copeland Capital Management, LLC
- $4.7 Billion
- Q3 2025
Copeland Capital Management, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.7 Billion distributed in 468 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ensign Group, Inc with a value of $117M, Encompass Health Corp with a value of $102M, Valmont Industries Inc with a value of $86.1M, Pricesmart Inc with a value of $83.5M, and Littelfuse Inc with a value of $82.2M.
Examining the 13F form we can see an decrease of $26M in the current position value, from $4.73B to 4.7B. Also it can be appreciated an additional of 23 stocks purchases and 2 closed positions.
Below you can find more details about Copeland Capital Management, LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 468
- Current Value $4.7 Billion
- Prior Value $4.73 Billion
- Filing
- Period Q3 2025
- Filing Date October 17, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 23 stocks
- Additional Purchases 24 stocks
- Sold out of 2 stocks
- Reduced holdings in 172 stocks