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.

Portfolio value $4.7 Billion
Industrials: $1.1 Billion
Technology: $761 Million
Healthcare: $661 Million
Financial Services: $579 Million
Consumer Cyclical: $527 Million
Basic Materials: $282 Million
Real Estate: $270 Million
Consumer Defensive: $174 Million
Other: $346 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.3B
$102 Million 2.18% of portfolio
806,542
Q3 2025 Reduced 11.29%
$13B
$81.1 Million 1.72% of portfolio
383,316
Q3 2025 Reduced 4.86%
$20.1B
$48.7 Million 1.04% of portfolio
86,204
Q3 2025 Reduced 21.6%
$25.8B
$45.7 Million 0.97% of portfolio
184,511
Q3 2025 Reduced 4.35%
$15.9B
$39.5 Million 0.84% of portfolio
140,821
Q3 2025 Reduced 16.15%
$139B
$36.3 Million 0.77% of portfolio
109,936
Q3 2025 Reduced 17.47%
$17.7B
$34.9 Million 0.74% of portfolio
354,225
Q3 2025 Reduced 29.86%
$11B
$34.4 Million 0.73% of portfolio
344,650
Q3 2025 Added 8.09%
$12B
$31.6 Million 0.67% of portfolio
142,039
Q3 2025 Reduced 4.18%
$14.7B
$30.2 Million 0.64% of portfolio
636,915
Q3 2025 Reduced 2.0%
$11.9B
$29.7 Million 0.63% of portfolio
577,318
Q3 2025 Reduced 4.34%
$12.2B
$29.5 Million 0.63% of portfolio
147,115
Q3 2025 Reduced 1.13%
$11.2B
$29.2 Million 0.62% of portfolio
258,595
Q3 2025 New
$14.5B
$28.7 Million 0.61% of portfolio
66,508
Q3 2025 Reduced 4.45%
$13.2B
$28.4 Million 0.6% of portfolio
125,096
Q3 2025 Reduced 4.25%
$10.6B
$27.2 Million 0.58% of portfolio
474,574
Q3 2025 Reduced 3.37%
$12B
$25.7 Million 0.55% of portfolio
172,546
Q3 2025 Reduced 5.47%
$15.6B
$23.1 Million 0.49% of portfolio
168,375
Q3 2025 Reduced 4.48%
$15.3B
$23.2 Million 0.49% of portfolio
277,003
Q3 2025 Reduced 4.27%
$16.3B
$20.9 Million 0.44% of portfolio
113,128
Q3 2025 Reduced 79.8%
$10.4B
$20.7 Million 0.44% of portfolio
72,369
Q3 2025 Added 24.56%
$43.2B
$18.7 Million 0.4% of portfolio
20,305
Q3 2025 Reduced 5.57%
$79.6B
$18.2 Million 0.39% of portfolio
147,427
Q3 2025 Reduced 5.8%
$43.4B
$18.1 Million 0.39% of portfolio
103,064
Q3 2025 Reduced 4.59%
$47B
$17 Million 0.36% of portfolio
34,602
Q3 2025 Reduced 4.56%
$63.4B
$15.9 Million 0.34% of portfolio
34,753
Q3 2025 Reduced 4.55%
$182B
$15.7 Million 0.33% of portfolio
22,982
Q3 2025 Reduced 4.57%
$19B
$14.9 Million 0.32% of portfolio
72,579
Q3 2025 Reduced 4.57%
$45.2B
$14.1 Million 0.3% of portfolio
24,793
Q3 2025 Reduced 4.72%
$55.7B
$13.7 Million 0.29% of portfolio
89,758
Q3 2025 Reduced 4.44%
$92.7B
$13.5 Million 0.29% of portfolio
51,849
Q3 2025 Reduced 4.92%
$86.1B
$13.5 Million 0.29% of portfolio
39,116
Q3 2025 Reduced 4.65%
$104B
$12.9 Million 0.27% of portfolio
43,944
Q3 2025 Reduced 4.48%
$71.5B
$11.3 Million 0.24% of portfolio
14,445
Q3 2025 Reduced 4.7%
$55.6B
$11.4 Million 0.24% of portfolio
77,577
Q3 2025 Reduced 4.52%
$191B
$11.1 Million 0.24% of portfolio
2,063
Q3 2025 New
$22.8B
$10.1 Million 0.22% of portfolio
108,103
Q3 2025 Added 118.51%
$38.4B
$9.77 Million 0.21% of portfolio
52,742
Q3 2025 Reduced 4.76%
$53.8B
$9.15 Million 0.19% of portfolio
38,941
Q3 2025 Reduced 4.55%
$14.8B
$6.23 Million 0.13% of portfolio
44,265
Q3 2025 Reduced 4.42%
$34.9B
$1.61 Million 0.03% of portfolio
6,740
Q3 2025 Reduced 7.37%
$32.5B
$1.22 Million 0.03% of portfolio
1,479
Q3 2025 Reduced 25.98%
$42.8B
$1.23 Million 0.03% of portfolio
13,910
Q3 2025 Reduced 3.82%
$35.8B
$1.22 Million 0.03% of portfolio
4,470
Q3 2025 Reduced 15.98%
$23.9B
$1.05 Million 0.02% of portfolio
7,508
Q3 2025 Reduced 2.57%
$16.9B
$930,000 0.02% of portfolio
6,936
Q3 2025 Reduced 2.82%
$168B
$801,000 0.02% of portfolio
10,614
Q3 2025 Reduced 7.11%
$32.7B
$878,000 0.02% of portfolio
10,139
Q3 2025 Reduced 23.57%
$37.3B
$1.13 Million 0.02% of portfolio
3,677
Q3 2025 Reduced 2.72%

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
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