Copeland Capital Management, LLC

CIK

1541743

Location

Conshohocken, PA

Portfolio Value

Mid $4,496,523,190

Diversification

Diversified

Filing Date

Global Rank

#569 / 8,232 ▲ 62

Top Industry

Medical Care Facilities 7.2%

3Y Alpha vs SPY

-12.4%

Period ended 2 months ago

Filed May 8, 2026 · 37d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+28.6%

SPY

+76.3%

Annualised alpha

-12.1%

Max drawdown

−24.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

251 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.7%

+0.2 pts

Top 5

10.9%

+0.9 pts

Top 10

20.1%

+1.6 pts

HHI

116

Diversified+5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	22.1%	$994,310,642	48
Technology	16.9%	$761,492,664	35
Healthcare	13.4%	$600,703,026	27
Financial Services	12.2%	$547,867,745	42
Consumer Cyclical	10.8%	$485,803,201	29
Consumer Defensive	5.7%	$254,674,173	11
Real Estate	5.3%	$237,173,144	15
Basic Materials	4.6%	$208,052,301	15
Energy	4.0%	$179,498,419	12
Utilities	2.8%	$124,563,386	7
Communication Services	2.3%	$102,293,344	9
Unclassified	0.0%	$91,145	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UTZ	Utz Brands, Inc.	+613,699	4,063,561	$32,183,403
NSSC	Napco Security Technologies, Inc	+588,297	2,009,089	$79,138,015
EE	Excelerate Energy, Inc.	+491,653	1,584,618	$52,957,933
HSTM	Healthstream Inc	+389,186	1,276,739	$26,441,264
KFRC	Kforce Inc	+226,520	666,331	$19,483,518
TPB	Turning Point Brands, Inc.	+203,020	407,208	$35,341,581
BSY	Bentley Systems Inc	+185,480	687,682	$24,151,390
POWI	Power Integrations Inc	+147,882	1,321,789	$67,675,596
PRDO	PERDOCEO EDUCATION Corp	+137,285	1,854,135	$68,992,362
EHC	Encompass Health Corp	+128,120	892,823	$86,362,768
ALG	Alamo Group Inc	+118,737	181,465	$29,936,281
EBAY	Ebay Inc	+115,643	127,440	$11,599,588
PATK	Patrick Industries Inc	+84,508	563,507	$62,588,720
OLED	Universal Display Corp \Pa\	+78,077	581,776	$53,325,586
KBR	Kbr, Inc.	+57,162	1,368,892	$50,457,358
USPH	U S Physical Therapy Inc /Nv	+50,717	836,831	$62,728,850
VRT	Vertiv Holdings Co	+50,502	56,076	$14,051,523
LRCX	Lam Research Corp	+46,671	52,112	$11,134,249
WAB	Westinghouse Air Brake Technologies Corp	+41,849	46,707	$11,672,546
ESQ	Esquire Financial Holdings, Inc.	+39,097	304,647	$32,749,552
MORN	Morningstar, Inc.	+29,933	135,215	$22,858,095
GOOGL	Alphabet Inc.	+24,405	92,677	$26,650,197
CHDN	Churchill Downs Inc	+23,996	265,569	$23,856,063
FSV	FirstService Corp	+22,501	368,543	$51,205,363
AAPL	Apple Inc.	+22,193	108,275	$27,479,112
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTEK	Tetra Tech Inc	−1,297,206	365,884	$11,020,425
AL	SUMISHO AIR LEASE CORP	−599,701	5,191	$337,103
YOU	Clear Secure, Inc.	−481,174	1,755,852	$85,000,794
KLIC	Kulicke & Soffa Industries Inc	−326,345	1,151,020	$75,645,033
UNF	Unifirst Corp	−210,275	85,106	$21,411,818
CRAI	Cra International, Inc.	−173,442	31	$5,018
NXST	Nexstar Media Group, Inc.	−163,579	213,042	$38,524,383
MTDR	Matador Resources Co	−122,054	1,304,451	$82,415,212
TNL	Travel & Leisure Co.	−99,393	1,016,913	$70,360,209
BRO	Brown & Brown, Inc.	−94,458	7,105	$463,317
BAH	Booz Allen Hamilton Holding Corp	−84,004	228,750	$17,849,360
FDS	Factset Research Systems Inc	−82,166	111	$24,085
HOMB	Home Bancshares Inc	−60,248	2,561,767	$68,988,384
IRMD	Iradimed Corp	−53,225	359,325	$34,588,624
ENSG	Ensign Group, Inc	−47,975	593,425	$119,575,137
CRM	Salesforce, Inc.	−46,821	3,719	$694,225
KWR	Quaker Chemical Corp	−43,180	265,051	$32,927,285
USLM	United States Lime & Minerals Inc	−42,291	143,665	$18,764,085
WCC	Wesco International Inc	−42,279	321,625	$88,003,030
MTRN	MATERION Corp	−39,692	265,247	$38,367,978
ADP	Automatic Data Processing Inc	−38,477	4,178	$848,886
CTRE	CareTrust REIT, Inc.	−37,988	1,764,855	$64,681,935
LFUS	Littelfuse Inc /De	−36,717	263,396	$89,383,432
SHW	Sherwin Williams Co	−36,415	1,027	$329,204
BIPC	Brookfield Infrastructure Corp	−33,670	1,338,412	$52,894,041
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
SFBS	ServisFirst Bancshares, Inc.	753,526	$54,879,296
PEGA	Pegasystems Inc	1,123,518	$47,816,924
VLTO	Veralto Corp	247,090	$21,847,696
SNX	Td Synnex Corp	105,862	$17,859,976
ARES	Ares Management Corp	87,149	$9,507,955
AYI	Acuity Inc. (De)	31,768	$8,902,027
ECL	Ecolab Inc.	33,115	$8,809,251
ORCL	Oracle Corp	30,979	$4,557,319
BPOP	Popular, Inc.	6,701	$899,073
EWBC	East West Bancorp Inc	2,065	$220,459
DD	DuPont de Nemours, Inc.	3,248	$148,758
MRUWY	Maruwa Co., Ltd./ADR	6,692	$91,145
BNED	Barnes & Noble Education, Inc.	8,281	$73,121
TILE	Interface Inc	2,796	$69,676
ROK	Rockwell Automation, Inc	54	$19,379
CHLSY	Chocoladefabriken Lindt & Spruengli AG/ADR	490	$6,717
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ODFL	Old Dominion Freight Line, Inc.	41,513	$6,509,237
OWL	Blue Owl Capital Inc.	15,598	$233,034
SYF	Synchrony Financial	2,628	$219,254
PPG	Ppg Industries Inc	936	$95,902
PEP	Pepsico Inc	500	$71,760
WGO	Winnebago Industries Inc	1,596	$64,669
CSPI	Csp Inc /Ma/	3,932	$49,150
SOLV	Solventum Corp	374	$29,635
CSGS	Csg Systems International Inc	374	$28,682
DIS	Walt Disney Co	218	$24,801
GL	Globe Life Inc.	168	$23,496
ELAN	Elanco Animal Health Inc	983	$22,245
SONY	Sony Group Corp	660	$16,896
UBS	UBS Group AG	126	$5,835
SAN	Banco Santander, S.A.	359	$4,211
RY	Royal Bank Of Canada	23	$3,921
BAESY	Bae Systems PLC /Fi/	40	$3,715
CNQ	Canadian Natural Resources Ltd	102	$3,452
RTO	Rentokil Initial PLC /Fi	106	$3,122
FTS	Fortis Inc.	57	$2,960
CNI	Canadian National Railway Co	22	$2,174
DEO	Diageo PLC	22	$1,897
WTKWY	Wolters Kluwer N V /Fi	18	$1,864
ABM	Abm Industries Inc /De/	31	$1,311
MSM	Msc Industrial Direct Co Inc	5	$420
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

251 positions · $4,496,523,190 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 251 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ENSG	Ensign Group, Inc Healthcare	Reduced	593,425	-47,975	$119,575,137	+7.0%	2.66%
PSMT	Pricesmart Inc Consumer Defensive	Reduced	638,913	-14,495	$96,156,405	+20.0%	2.14%
LMAT	Lemaitre Vascular Inc Healthcare	Reduced	870,692	-18,285	$95,053,444	+31.8%	2.11%
LFUS	Littelfuse Inc /De Technology	Reduced	263,396	-36,717	$89,383,432	+17.8%	1.99%
WCC	Wesco International Inc Industrials	Reduced	321,625	-42,279	$88,003,030	−1.1%	1.96%
EHC	Encompass Health Corp Healthcare	Added	892,823	+128,120	$86,362,768	+6.4%	1.92%
YOU	Clear Secure, Inc. Technology	Reduced	1,755,852	-481,174	$85,000,794	+8.3%	1.89%
MTDR	Matador Resources Co Energy	Reduced	1,304,451	-122,054	$82,415,212	+36.1%	1.83%
VMI	Valmont Industries Inc Industrials	Reduced	205,483	-4,950	$82,104,841	−3.0%	1.83%
NSSC	Napco Security Technologies, Inc Industrials	Added	2,009,089	+588,297	$79,138,015	+33.6%	1.76%
KLIC	Kulicke & Soffa Industries Inc Technology	Reduced	1,151,020	-326,345	$75,645,033	+12.4%	1.68%
HXL	Hexcel Corp /De/ Industrials	Reduced	920,959	-21,155	$74,533,210	+7.1%	1.66%
TNL	Travel & Leisure Co. Consumer Cyclical	Reduced	1,016,913	-99,393	$70,360,209	−10.6%	1.56%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Added	1,854,135	+137,285	$68,992,362	+37.0%	1.53%
HOMB	Home Bancshares Inc Financial Services	Reduced	2,561,767	-60,248	$68,988,384	−5.3%	1.53%
CGNX	Cognex Corp Technology	Reduced	1,393,446	-14,548	$68,264,917	+34.8%	1.52%
POWI	Power Integrations Inc Technology	Added	1,321,789	+147,882	$67,675,596	+62.2%	1.51%
AAON	Aaon, Inc. Industrials	Reduced	787,617	-12,360	$65,175,306	+6.8%	1.45%
BC	Brunswick Corp Consumer Cyclical	Reduced	890,412	-16,235	$64,786,376	−3.7%	1.44%
CTRE	CareTrust REIT, Inc. Real Estate	Reduced	1,764,855	-37,988	$64,681,935	−0.8%	1.44%
USPH	U S Physical Therapy Inc /Nv Healthcare	Reduced	836,831	-735,397	$62,728,850	−48.9%	1.40%
PATK	Patrick Industries Inc Consumer Cyclical	Added	563,507	+84,508	$62,588,720	+20.5%	1.39%
SXI	Standex International Corp/De/ Industrials	Reduced	240,792	-5,051	$61,368,247	+14.9%	1.36%
LSTR	Landstar System Inc Industrials	Reduced	377,389	-3,846	$60,499,229	+10.4%	1.35%
TRNO	Terreno Realty Corp Real Estate	Reduced	969,753	-17,642	$59,562,227	+2.7%	1.32%
CPK	Chesapeake Utilities Corp Utilities	Reduced	468,656	-9,930	$59,224,057	−0.8%	1.32%
AZZ	Azz Inc Industrials	Reduced	458,144	-7,996	$57,327,557	+14.7%	1.27%
CHE	Chemed Corp Healthcare	Added	147,957	+10,406	$55,889,275	−5.0%	1.24%
SFBS	ServisFirst Bancshares, Inc. Financial Services	NEW	753,526	NEW	$54,879,296	NEW	1.22%
OLED	Universal Display Corp \Pa\ Technology	Added	581,776	+78,077	$53,325,586	−9.3%	1.19%
EE	Excelerate Energy, Inc. Energy	Added	1,584,618	+491,653	$52,957,933	+72.7%	1.18%
BIPC	Brookfield Infrastructure Corp Utilities	Reduced	1,338,412	-33,670	$52,894,041	−15.1%	1.18%
FSV	FirstService Corp Real Estate	Added	368,543	+22,501	$51,205,363	−4.9%	1.14%
KBR	Kbr, Inc. Industrials	Added	1,368,892	+57,162	$50,457,358	−4.3%	1.12%
CNS	Cohen & Steers, Inc. Financial Services	Reduced	804,516	-216	$50,322,475	−0.4%	1.12%
HLNE	Hamilton Lane INC Financial Services	Reduced	505,806	-18,360	$50,277,115	−28.6%	1.12%
PEGA	Pegasystems Inc Technology	NEW	1,123,518	NEW	$47,816,924	NEW	1.06%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	58,972	-15,485	$42,923,358	+4.3%	0.95%
WING	Wingstop Inc. Consumer Cyclical	Reduced	263,116	-8,914	$40,775,085	−37.1%	0.91%
UFPI	Ufp Industries Inc Basic Materials	Reduced	430,026	-4,795	$39,613,994	+0.1%	0.88%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	213,042	-163,579	$38,524,383	−49.6%	0.86%
RS	Reliance, Inc. Basic Materials	Reduced	126,329	-4,447	$38,393,908	+1.6%	0.85%
MTRN	MATERION Corp Basic Materials	Reduced	265,247	-39,692	$38,367,978	+1.2%	0.85%
KNSL	Kinsale Capital Group, Inc. Financial Services	Reduced	111,089	-22,406	$37,954,666	−27.3%	0.84%
STE	STERIS plc Healthcare	Reduced	168,908	-6,763	$37,350,625	−16.1%	0.83%
NYT	New York Times Co Communication Services	Reduced	439,488	-12,323	$36,798,329	+17.3%	0.82%
TPB	Turning Point Brands, Inc. Consumer Defensive	Added	407,208	+203,020	$35,341,581	+59.7%	0.79%
AGM	Federal Agricultural Mortgage Corp Financial Services	Reduced	236,583	-4,322	$35,097,088	−17.0%	0.78%
LKFN	Lakeland Financial Corp Financial Services	Reduced	606,364	-9,316	$34,793,166	−1.0%	0.77%
IRMD	Iradimed Corp Healthcare	Reduced	359,325	-53,225	$34,588,624	−13.8%	0.77%