Copeland Capital Management, LLC
Top Portfolio Positions
251 positions ·
$4,496,523,190 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ENSG |
Ensign Group, Inc
Healthcare
|
593,425 | $119,575,137 | 2.66% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
638,913 | $96,156,405 | 2.14% | |
| LMAT |
Lemaitre Vascular Inc
Healthcare
|
870,692 | $95,053,444 | 2.11% | |
| LFUS |
Littelfuse Inc /De
Technology
|
263,396 | $89,383,432 | 1.99% | |
| WCC |
Wesco International Inc
Industrials
|
321,625 | $88,003,030 | 1.96% | |
| EHC |
Encompass Health Corp
Healthcare
|
892,823 | $86,362,768 | 1.92% | |
| YOU |
Clear Secure, Inc.
Technology
|
1,755,852 | $85,000,794 | 1.89% | |
| MTDR |
Matador Resources Co
Energy
|
1,304,451 | $82,415,212 | 1.83% | |
| VMI |
Valmont Industries Inc
Industrials
|
205,483 | $82,104,841 | 1.83% | |
| NSSC |
Napco Security Technologies, Inc
Industrials
|
2,009,089 | $79,138,015 | 1.76% |
Portfolio Trend
Holdings in BMI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152 | 1 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $174 | 1 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $178 | 1 | Shares | Defined | 2025-10-17 | |
| 2025-06-30 | $244 | 1 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $190 | 1 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $212 | 1 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $218 | 1 | Shares | Defined | 2024-10-21 | |
| 2024-03-31 | $161 | 1 | Shares | Defined | 2024-04-19 | |
| 2023-12-31 | $2,933 | 19 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $2,733 | 19 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $8,410 | 57 | Shares | Defined | 2023-07-14 | |
| 2023-03-31 | $6,943 | 57 | Shares | Defined | 2023-04-14 | |
| 2022-12-31 | $6,214 | 57 | Shares | Defined | 2023-01-13 | |
| 2021-12-31 | $18,008 | 169 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $33,501,410 | 331,238 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $35,442,611 | 361,217 | Shares | Sole | 2022-01-18 | |
| 2021-03-31 | $38,981,158 | 418,837 | Shares | Sole | 2022-01-18 | |
| 2020-12-31 | $42,282,885 | 449,531 | Shares | Sole | 2022-01-18 | |
| 2020-09-30 | $36,679,498 | 561,106 | Shares | Sole | 2022-01-18 | |
| 2020-06-30 | $31,424,386 | 499,434 | Shares | Sole | 2022-01-18 | |
| 2020-03-31 | $35,038,105 | 653,696 | Shares | Sole | 2022-01-18 | |
| No 13F history on record for this holder in this stock. | ||||||