Copeland Capital Management, LLC

CIK

1541743

City

Conshohocken

State / Country

Stock

CASY — Caseys General Stores Inc

Top Portfolio Positions

251 positions · $4,661,976,128 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NSSC	Napco Security Technologies, Inc Industrials	4,018,177	$158,275,991	3.40%
USPH	U S Physical Therapy Inc /Nv Healthcare	1,673,662	$125,457,701	2.69%
ENSG	Ensign Group, Inc Healthcare	593,425	$119,575,137	2.56%
PSMT	Pricesmart Inc Consumer Defensive	638,913	$96,156,405	2.06%
LMAT	Lemaitre Vascular Inc Healthcare	870,692	$95,053,444	2.04%
LFUS	Littelfuse Inc /De Technology	263,396	$89,383,432	1.92%
WCC	Wesco International Inc Industrials	321,625	$88,003,030	1.89%
EHC	Encompass Health Corp Healthcare	892,823	$86,362,768	1.85%
YOU	Clear Secure, Inc. Technology	1,755,852	$85,000,794	1.82%
MTDR	Matador Resources Co Energy	1,304,451	$82,415,212	1.77%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$42,923,358	58,972	-20.8%	Shares	Sole	2026-05-06
2025-12-31	$41,153,127	74,457	-13.6%	Shares	Sole	2026-01-29
2025-09-30	$48,732,844	86,204	-21.6%	Shares	Sole	2025-10-17
2025-06-30	$56,108,777	109,959	-53.8%	Shares	Sole	2025-07-21
2025-03-31	$103,330,165	238,066	-2.3%	Shares	Sole	2025-04-24
2024-12-31	$96,564,420	243,708	-2.3%	Shares	Sole	2025-01-24
2024-09-30	$93,703,576	249,404	-8.8%	Shares	Sole	2024-10-21
2024-06-30	$104,334,910	273,443	-18.2%	Shares	Sole	2024-07-26
2024-03-31	$106,451,784	334,281	+8.3%	Shares	Sole	2024-04-19
2023-12-31	$84,784,214	308,598	-9.0%	Shares	Sole	2024-01-19
2023-09-30	$92,098,497	339,196	+0.6%	Shares	Sole	2023-10-23
2023-06-30	$82,262,431	337,307	+3.4%	Shares	Sole	2023-07-14
2023-03-31	$70,619,857	326,249	+5.9%	Shares	Sole	2023-04-14
2022-12-31	$69,097,331	307,989	+15.5%	Shares	Sole	2023-01-13
2022-09-30	$54,006,210	266,671	+0.9%	Shares	Sole	2022-10-12
2022-06-30	$48,905,011	264,380	-0.3%	Shares	Sole	2022-07-15
2022-03-31	$52,539,622	265,124	+0.9%	Shares	Sole	2022-04-18
2021-12-31	$51,880,354	262,885	+12.2%	Shares	Sole	2022-01-18
2021-09-30	$44,138,947	234,221	+2.6%	Shares	Sole	2022-01-18
2021-06-30	$44,447,016	228,355	+12.4%	Shares	Sole	2022-01-18
2021-03-31	$43,913,809	203,126	+15.1%	Shares	Sole	2022-01-18
2020-12-31	$31,532,502	176,534	-19.7%	Shares	Sole	2022-01-18
2020-09-30	$39,049,246	219,810	-1.5%	Shares	Sole	2022-01-18
2020-06-30	$33,380,787	223,253	-2.0%	Shares	Sole	2022-01-18
2020-03-31	$30,183,737	227,819	—	Shares	Sole	2022-01-18
No 13F history on record for this holder in this stock.