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 CNS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,322,475 | 804,516 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $50,521,074 | 804,732 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $56,860,577 | 866,645 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $68,857,316 | 913,833 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $80,033,003 | 997,296 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $101,241,575 | 1,096,400 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $104,690,756 | 1,091,097 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $78,413,922 | 1,080,677 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $82,595,928 | 1,074,209 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $79,396,163 | 1,048,411 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $63,925,116 | 1,019,702 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $58,811,427 | 1,014,165 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $57,444,840 | 898,137 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $49,081,480 | 760,246 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $41,314,943 | 659,667 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $41,584,807 | 653,952 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $56,254,256 | 654,957 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $60,220,957 | 650,967 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $54,025,785 | 644,930 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $51,688,132 | 629,652 | Shares | Sole | 2022-01-18 | |
| 2021-03-31 | $41,446,461 | 634,417 | Shares | Sole | 2022-01-18 | |
| 2020-12-31 | $41,638,164 | 560,406 | Shares | Sole | 2022-01-18 | |
| 2020-09-30 | $40,419,191 | 725,138 | Shares | Sole | 2022-01-18 | |
| 2020-06-30 | $44,009,227 | 646,719 | Shares | Sole | 2022-01-18 | |
| 2020-03-31 | $29,749,479 | 654,554 | Shares | Sole | 2022-01-18 | |
| No 13F history on record for this holder in this stock. | ||||||