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 CPK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,224,057 | 468,656 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $59,708,387 | 478,586 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $68,023,971 | 505,041 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $63,882,622 | 531,381 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $74,660,211 | 581,330 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $71,952,054 | 592,930 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $73,567,122 | 592,471 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $57,486,802 | 541,307 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $57,604,648 | 536,856 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $55,128,190 | 521,899 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $52,778,743 | 539,936 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $59,487,981 | 499,899 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $61,836,063 | 483,132 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $46,406,448 | 392,676 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $30,643,314 | 265,563 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $33,841,180 | 261,221 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $36,137,616 | 262,323 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $37,559,052 | 257,589 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $30,106,859 | 250,786 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $29,544,504 | 245,529 | Shares | Sole | 2022-01-18 | |
| 2021-03-31 | $28,218,119 | 243,092 | Shares | Sole | 2022-01-18 | |
| 2020-12-31 | $26,201,752 | 242,138 | Shares | Sole | 2022-01-18 | |
| 2020-09-30 | $21,677,997 | 257,153 | Shares | Sole | 2022-01-18 | |
| 2020-06-30 | $14,497,980 | 172,595 | Shares | Sole | 2022-01-18 | |
| 2020-03-31 | $12,487,175 | 145,691 | Shares | Sole | 2022-01-18 | |
| No 13F history on record for this holder in this stock. | ||||||