Copeland Capital Management, LLC
Top Portfolio Positions
251 positions ·
$4,661,976,128 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DPZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,519,147 | 59,977 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $26,000,397 | 62,378 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $28,712,167 | 66,508 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $31,365,814 | 69,609 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $35,693,750 | 77,688 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $32,890,294 | 78,355 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $34,249,897 | 79,625 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $40,483,884 | 78,407 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $38,852,537 | 78,193 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $31,127,898 | 75,511 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $30,033,120 | 79,287 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $26,067,523 | 77,354 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $23,527,976 | 71,325 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $19,621,134 | 56,643 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $13,195,597 | 42,539 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $16,692,447 | 42,833 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $17,323,566 | 42,563 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $25,687,172 | 45,518 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $21,980,700 | 46,085 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $21,493,525 | 46,075 | Shares | Sole | 2022-01-18 | |
| 2021-03-31 | $17,578,522 | 47,795 | Shares | Sole | 2022-01-18 | |
| 2020-12-31 | $13,258,128 | 34,575 | Shares | Sole | 2022-01-18 | |
| 2020-09-30 | $15,453,398 | 36,337 | Shares | Sole | 2022-01-18 | |
| 2020-06-30 | $13,703,267 | 37,092 | Shares | Sole | 2022-01-18 | |
| 2020-03-31 | $15,919,613 | 49,124 | Shares | Sole | 2022-01-18 | |
| No 13F history on record for this holder in this stock. | ||||||