Copeland Capital Management, LLC

CIK

1541743

City

Conshohocken

State / Country

Stock

JKHY — Jack Henry & Associates 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	$25,618,757	162,103	-2.7%	Shares	Sole	2026-05-06
2025-12-31	$30,406,094	166,627	-3.4%	Shares	Sole	2026-01-29
2025-09-30	$25,697,274	172,546	-5.5%	Shares	Sole	2025-10-17
2025-06-30	$32,886,248	182,529	-10.4%	Shares	Sole	2025-07-21
2025-03-31	$37,179,733	203,613	-1.4%	Shares	Sole	2025-04-24
2024-12-31	$36,198,748	206,496	+13.9%	Shares	Sole	2025-01-24
2024-09-30	$32,017,470	181,361	+2.0%	Shares	Sole	2024-10-21
2024-06-30	$29,520,015	177,810	+0.1%	Shares	Sole	2024-07-26
2024-03-31	$30,847,671	177,561	+3.6%	Shares	Sole	2024-04-19
2023-12-31	$27,996,053	171,324	-4.7%	Shares	Sole	2024-01-19
2023-09-30	$27,179,354	179,829	+0.9%	Shares	Sole	2023-10-23
2023-06-30	$29,831,257	178,278	+33.2%	Shares	Sole	2023-07-14
2023-03-31	$20,179,447	133,887	+3.7%	Shares	Sole	2023-04-14
2022-12-31	$22,676,206	129,165	+30.5%	Shares	Sole	2023-01-13
2022-09-30	$18,042,724	98,989	-0.5%	Shares	Sole	2022-10-12
2022-06-30	$17,909,289	99,485	-12.4%	Shares	Sole	2022-07-15
2022-03-31	$22,388,229	113,617	-1.2%	Shares	Sole	2022-04-18
2021-12-31	$19,201,010	114,983	+23.7%	Shares	Sole	2022-01-18
2021-09-30	$15,245,111	92,924	+2.8%	Shares	Sole	2022-01-18
2021-06-30	$14,779,832	90,391	-4.6%	Shares	Sole	2022-01-18
2021-03-31	$14,372,738	94,732	+40.9%	Shares	Sole	2022-01-18
2020-12-31	$10,888,642	67,218	-6.7%	Shares	Sole	2022-01-18
2020-09-30	$11,717,535	72,068	-1.5%	Shares	Sole	2022-01-18
2020-06-30	$13,470,075	73,195	+2.3%	Shares	Sole	2022-01-18
2020-03-31	$11,103,695	71,526	—	Shares	Sole	2022-01-18
No 13F history on record for this holder in this stock.