Copeland Capital Management, LLC
Top Portfolio Positions
250 positions ·
$4,496,424,361 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 MSA
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,976,031 | 176,737 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $28,510,524 | 178,035 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $32,642,195 | 189,703 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $33,595,125 | 200,532 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $31,533,949 | 214,970 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $29,893,635 | 180,332 | Shares | Sole | 2025-01-24 | |
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