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 POOL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,417,831 | 71,259 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $16,018,446 | 70,026 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $25,276,594 | 81,519 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $24,145,910 | 82,839 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $39,848,824 | 125,173 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $43,359,384 | 127,176 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $50,729,713 | 134,633 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $34,712,615 | 112,949 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $45,364,294 | 112,427 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $40,915,220 | 102,619 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $37,814,613 | 106,191 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $39,770,656 | 106,157 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $30,259,025 | 88,363 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $25,500,627 | 84,347 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $19,510,727 | 61,314 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $20,468,279 | 58,276 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $24,794,655 | 58,637 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $33,444,374 | 59,089 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $25,743,136 | 59,260 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $27,405,852 | 59,752 | Shares | Sole | 2022-01-18 | |
| 2021-03-31 | $21,458,736 | 62,156 | Shares | Sole | 2022-01-18 | |
| 2020-12-31 | $14,091,674 | 37,830 | Shares | Sole | 2022-01-18 | |
| 2020-09-30 | $31,513,667 | 94,200 | Shares | Sole | 2022-01-18 | |
| 2020-06-30 | $34,965,743 | 128,612 | Shares | Sole | 2022-01-18 | |
| 2020-03-31 | $37,488,030 | 190,517 | Shares | Sole | 2022-01-18 | |
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