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 PSMT
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,156,405 | 638,913 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $80,153,558 | 653,408 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $83,450,584 | 688,593 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $76,242,652 | 725,844 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $68,729,709 | 782,353 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $57,301,810 | 621,697 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $44,162,883 | 481,182 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $32,909,223 | 405,286 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $16,206,120 | 192,930 | Shares | Sole | 2024-04-19 | |
| No 13F history on record for this holder in this stock. | ||||||