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 RICK
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,387 | 3,305 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $35,497 | 1,489 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $45,429 | 1,489 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $57,332 | 1,504 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $55,478 | 1,292 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $70,285 | 1,223 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $53,593 | 1,203 | Shares | Sole | 2024-10-21 | |
| 2024-03-31 | $29,754 | 513 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $33,593 | 507 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $24,203 | 399 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $30,168 | 397 | Shares | Sole | 2023-07-14 | |
| No 13F history on record for this holder in this stock. | ||||||