Copeland Capital Management, LLC Portfolio Holdings

Copeland Capital Management, LLC

  • $4.7 Billion
  • Q3 2025

Copeland Capital Management, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.7 Billion distributed in 468 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ensign Group, Inc with a value of $117M, Encompass Health Corp with a value of $102M, Valmont Industries Inc with a value of $86.1M, Pricesmart Inc with a value of $83.5M, and Littelfuse Inc with a value of $82.2M.

Examining the 13F form we can see an decrease of $26M in the current position value, from $4.73B to 4.7B. Also it can be appreciated an additional of 23 stocks purchases and 2 closed positions.

Below you can find more details about Copeland Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.7 Billion
Industrials: $1.1 Billion
Technology: $761 Million
Healthcare: $661 Million
Financial Services: $579 Million
Consumer Cyclical: $527 Million
Basic Materials: $282 Million
Real Estate: $270 Million
Consumer Defensive: $174 Million
Other: $346 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.96B
$117 Million 2.49% of portfolio
677,199
Q3 2025 Reduced 15.27%
$12.3B
$102 Million 2.18% of portfolio
806,542
Q3 2025 Reduced 11.29%
$8.68B
$86.1 Million 1.83% of portfolio
222,154
Q3 2025 Reduced 4.22%
$3.8B
$83.5 Million 1.78% of portfolio
688,593
Q3 2025 Reduced 5.13%
$6.61B
$82.2 Million 1.75% of portfolio
317,171
Q3 2025 Reduced 4.81%
$1.91B
$82.3 Million 1.75% of portfolio
940,328
Q3 2025 Reduced 5.02%
$11.1B
$81.1 Million 1.72% of portfolio
383,316
Q3 2025 Reduced 4.86%
$7.35B
$78.5 Million 1.67% of portfolio
396,779
Q3 2025 Reduced 4.84%
$2.55B
$78.7 Million 1.67% of portfolio
2,356,668
Q3 2025 Reduced 4.76%
$5.44B
$78.3 Million 1.66% of portfolio
2,765,605
Q3 2025 Reduced 4.95%
$7.05B
$72.7 Million 1.55% of portfolio
1,142,171
Q3 2025 Reduced 27.84%
$7.37B
$72.4 Million 1.54% of portfolio
287,548
Q3 2025 Added 18.49%
$1.16B
$71.7 Million 1.53% of portfolio
843,981
Q3 2025 Reduced 5.04%
$4.88B
$69.9 Million 1.49% of portfolio
1,175,512
Q3 2025 Reduced 16.02%
$8.03B
$68.2 Million 1.45% of portfolio
1,504,817
Q3 2025 Reduced 4.37%
$2.36B
$68 Million 1.45% of portfolio
505,041
Q3 2025 Reduced 4.96%
$4.39B
$66.7 Million 1.42% of portfolio
495,185
Q3 2025 Reduced 4.96%
$2.82B
$65.8 Million 1.4% of portfolio
310,387
Q3 2025 Reduced 26.13%
$6.42B
$65.5 Million 1.39% of portfolio
146,366
Q3 2025 Reduced 0.32%
$1.59B
$64.3 Million 1.37% of portfolio
1,497,512
Q3 2025 Reduced 5.56%
$8.09B
$63.8 Million 1.36% of portfolio
335,072
Q3 2025 Reduced 4.91%
$2.31B
$63.4 Million 1.35% of portfolio
1,560,061
Q3 2025 Reduced 5.19%
$7.09B
$62 Million 1.32% of portfolio
431,462
Q3 2025 Reduced 5.67%
$5.15B
$62.3 Million 1.32% of portfolio
993,052
Q3 2025 Reduced 4.39%
$10.1B
$61.2 Million 1.3% of portfolio
143,900
Q3 2025 Reduced 25.08%
$4.65B
$60.6 Million 1.29% of portfolio
958,866
Q3 2025 Reduced 4.96%
$3.28B
$59.5 Million 1.27% of portfolio
1,716,101
Q3 2025 Added 350.91%
$4.52B
$59 Million 1.25% of portfolio
1,039,021
Q3 2025 Reduced 5.0%
$1.75B
$58.9 Million 1.25% of portfolio
1,763,618
Q3 2025 Reduced 4.85%
$3.2B
$56.9 Million 1.21% of portfolio
866,645
Q3 2025 Reduced 5.16%
$2.32B
$55.9 Million 1.19% of portfolio
1,210,480
Q3 2025 Reduced 4.77%
$5.08B
$53.6 Million 1.14% of portfolio
1,193,082
Q3 2025 Reduced 6.39%
$4.94B
$52.8 Million 1.12% of portfolio
1,726,995
Q3 2025 Reduced 14.31%
$2.49B
$52.2 Million 1.11% of portfolio
311,996
Q3 2025 Reduced 5.33%
$2.69B
$51.3 Million 1.09% of portfolio
1,276,860
Q3 2025 Added 7.23%
$2.35B
$49.9 Million 1.06% of portfolio
378,519
Q3 2025 Reduced 12.05%
$4.7B
$49.1 Million 1.04% of portfolio
400,618
Q3 2025 Reduced 5.84%
$20.9B
$48.7 Million 1.04% of portfolio
86,204
Q3 2025 Reduced 21.6%
$24B
$45.7 Million 0.97% of portfolio
184,511
Q3 2025 Reduced 4.35%
$2.62B
$45 Million 0.96% of portfolio
372,848
Q3 2025 Reduced 19.95%
$1.69B
$43.7 Million 0.93% of portfolio
1,763,980
Q3 2025 Reduced 5.96%
$5.59B
$43.5 Million 0.92% of portfolio
464,791
Q3 2025 Reduced 4.81%
$1.44B
$42.7 Million 0.91% of portfolio
254,217
Q3 2025 Reduced 5.38%
$2.9B
$42.1 Million 0.89% of portfolio
1,889,204
Q3 2025 Reduced 16.05%
$1.49B
$41.8 Million 0.89% of portfolio
651,739
Q3 2025 Reduced 5.42%
$3.89B
$39.9 Million 0.85% of portfolio
524,278
Q3 2025 Reduced 29.12%
$2.26B
$40.2 Million 0.85% of portfolio
388,308
Q3 2025 Reduced 5.37%
$15.9B
$39.5 Million 0.84% of portfolio
140,821
Q3 2025 Reduced 16.15%
$1.3B
$38.2 Million 0.81% of portfolio
183,076
Q3 2025 Reduced 20.96%

Summary

  • Portfolio
  • No. of Stocks 468
  • Current Value $4.7 Billion
  • Prior Value $4.73 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 24 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 172 stocks
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