Copeland Capital Management, LLC Portfolio Holdings

Copeland Capital Management, LLC

  • $4.73 Billion
  • Q2 2025

Copeland Capital Management, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.73 Billion distributed in 459 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ensign Group, Inc with a value of $123M, Encompass Health Corp with a value of $111M, Kinsale Capital Group, Inc. with a value of $92.9M, Air Lease Corp with a value of $92.6M, and Home Bancshares Inc with a value of $82.8M.

Examining the 13F form we can see an decrease of $122M in the current position value, from $4.85B to 4.73B. Also it can be appreciated an additional of 17 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 $4.73 Billion
Industrials: $1.08 Billion
Technology: $767 Million
Healthcare: $696 Million
Financial Services: $659 Million
Consumer Cyclical: $525 Million
Basic Materials: $284 Million
Real Estate: $248 Million
Energy: $153 Million
Other: $316 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.57B
$123 Million 2.61% of portfolio
799,274
Q2 2025 Reduced 13.24%
$10.8B
$111 Million 2.36% of portfolio
909,231
Q2 2025 Reduced 28.05%
$11.1B
$92.9 Million 1.97% of portfolio
192,073
Q2 2025 Reduced 13.57%
$6.38B
$92.6 Million 1.96% of portfolio
1,582,725
Q2 2025 Reduced 8.5%
$6.09B
$82.8 Million 1.75% of portfolio
2,909,648
Q2 2025 Reduced 8.36%
$1.75B
$82.2 Million 1.74% of portfolio
990,037
Q2 2025 Reduced 8.22%
$9.6B
$81.7 Million 1.73% of portfolio
242,682
Q2 2025 Reduced 7.46%
$12.8B
$80.7 Million 1.71% of portfolio
559,994
Q2 2025 Reduced 19.78%
$3.29B
$76.2 Million 1.61% of portfolio
725,844
Q2 2025 Reduced 7.22%
$7.55B
$75.7 Million 1.6% of portfolio
231,933
Q2 2025 Reduced 8.6%
$5.72B
$75.5 Million 1.6% of portfolio
333,199
Q2 2025 Added 31.34%
$10.6B
$74.6 Million 1.58% of portfolio
402,907
Q2 2025 Added 15.84%
$5.75B
$74 Million 1.57% of portfolio
521,036
Q2 2025 Reduced 31.88%
$7.15B
$72.1 Million 1.53% of portfolio
416,979
Q2 2025 Reduced 8.36%
$4.7B
$72.2 Million 1.53% of portfolio
1,399,776
Q2 2025 Reduced 8.29%
$6.75B
$71.5 Million 1.51% of portfolio
146,834
Q2 2025 Reduced 1.48%
$975M
$69.5 Million 1.47% of portfolio
888,735
Q2 2025 Added 8.88%
$3.64B
$68.9 Million 1.46% of portfolio
913,833
Q2 2025 Reduced 8.37%
$2.44B
$68.7 Million 1.45% of portfolio
2,474,330
Q2 2025 Added 25.19%
$3.15B
$67.2 Million 1.42% of portfolio
1,271,125
Q2 2025 Reduced 7.45%
$2.03B
$66.7 Million 1.41% of portfolio
1,853,487
Q2 2025 Reduced 7.39%
$3.09B
$66.6 Million 1.41% of portfolio
1,190,737
Q2 2025 Reduced 0.7%
$1.85B
$65.7 Million 1.39% of portfolio
420,164
Q2 2025 Reduced 17.0%
$2.18B
$63.9 Million 1.35% of portfolio
531,381
Q2 2025 Reduced 8.59%
$2.62B
$62 Million 1.31% of portfolio
329,556
Q2 2025 Reduced 8.56%
$7.94B
$61.5 Million 1.3% of portfolio
352,369
Q2 2025 Reduced 7.96%
$4.34B
$61.3 Million 1.3% of portfolio
1,093,749
Q2 2025 Reduced 8.73%
$6.02B
$60.8 Million 1.29% of portfolio
1,274,492
Q2 2025 Added 1.64%
$4.98B
$60.7 Million 1.28% of portfolio
2,015,492
Q2 2025 Added 12.89%
$3.71B
$60.1 Million 1.27% of portfolio
2,250,457
Q2 2025 Reduced 8.25%
$4.94B
$59.1 Million 1.25% of portfolio
425,443
Q2 2025 Added 13.12%
$5.12B
$58.7 Million 1.24% of portfolio
1,038,683
Q2 2025 Reduced 8.49%
$2.05B
$56.9 Million 1.2% of portfolio
1,645,508
Q2 2025 Added 14.46%
$19.5B
$56.1 Million 1.19% of portfolio
109,959
Q2 2025 Reduced 53.81%
$4.74B
$55.7 Million 1.18% of portfolio
1,008,883
Q2 2025 Added 11.92%
$4.34B
$55.5 Million 1.17% of portfolio
739,690
Q2 2025 Reduced 8.17%
$2.14B
$53.2 Million 1.12% of portfolio
1,875,703
Q2 2025 Reduced 8.18%
$20.1B
$52.7 Million 1.12% of portfolio
167,950
Q2 2025 Reduced 8.25%
$1.62B
$52.2 Million 1.1% of portfolio
268,675
Q2 2025 Reduced 6.96%
$5.94B
$49.9 Million 1.06% of portfolio
1,573,530
Q2 2025 Reduced 7.72%
$6.43B
$48.5 Million 1.03% of portfolio
488,289
Q2 2025 Reduced 8.8%
$2.18B
$48.2 Million 1.02% of portfolio
430,402
Q2 2025 Added 2.41%
$1.12B
$47.1 Million 1.0% of portfolio
1,585,684
Q2 2025 Added 6.14%
$22.4B
$46.3 Million 0.98% of portfolio
192,911
Q2 2025 Reduced 7.55%
$1.26B
$43.4 Million 0.92% of portfolio
231,630
Q2 2025 Reduced 6.86%
$933M
$42.8 Million 0.91% of portfolio
2,552,058
Q2 2025 Reduced 6.99%
$1.65B
$42.3 Million 0.9% of portfolio
689,111
Q2 2025 Reduced 6.96%
$2.19B
$37.9 Million 0.8% of portfolio
410,343
Q2 2025 Added 16.79%
$113B
$36.7 Million 0.78% of portfolio
133,202
Q2 2025 Reduced 0.3%

Summary

  • Portfolio
  • No. of Stocks 459
  • Current Value $4.73 Billion
  • Prior Value $4.85 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 82 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 117 stocks
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