Copeland Capital Management, LLC Portfolio Holdings

Copeland Capital Management, LLC

  • $4.85 Billion
  • Q1 2025

Copeland Capital Management, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.85 Billion distributed in 460 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Encompass Health Corp with a value of $128M, Ensign Group, Inc with a value of $119M, Hamilton Lane Inc with a value of $114M, Kinsale Capital Group, Inc. with a value of $108M, and Caseys General Stores Inc with a value of $103M.

Examining the 13F form we can see an decrease of $391M in the current position value, from $5.24B to 4.85B. Also it can be appreciated an additional of 17 stocks purchases and 1 closed positions.

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

Portfolio value $4.85 Billion
Industrials: $1.12 Billion
Healthcare: $745 Million
Financial Services: $679 Million
Technology: $668 Million
Consumer Cyclical: $548 Million
Real Estate: $301 Million
Basic Materials: $300 Million
Energy: $174 Million
Other: $319 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.6B
$128 Million 2.64% of portfolio
1,263,771
Q1 2025 Reduced 2.27%
$7.11B
$119 Million 2.46% of portfolio
921,267
Q1 2025 Reduced 2.42%
$5.76B
$114 Million 2.35% of portfolio
764,889
Q1 2025 Reduced 2.39%
$9.96B
$108 Million 2.23% of portfolio
222,240
Q1 2025 Reduced 2.04%
$17.3B
$103 Million 2.13% of portfolio
238,066
Q1 2025 Reduced 2.32%
$8.57B
$91.7 Million 1.89% of portfolio
149,035
Q1 2025 Reduced 1.71%
$2.03B
$90.5 Million 1.87% of portfolio
1,078,723
Q1 2025 Reduced 7.96%
$5.73B
$89.8 Million 1.85% of portfolio
3,174,986
Q1 2025 Reduced 2.61%
$5.14B
$83.6 Million 1.72% of portfolio
1,729,828
Q1 2025 Reduced 2.66%
$1.7B
$81.7 Million 1.68% of portfolio
506,208
Q1 2025 Reduced 2.66%
$5.83B
$81.5 Million 1.68% of portfolio
455,020
Q1 2025 Reduced 15.14%
$3.76B
$80 Million 1.65% of portfolio
997,296
Q1 2025 Reduced 9.04%
$2.66B
$76.4 Million 1.58% of portfolio
1,373,432
Q1 2025 Added 3.02%
$4.28B
$75.8 Million 1.56% of portfolio
1,198,319
Q1 2025 Reduced 0.9%
$2.34B
$74.7 Million 1.54% of portfolio
581,330
Q1 2025 Reduced 1.96%
$6.31B
$72.4 Million 1.49% of portfolio
253,762
Q1 2025 Reduced 2.59%
$3.14B
$68.7 Million 1.42% of portfolio
782,353
Q1 2025 Added 25.84%
$9.96B
$68.9 Million 1.42% of portfolio
698,037
Q1 2025 Reduced 2.64%
$3.45B
$68.8 Million 1.42% of portfolio
2,452,786
Q1 2025 Added 2.64%
$4.43B
$67 Million 1.38% of portfolio
805,504
Q1 2025 Added 5.8%
$4.85B
$64.1 Million 1.32% of portfolio
1,253,988
Q1 2025 Reduced 2.32%
$7.61B
$63.5 Million 1.31% of portfolio
382,852
Q1 2025 Added 7.23%
$2.71B
$62.7 Million 1.29% of portfolio
360,416
Q1 2025 Reduced 1.27%
$4.19B
$62.2 Million 1.28% of portfolio
1,135,008
Q1 2025 Reduced 0.87%
$1.95B
$61.8 Million 1.27% of portfolio
2,042,914
Q1 2025 Reduced 3.4%
$2.81B
$60.6 Million 1.25% of portfolio
1,199,136
Q1 2025 Reduced 1.84%
$6.9B
$59.2 Million 1.22% of portfolio
262,257
Q1 2025 Reduced 2.72%
$931M
$59.1 Million 1.22% of portfolio
816,272
Q1 2025 Reduced 2.75%
$1.67B
$58.5 Million 1.21% of portfolio
2,001,321
Q1 2025 Added 20.52%
$6.18B
$57.3 Million 1.18% of portfolio
535,382
Q1 2025 Reduced 2.32%
$4.85B
$56.5 Million 1.16% of portfolio
376,090
Q1 2025 Reduced 3.31%
$5.86B
$55.5 Million 1.14% of portfolio
397,756
Q1 2025 Reduced 1.62%
$1.63B
$54.1 Million 1.12% of portfolio
288,767
Q1 2025 Reduced 3.04%
$8.21B
$54 Million 1.11% of portfolio
347,799
Q1 2025 Added 66.01%
$17B
$52.9 Million 1.09% of portfolio
183,059
Q1 2025 Reduced 0.93%
$1.9B
$51.9 Million 1.07% of portfolio
420,269
Q1 2025 Added 11.96%
$971M
$51.3 Million 1.06% of portfolio
2,743,774
Q1 2025 Reduced 2.99%
$2.09B
$51.2 Million 1.06% of portfolio
1,976,459
Q1 2025 Added 71.38%
$4.65B
$50.9 Million 1.05% of portfolio
1,705,109
Q1 2025 Reduced 1.55%
$4.44B
$49.9 Million 1.03% of portfolio
253,692
Q1 2025 Reduced 2.11%
$3.45B
$48.5 Million 1.0% of portfolio
901,454
Q1 2025 Reduced 2.41%
$22.4B
$47.3 Million 0.98% of portfolio
208,665
Q1 2025 Added 0.11%
$1.89B
$47.4 Million 0.98% of portfolio
1,437,609
Q1 2025 Reduced 4.33%
$1.42B
$44 Million 0.91% of portfolio
740,622
Q1 2025 Reduced 3.08%
$3.32B
$43.3 Million 0.89% of portfolio
1,785,385
Q1 2025 Added 4.49%
$1.17B
$43.1 Million 0.89% of portfolio
248,696
Q1 2025 Reduced 13.3%
$1.08B
$42.7 Million 0.88% of portfolio
3,035,987
Q1 2025 Reduced 2.61%
$2.56B
$41.8 Million 0.86% of portfolio
468,992
Q1 2025 Added 4.31%
$11.6B
$39.8 Million 0.82% of portfolio
125,173
Q1 2025 Reduced 1.57%

Summary

  • Portfolio
  • No. of Stocks 460
  • Current Value $4.85 Billion
  • Prior Value $5.24 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 80 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 133 stocks
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