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
$11.7B
$128 Million 2.64% of portfolio
1,263,771
Q1 2025 Reduced 2.27%
$8.14B
$119 Million 2.46% of portfolio
921,267
Q1 2025 Reduced 2.42%
$5.56B
$114 Million 2.35% of portfolio
764,889
Q1 2025 Reduced 2.39%
$11.2B
$108 Million 2.23% of portfolio
222,240
Q1 2025 Reduced 2.04%
$19.5B
$103 Million 2.13% of portfolio
238,066
Q1 2025 Reduced 2.32%
$7.03B
$91.7 Million 1.89% of portfolio
149,035
Q1 2025 Reduced 1.71%
$1.86B
$90.5 Million 1.87% of portfolio
1,078,723
Q1 2025 Reduced 7.96%
$6.09B
$89.8 Million 1.85% of portfolio
3,174,986
Q1 2025 Reduced 2.61%
$6.43B
$83.6 Million 1.72% of portfolio
1,729,828
Q1 2025 Reduced 2.66%
$2B
$81.7 Million 1.68% of portfolio
506,208
Q1 2025 Reduced 2.66%
$7.12B
$81.5 Million 1.68% of portfolio
455,020
Q1 2025 Reduced 15.14%
$3.75B
$80 Million 1.65% of portfolio
997,296
Q1 2025 Reduced 9.04%
$3.1B
$76.4 Million 1.58% of portfolio
1,373,432
Q1 2025 Added 3.02%
$4.23B
$75.8 Million 1.56% of portfolio
1,198,319
Q1 2025 Reduced 0.9%
$2.19B
$74.7 Million 1.54% of portfolio
581,330
Q1 2025 Reduced 1.96%
$7.25B
$72.4 Million 1.49% of portfolio
253,762
Q1 2025 Reduced 2.59%
$3.16B
$68.7 Million 1.42% of portfolio
782,353
Q1 2025 Added 25.84%
$12.5B
$68.9 Million 1.42% of portfolio
698,037
Q1 2025 Reduced 2.64%
$3.66B
$68.8 Million 1.42% of portfolio
2,452,786
Q1 2025 Added 2.64%
$4.44B
$67 Million 1.38% of portfolio
805,504
Q1 2025 Added 5.8%
$6.07B
$64.1 Million 1.32% of portfolio
1,253,988
Q1 2025 Reduced 2.32%
$7.85B
$63.5 Million 1.31% of portfolio
382,852
Q1 2025 Added 7.23%
$2.59B
$62.7 Million 1.29% of portfolio
360,416
Q1 2025 Reduced 1.27%
$5B
$62.2 Million 1.28% of portfolio
1,135,008
Q1 2025 Reduced 0.87%
$2.42B
$61.8 Million 1.27% of portfolio
2,042,914
Q1 2025 Reduced 3.4%
$3.32B
$60.6 Million 1.25% of portfolio
1,199,136
Q1 2025 Reduced 1.84%
$9.99B
$59.2 Million 1.22% of portfolio
262,257
Q1 2025 Reduced 2.72%
$995M
$59.1 Million 1.22% of portfolio
816,272
Q1 2025 Reduced 2.75%
$1.94B
$58.5 Million 1.21% of portfolio
2,001,321
Q1 2025 Added 20.52%
$6.58B
$57.3 Million 1.18% of portfolio
535,382
Q1 2025 Reduced 2.32%
$5.13B
$56.5 Million 1.16% of portfolio
376,090
Q1 2025 Reduced 3.31%
$7.42B
$55.5 Million 1.14% of portfolio
397,756
Q1 2025 Reduced 1.62%
$1.83B
$54.1 Million 1.12% of portfolio
288,767
Q1 2025 Reduced 3.04%
$10.1B
$54 Million 1.11% of portfolio
347,799
Q1 2025 Added 66.01%
$19.4B
$52.9 Million 1.09% of portfolio
183,059
Q1 2025 Reduced 0.93%
$2.3B
$51.9 Million 1.07% of portfolio
420,269
Q1 2025 Added 11.96%
$941M
$51.3 Million 1.06% of portfolio
2,743,774
Q1 2025 Reduced 2.99%
$2.35B
$51.2 Million 1.06% of portfolio
1,976,459
Q1 2025 Added 71.38%
$5.78B
$50.9 Million 1.05% of portfolio
1,705,109
Q1 2025 Reduced 1.55%
$5.88B
$49.9 Million 1.03% of portfolio
253,692
Q1 2025 Reduced 2.11%
$4.44B
$48.5 Million 1.0% of portfolio
901,454
Q1 2025 Reduced 2.41%
$23.1B
$47.3 Million 0.98% of portfolio
208,665
Q1 2025 Added 0.11%
$2.12B
$47.4 Million 0.98% of portfolio
1,437,609
Q1 2025 Reduced 4.33%
$1.64B
$44 Million 0.91% of portfolio
740,622
Q1 2025 Reduced 3.08%
$4.99B
$43.3 Million 0.89% of portfolio
1,785,385
Q1 2025 Added 4.49%
$1.4B
$43.1 Million 0.89% of portfolio
248,696
Q1 2025 Reduced 13.3%
$1.06B
$42.7 Million 0.88% of portfolio
3,035,987
Q1 2025 Reduced 2.61%
$2.3B
$41.8 Million 0.86% of portfolio
468,992
Q1 2025 Added 4.31%
$12.2B
$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
Track This Portfolio

Track Copeland Capital Management, LLC Portfolio

Follow Copeland Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email