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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.8B
$111 Million 2.36% of portfolio
909,231
Q2 2025 Reduced 28.05%
$10B
$92.9 Million 1.97% of portfolio
192,073
Q2 2025 Reduced 13.57%
$10.2B
$81.7 Million 1.73% of portfolio
242,682
Q2 2025 Reduced 7.46%
$16.3B
$80.7 Million 1.71% of portfolio
559,994
Q2 2025 Reduced 19.78%
$10.7B
$74.6 Million 1.58% of portfolio
402,907
Q2 2025 Added 15.84%
$19.4B
$56.1 Million 1.19% of portfolio
109,959
Q2 2025 Reduced 53.81%
$16.9B
$52.7 Million 1.12% of portfolio
167,950
Q2 2025 Reduced 8.25%
$24.4B
$46.3 Million 0.98% of portfolio
192,911
Q2 2025 Reduced 7.55%
$127B
$36.7 Million 0.78% of portfolio
133,202
Q2 2025 Reduced 0.3%
$15.3B
$37 Million 0.78% of portfolio
505,035
Q2 2025 Reduced 10.51%
$11.6B
$32.9 Million 0.7% of portfolio
182,529
Q2 2025 Reduced 10.35%
$14.4B
$33.2 Million 0.7% of portfolio
318,861
Q2 2025 Reduced 8.28%
$14.5B
$32.6 Million 0.69% of portfolio
603,527
Q2 2025 Reduced 5.0%
$16.7B
$32.8 Million 0.69% of portfolio
649,911
Q2 2025 Reduced 10.96%
$19.9B
$31.2 Million 0.66% of portfolio
83,540
Q2 2025 Reduced 10.52%
$15.6B
$31.4 Million 0.66% of portfolio
69,609
Q2 2025 Reduced 10.4%
$11B
$29.1 Million 0.62% of portfolio
92,614
Q2 2025 Reduced 10.42%
$12.3B
$28 Million 0.59% of portfolio
130,642
Q2 2025 Added 8.41%
$11.3B
$26.5 Million 0.56% of portfolio
148,794
Q2 2025 Added 7.83%
$14.1B
$26 Million 0.55% of portfolio
58,101
Q2 2025 Reduced 10.27%
$16.9B
$25.5 Million 0.54% of portfolio
289,349
Q2 2025 Reduced 9.81%
$12.4B
$24.1 Million 0.51% of portfolio
82,839
Q2 2025 Reduced 33.82%
$15.6B
$24.2 Million 0.51% of portfolio
176,264
Q2 2025 Reduced 10.19%
$48.2B
$20.2 Million 0.43% of portfolio
108,017
Q2 2025 Reduced 0.71%
$55.2B
$19.3 Million 0.41% of portfolio
36,254
Q2 2025 Reduced 0.39%
$22.7B
$17 Million 0.36% of portfolio
76,056
Q2 2025 Added 1.13%
$66.5B
$15.5 Million 0.33% of portfolio
156,512
Q2 2025 Reduced 2.27%
$39.5B
$15.7 Million 0.33% of portfolio
21,503
Q2 2025 Reduced 2.19%
$86B
$14.9 Million 0.32% of portfolio
54,533
Q2 2025 Reduced 0.4%
$44B
$15 Million 0.32% of portfolio
26,021
Q2 2025 Reduced 0.94%
$78.6B
$15.3 Million 0.32% of portfolio
36,410
Q2 2025 Added 0.42%
$92.8B
$14.1 Million 0.3% of portfolio
41,024
Q2 2025 Reduced 0.48%
$124B
$14.2 Million 0.3% of portfolio
46,006
Q2 2025 Reduced 0.38%
$70.1B
$12.7 Million 0.27% of portfolio
81,251
Q2 2025 Reduced 0.43%
$71.7B
$12.1 Million 0.26% of portfolio
15,158
Q2 2025 Added 0.64%
$51.4B
$12 Million 0.25% of portfolio
93,930
Q2 2025 Reduced 0.48%
$38.4B
$10.3 Million 0.22% of portfolio
55,377
Q2 2025 Added 0.02%
$57.4B
$9.93 Million 0.21% of portfolio
40,797
Q2 2025 Reduced 0.62%
$24.6B
$8.09 Million 0.17% of portfolio
58,875
Q2 2025 Reduced 0.54%
$16.7B
$7.52 Million 0.16% of portfolio
46,314
Q2 2025 Reduced 0.13%
$26.8B
$5.49 Million 0.12% of portfolio
49,473
Q2 2025 New
$40.5B
$1.77 Million 0.04% of portfolio
7,276
Q2 2025 Reduced 92.32%
$42.1B
$1.37 Million 0.03% of portfolio
5,320
Q2 2025 Reduced 3.36%
$47.2B
$1.29 Million 0.03% of portfolio
14,463
Q2 2025 Reduced 3.52%
$36.7B
$1.07 Million 0.02% of portfolio
10,781
Q2 2025 Reduced 3.37%
$38.8B
$985,000 0.02% of portfolio
3,780
Q2 2025 Added 15.46%
$14.8B
$1.02 Million 0.02% of portfolio
7,137
Q2 2025 Added 12.41%
$32.7B
$1.15 Million 0.02% of portfolio
13,266
Q2 2025 Added 42.75%
$55.9B
$925,000 0.02% of portfolio
4,599
Q2 2025 Reduced 4.55%

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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