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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$585B
$24.5 Million 0.5% of portfolio
69,820
Q1 2025 Reduced 2.06%
$3.39T
$21.2 Million 0.44% of portfolio
95,375
Q1 2025 Reduced 2.15%
$3.75T
$20.7 Million 0.43% of portfolio
55,065
Q1 2025 Reduced 2.14%
$240B
$19.6 Million 0.4% of portfolio
167,768
Q1 2025 Reduced 2.01%
$283B
$18.9 Million 0.39% of portfolio
36,118
Q1 2025 Reduced 2.03%
$748B
$17.9 Million 0.37% of portfolio
21,682
Q1 2025 Reduced 1.86%
$831B
$16.5 Million 0.34% of portfolio
67,462
Q1 2025 Reduced 1.96%
$271B
$14.8 Million 0.31% of portfolio
55,229
Q1 2025 Reduced 1.63%
$217B
$14.8 Million 0.31% of portfolio
24,179
Q1 2025 Reduced 2.11%
$435B
$15.1 Million 0.31% of portfolio
15,995
Q1 2025 Reduced 1.73%
$1.2T
$12.8 Million 0.26% of portfolio
77,386
Q1 2025 Added 3.72%
$380B
$12.3 Million 0.25% of portfolio
33,627
Q1 2025 Reduced 2.03%
$1.62T
$11.6 Million 0.24% of portfolio
20,091
Q1 2025 New
$337B
$274,000 0.01% of portfolio
1,308
Q4 2024 Reduced 1.13%
$409B
$303,000 0.01% of portfolio
1,828
Q1 2024 Reduced 1.56%
$474B
$371,000 0.01% of portfolio
3,125
Q2 2024 Reduced 16.11%
$609B
$13,000 0.0% of portfolio
205
Q3 2024 New
$233B
$165,000 0.0% of portfolio
1,248
Q3 2024 New
$200B
$15,000 0.0% of portfolio
554
Q1 2025 Added 0.36%
$262B
$3,000 0.0% of portfolio
91
Q3 2024 New
$275B
$4,000 0.0% of portfolio
40
Q1 2025 Added 17.65%
$212B
$53,000 0.0% of portfolio
600
Q3 2024 New
$238B
$18,000 0.0% of portfolio
34
Q4 2024 New
$274B
$229,000 0.0% of portfolio
1,146
Q1 2025 Added 347.66%
$216B
$129,000 0.0% of portfolio
416
Q3 2024 New

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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