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
$1.93B
$37 Million 0.78% of portfolio
465,746
Q2 2025 Added 16.01%
$12.8B
$37 Million 0.78% of portfolio
505,035
Q2 2025 Reduced 10.51%
$1.17B
$35.5 Million 0.75% of portfolio
2,826,936
Q2 2025 Reduced 6.89%
$6.93B
$33.6 Million 0.71% of portfolio
200,532
Q2 2025 Reduced 6.72%
$13.2B
$32.9 Million 0.7% of portfolio
182,529
Q2 2025 Reduced 10.35%
$15.2B
$33.2 Million 0.7% of portfolio
318,861
Q2 2025 Reduced 8.28%
$16.1B
$32.6 Million 0.69% of portfolio
603,527
Q2 2025 Reduced 5.0%
$15.9B
$32.8 Million 0.69% of portfolio
649,911
Q2 2025 Reduced 10.96%
$610M
$32.1 Million 0.68% of portfolio
1,718,101
Q2 2025 Added 22.78%
$22.2B
$31.2 Million 0.66% of portfolio
83,540
Q2 2025 Reduced 10.52%
$16.9B
$31.4 Million 0.66% of portfolio
69,609
Q2 2025 Reduced 10.4%
$7.84B
$30.8 Million 0.65% of portfolio
378,682
Q2 2025 Reduced 6.94%
$5.45B
$29.5 Million 0.62% of portfolio
298,633
Q2 2025 Reduced 7.35%
$11.8B
$29.3 Million 0.62% of portfolio
148,240
Q2 2025 Added 12.1%
$11.8B
$29.1 Million 0.62% of portfolio
92,614
Q2 2025 Reduced 10.42%
$6.16B
$28.8 Million 0.61% of portfolio
410,235
Q2 2025 Reduced 10.31%
$12.5B
$28 Million 0.59% of portfolio
130,642
Q2 2025 Added 8.41%
$864M
$27.6 Million 0.58% of portfolio
829,553
Q2 2025 Reduced 6.92%
$3.81T
$27.3 Million 0.58% of portfolio
54,889
Q2 2025 Reduced 0.32%
$8.75B
$27.5 Million 0.58% of portfolio
491,100
Q2 2025 Added 16.11%
$9.89B
$27.4 Million 0.58% of portfolio
100,212
Q2 2025 New
$711M
$27.4 Million 0.58% of portfolio
457,919
Q2 2025 Reduced 6.65%
$4.25B
$27.4 Million 0.58% of portfolio
270,872
Q2 2025 Added 5.79%
$10.2B
$26.5 Million 0.56% of portfolio
148,794
Q2 2025 Added 7.83%
$16B
$26 Million 0.55% of portfolio
58,101
Q2 2025 Reduced 10.27%
$19B
$25.5 Million 0.54% of portfolio
289,349
Q2 2025 Reduced 9.81%
$824M
$24.4 Million 0.52% of portfolio
882,950
Q2 2025 Added 15.62%
$579B
$24.7 Million 0.52% of portfolio
69,600
Q2 2025 Reduced 0.32%
$12.9B
$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%
$6.68B
$23.9 Million 0.51% of portfolio
874,035
Q2 2025 New
$241B
$23.6 Million 0.5% of portfolio
167,531
Q2 2025 Reduced 0.14%
$847M
$23.2 Million 0.49% of portfolio
244,861
Q2 2025 Added 40,107.06%
$48.4B
$20.2 Million 0.43% of portfolio
108,017
Q2 2025 Reduced 0.71%
$982M
$20.5 Million 0.43% of portfolio
498,843
Q2 2025 Reduced 6.84%
$5.15B
$19.8 Million 0.42% of portfolio
796,938
Q2 2025 Reduced 13.2%
$3.44T
$19.5 Million 0.41% of portfolio
95,051
Q2 2025 Reduced 0.34%
$55.2B
$19.3 Million 0.41% of portfolio
36,254
Q2 2025 Reduced 0.39%
$870B
$19.5 Million 0.41% of portfolio
67,204
Q2 2025 Reduced 0.38%
$220B
$19 Million 0.4% of portfolio
24,082
Q2 2025 Reduced 0.4%
$1.25T
$17.5 Million 0.37% of portfolio
77,330
Q2 2025 Reduced 0.07%
$765B
$16.8 Million 0.36% of portfolio
21,606
Q2 2025 Reduced 0.35%
$22.6B
$17 Million 0.36% of portfolio
76,056
Q2 2025 Added 1.13%
$62.1B
$15.5 Million 0.33% of portfolio
156,512
Q2 2025 Reduced 2.27%
$33.5B
$15.7 Million 0.33% of portfolio
21,503
Q2 2025 Reduced 2.19%
$1.6T
$15.6 Million 0.33% of portfolio
21,139
Q2 2025 Added 5.22%
$413B
$15.8 Million 0.33% of portfolio
15,978
Q2 2025 Reduced 0.11%
$268B
$15 Million 0.32% of portfolio
55,081
Q2 2025 Reduced 0.27%
$88.6B
$14.9 Million 0.32% of portfolio
54,533
Q2 2025 Reduced 0.4%

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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