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
$13.1B
$37.2 Million 0.77% of portfolio
203,613
Q1 2025 Reduced 1.4%
$7.6B
$36.8 Million 0.76% of portfolio
406,911
Q1 2025 Reduced 3.0%
$14.2B
$36.4 Million 0.75% of portfolio
347,650
Q1 2025 Added 57.88%
$2.48B
$35.9 Million 0.74% of portfolio
1,572,527
Q1 2025 Reduced 3.11%
$16.4B
$35.7 Million 0.74% of portfolio
77,688
Q1 2025 Reduced 0.85%
$866M
$35.2 Million 0.73% of portfolio
891,235
Q1 2025 Reduced 2.04%
$15.7B
$35.3 Million 0.73% of portfolio
729,884
Q1 2025 Reduced 19.4%
$1.08B
$34.4 Million 0.71% of portfolio
1,493,928
Q1 2025 Added 25.05%
$1.74B
$32.8 Million 0.68% of portfolio
401,457
Q1 2025 Reduced 2.75%
$6.78B
$32.6 Million 0.67% of portfolio
457,379
Q1 2025 Reduced 1.61%
$21.3B
$31.8 Million 0.66% of portfolio
93,359
Q1 2025 Added 19.94%
$1.51B
$31.4 Million 0.65% of portfolio
3,208,566
Q1 2025 Reduced 18.08%
$6.8B
$31.5 Million 0.65% of portfolio
214,970
Q1 2025 Added 19.21%
$12.7B
$31 Million 0.64% of portfolio
103,384
Q1 2025 Reduced 1.91%
$574M
$30.8 Million 0.63% of portfolio
1,399,330
Q1 2025 Added 16.18%
$5.63B
$29.5 Million 0.61% of portfolio
322,323
Q1 2025 Reduced 4.4%
$2.28B
$29.7 Million 0.61% of portfolio
351,356
Q1 2025 Reduced 2.62%
$17.1B
$29.4 Million 0.61% of portfolio
64,749
Q1 2025 Reduced 1.98%
$3.94B
$28.4 Million 0.59% of portfolio
256,048
Q1 2025 Reduced 2.79%
$5.31B
$27.4 Million 0.56% of portfolio
918,114
Q1 2025 Added 8.37%
$15.6B
$26.9 Million 0.55% of portfolio
196,262
Q1 2025 Reduced 1.53%
$18B
$26.6 Million 0.55% of portfolio
320,839
Q1 2025 Reduced 1.66%
$11.7B
$26.7 Million 0.55% of portfolio
132,239
Q1 2025 Reduced 19.48%
$939M
$26.2 Million 0.54% of portfolio
535,485
Q1 2025 Reduced 0.9%
$742M
$25.7 Million 0.53% of portfolio
490,544
Q1 2025 Added 3.15%
$15.5B
$25 Million 0.52% of portfolio
635,288
Q1 2025 Reduced 3.82%
$843M
$24.6 Million 0.51% of portfolio
763,690
Q1 2025 Added 101.34%
$12.7B
$24.3 Million 0.5% of portfolio
120,508
Q1 2025 Added 0.67%
$585B
$24.5 Million 0.5% of portfolio
69,820
Q1 2025 Reduced 2.06%
$36.9B
$23 Million 0.47% of portfolio
94,725
Q1 2025 Reduced 41.04%
$10.5B
$22.6 Million 0.47% of portfolio
137,990
Q1 2025 Added 106,046.15%
$113B
$22.4 Million 0.46% of portfolio
133,606
Q1 2025 Reduced 16.33%
$3.39T
$21.2 Million 0.44% of portfolio
95,375
Q1 2025 Reduced 2.15%
$46.8B
$21.2 Million 0.44% of portfolio
108,785
Q1 2025 Reduced 2.01%
$9.24B
$21 Million 0.43% of portfolio
422,970
Q1 2025 New
$3.75T
$20.7 Million 0.43% of portfolio
55,065
Q1 2025 Reduced 2.14%
$1.26B
$20.1 Million 0.41% of portfolio
63,209
Q1 2025 Reduced 3.09%
$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%
$9.13B
$18.3 Million 0.38% of portfolio
190,921
Q1 2025 Reduced 67.56%
$748B
$17.9 Million 0.37% of portfolio
21,682
Q1 2025 Reduced 1.86%
$57.6B
$17.6 Million 0.36% of portfolio
36,396
Q1 2025 Reduced 2.31%
$9.94B
$16.6 Million 0.34% of portfolio
81,592
Q1 2025 Added 4.98%
$831B
$16.5 Million 0.34% of portfolio
67,462
Q1 2025 Reduced 1.96%
$69.7B
$15.9 Million 0.33% of portfolio
36,258
Q1 2025 Reduced 2.06%
$22B
$15.5 Million 0.32% of portfolio
75,205
Q1 2025 Added 3.23%
$271B
$14.8 Million 0.31% of portfolio
55,229
Q1 2025 Reduced 1.63%
$46.5B
$14.9 Million 0.31% of portfolio
26,269
Q1 2025 Reduced 1.99%
$217B
$14.8 Million 0.31% of portfolio
24,179
Q1 2025 Reduced 2.11%

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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