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
Atlas Energy Solutions Inc Com
-
$0 0.0% of portfolio
-
Q1 2025 Added 42.52%
$200B
$15,000 0.0% of portfolio
554
Q1 2025 Added 0.36%
$159B
$124,000 0.0% of portfolio
400
Q1 2025 Reduced 2.68%
$446M
$61,000 0.0% of portfolio
2,201
Q1 2025 Reduced 18.18%
$12.6B
$188,000 0.0% of portfolio
2,041
Q1 2025 Reduced 77.46%
$42.1B
$2,000 0.0% of portfolio
96
Q3 2024 New
$26.8B
$2,000 0.0% of portfolio
197
Q1 2025 Added 41.73%
$13B
$8,000 0.0% of portfolio
576
Q3 2024 New
$59.6B
$2,000 0.0% of portfolio
22
Q3 2024 New
$91B
$3,000 0.0% of portfolio
25
Q1 2025 Reduced 19.35%
$5.84B
$1,000 0.0% of portfolio
73
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.13%
$0
$2,000 0.0% of portfolio
44
Q3 2024 New
$10.5B
$2,000 0.0% of portfolio
220
Q1 2025 Added 23.6%
$111B
$3,000 0.0% of portfolio
79
Q1 2025 New
$0
$3,000 0.0% of portfolio
40
Q3 2024 New
$108B
$2,000 0.0% of portfolio
76
Q1 2025 New
$43.3B
$3,000 0.0% of portfolio
140
Q3 2024 New
$118B
$4,000 0.0% of portfolio
65
Q3 2024 New
$7.25B
$2,000 0.0% of portfolio
221
Q3 2024 New
$147B
$2,000 0.0% of portfolio
60
Q1 2025 New
$4.27B
$2,000 0.0% of portfolio
230
Q4 2024 New
$262B
$3,000 0.0% of portfolio
91
Q3 2024 New
$12.2B
$2,000 0.0% of portfolio
106
Q3 2024 New
$90.4B
$1,000 0.0% of portfolio
180
Q1 2025 Reduced 21.4%
$19.9B
$3,000 0.0% of portfolio
57
Q1 2025 Added 26.67%
$157B
$27,000 0.0% of portfolio
393
Q1 2025 Added 184.78%
$11B
$8,000 0.0% of portfolio
1,992
Q4 2024 Added 100.0%
$275B
$4,000 0.0% of portfolio
40
Q1 2025 Added 17.65%
$18.3B
$2,000 0.0% of portfolio
380
Q3 2024 New
$109B
$3,000 0.0% of portfolio
114
Q4 2024 New
$212B
$53,000 0.0% of portfolio
600
Q3 2024 New
$988M
$56,000 0.0% of portfolio
1,597
Q1 2025 Added 5.62%
$238B
$18,000 0.0% of portfolio
34
Q4 2024 New
$11.5B
$22,000 0.0% of portfolio
168
Q1 2025 Reduced 14.29%
$1.07B
$43,000 0.0% of portfolio
1,924
Q1 2025 Added 5.66%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$274B
$229,000 0.0% of portfolio
1,146
Q1 2025 Added 347.66%
Fs Bancorp Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.56%
$22.4B
$2,000 0.0% of portfolio
57
Q3 2024 New
$805M
$45,000 0.0% of portfolio
609
Q1 2025 Reduced 20.91%
$124M
$55,000 0.0% of portfolio
2,046
Q1 2025 New
$260M
$60,000 0.0% of portfolio
11,715
Q1 2025 Added 5.56%
$1.64B
$57,000 0.0% of portfolio
1,116
Q1 2025 New
$259M
$53,000 0.0% of portfolio
7,058
Q1 2025 Added 5.56%
$216B
$129,000 0.0% of portfolio
416
Q3 2024 New
$1.06B
$55,000 0.0% of portfolio
4,285
Q1 2025 Added 5.59%
$180M
$57,000 0.0% of portfolio
3,937
Q1 2025 Added 5.49%
$689M
$49,000 0.0% of portfolio
1,762
Q1 2025 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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