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
$572M
$34,000 0.0% of portfolio
1,316
Q1 2025 Reduced 49.46%
$797M
$43,000 0.0% of portfolio
1,206
Q1 2025 Reduced 37.09%
$221M
$52,000 0.0% of portfolio
3,001
Q1 2025 Added 26.36%
$102B
$9,000 0.0% of portfolio
54
Q4 2024 New
$4.3B
$88,000 0.0% of portfolio
775
Q1 2025 Reduced 49.97%
$244M
$40,000 0.0% of portfolio
10,470
Q1 2025 Added 5.6%
$13B
$2,000 0.0% of portfolio
29
Q1 2025 Reduced 35.56%
$359M
$65,000 0.0% of portfolio
16,610
Q1 2025 Added 40.45%
$5.99B
$63,000 0.0% of portfolio
2,787
Q1 2025 Reduced 22.6%
$2.65B
$11,000 0.0% of portfolio
319
Q1 2025 Reduced 85.77%
$116B
$16,000 0.0% of portfolio
54
Q3 2024 New
$4.33B
$50,000 0.0% of portfolio
446
Q1 2025 Reduced 64.72%
$24.4B
$0 0.0% of portfolio
0
Q1 2025 Sold Out
$622M
$61,000 0.0% of portfolio
1,432
Q1 2025 Added 56.67%
$36.9B
$3,000 0.0% of portfolio
102
Q3 2024 New
$784M
$41,000 0.0% of portfolio
155
Q1 2025 Added 5.44%
Brookfield Asset Managmt LTD C
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.58%
$4.8B
$7,000 0.0% of portfolio
235
Q1 2025 New
$2.37B
$83,000 0.0% of portfolio
1,364
Q1 2025 Reduced 80.53%
$974M
$54,000 0.0% of portfolio
2,251
Q1 2025 Added 5.58%
$462M
$68,000 0.0% of portfolio
2,778
Q1 2025 Added 5.47%
$7.01B
$10,000 0.0% of portfolio
983
Q3 2024 New
$7.27B
$206,000 0.0% of portfolio
1,175
Q1 2025 Added 0.77%
$54.7B
$0 0.0% of portfolio
5
Q3 2024 Reduced 99.68%
$9.53B
$51,000 0.0% of portfolio
1,203
Q1 2025 Reduced 99.79%
$55.2M
$52,000 0.0% of portfolio
3,412
Q1 2025 Reduced 24.71%
$2.06B
$74,000 0.0% of portfolio
1,227
Q1 2025 Reduced 20.89%
$303M
$52,000 0.0% of portfolio
2,361
Q1 2025 New
$20B
$2,000 0.0% of portfolio
93
Q1 2025 Reduced 65.81%
$54.8B
$196,000 0.0% of portfolio
3,130
Q1 2025 Added 0.71%
$27.3B
$43,000 0.0% of portfolio
238
Q1 2025 Reduced 99.5%
$8.59B
$177,000 0.0% of portfolio
8,853
Q1 2025 Added 100.57%

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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