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.
Stock Holdings Table
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