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
$155M
$59,000 0.0% of portfolio
4,582
Q2 2025 Added 16.38%
$690M
$65,000 0.0% of portfolio
2,050
Q2 2025 Added 16.35%
$556M
$58,000 0.0% of portfolio
2,083
Q2 2025 Added 58.28%
$163M
$56,000 0.0% of portfolio
3,849
Q2 2025 New
$798M
$54,000 0.0% of portfolio
1,403
Q2 2025 Added 16.33%
$221M
$67,000 0.0% of portfolio
3,492
Q2 2025 Added 16.36%
$103B
$9,000 0.0% of portfolio
54
Q4 2024 New
$3.89B
$69,000 0.0% of portfolio
527
Q2 2025 Reduced 32.0%
$2.26B
$0 0.0% of portfolio
14
Q2 2025 Reduced 100.0%
$1.66B
$57,000 0.0% of portfolio
6,321
Q2 2025 Reduced 99.8%
$134M
$108,000 0.0% of portfolio
2,380
Q2 2025 Added 16.32%
$347M
$93,000 0.0% of portfolio
19,328
Q2 2025 Added 16.36%
$112B
$15,000 0.0% of portfolio
54
Q3 2024 New
$4.48B
$12,000 0.0% of portfolio
124
Q2 2025 Reduced 72.2%
$24.5B
$0 0.0% of portfolio
0
Q2 2025 New
$589M
$72,000 0.0% of portfolio
1,667
Q2 2025 Added 16.41%
$64.7B
$2,000 0.0% of portfolio
22
Q2 2025 New
$36.5B
$3,000 0.0% of portfolio
102
Q3 2024 New
$898M
$24,000 0.0% of portfolio
180
Q2 2025 Added 16.13%
Brookfield Infrastructure Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.86%
Brookfield Asset Managmt LTD C
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.72%
Heidelberg Materials Ag Sponso
-
$0 0.0% of portfolio
-
Q2 2025 New
$2.35B
$14,000 0.0% of portfolio
304
Q2 2025 Reduced 77.71%
$956M
$60,000 0.0% of portfolio
2,620
Q2 2025 Added 16.39%
$5.74B
$8,000 0.0% of portfolio
369
Q2 2025 Reduced 86.76%
$6.96B
$14,000 0.0% of portfolio
983
Q3 2024 New
$7.24B
$196,000 0.0% of portfolio
1,175
Q1 2025 Added 0.77%
$9.3B
$6,000 0.0% of portfolio
145
Q2 2025 Reduced 87.95%
$54.6M
$51,000 0.0% of portfolio
3,971
Q2 2025 Added 16.38%
$2.03B
$89,000 0.0% of portfolio
1,366
Q2 2025 Added 11.33%
$240M
$92,000 0.0% of portfolio
13,632
Q2 2025 Added 16.36%
$18.9B
$2,000 0.0% of portfolio
93
Q1 2025 Reduced 65.81%
$52.5B
$233,000 0.0% of portfolio
3,130
Q1 2025 Added 0.71%
$28.3B
$0 0.0% of portfolio
0
Q2 2025 Sold Out
$454M
$97,000 0.0% of portfolio
3,232
Q2 2025 Added 16.34%
$8.98B
$222,000 0.0% of portfolio
11,597
Q2 2025 Added 31.0%

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
Track This Portfolio

Track Copeland Capital Management, LLC Portfolio

Follow Copeland Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email