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Copeland Capital Management, LLC13F | |
| Copeland Capital Management, LLC | |
| Last update 2025-07-22 | 284 Stocks (15 new) |
| Value $4.86 Bil | Turnover 5 % |
Copeland Capital Management, L... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENSG | Ensign Group Inc | 799,274 | 123,296.2 | -13.24% | 2.540 | -0.32% | 1.390 | +12.22% | +4.90% | 8,005.8 | Healthcare Providers & Services | |
EHC | Encompass Health Corp | 909,231 | 111,499.1 | -28.05% | 2.290 | -0.72% | 0.900 | +8.14% | +18.36% | 10,963.7 | Healthcare Providers & Services | |
KNSL | Kinsale Capital Group Inc | 192,073 | 92,944.9 | -13.57% | 1.910 | -0.29% | 0.820 | -2.50% | +3.10% | 11,170.4 | Insurance | |
AL | Air Lease Corp | 1,582,725 | 92,573.6 | -8.50% | 1.900 | -0.14% | 1.420 | +32.69% | +22.09% | 6,522.3 | Business Services | |
HOMB | Home BancShares Inc | 2,909,648 | 82,808.6 | -8.36% | 1.700 | -0.15% | 1.480 | +7.81% | +5.54% | 5,814.6 | Banks | |
LMAT | LeMaitre Vascular Inc | 990,037 | 82,222.7 | -8.22% | 1.690 | -0.15% | 4.380 | -8.02% | -10.40% | 1,856.4 | Medical Devices & Instruments | |
WING | Wingstop Inc | 242,682 | 81,721.0 | -7.46% | 1.680 | -0.09% | 0.870 | +47.68% | +12.57% | 8,908.3 | Restaurants | |
BWXT | BWX Technologies Inc | 559,994 | 80,672.8 | -19.78% | 1.660 | -0.27% | 0.610 | +37.33% | +29.34% | 13,098.4 | Aerospace & Defense | |
BIPC | Brookfield Infrastructure Corp | 1,869,351 | 77,765.1 | -7.86% | 1.600 | -0.12% | 1.570 | +18.43% | +7.39% | 4,973.3 | Utilities - Regulated | |
PSMT | Pricesmart Inc | 725,844 | 76,242.8 | -7.22% | 1.570 | -0.10% | 2.360 | +5.97% | +16.08% | 3,267.6 | Retail - Defensive |
Copeland Capital Management, LLC's Historical Top Holdings Breakdowns
Copeland Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CASY | Casey's General Stores Inc | 2025-06-30 | Reduce Reduce | -1.11% | 415.82 ($460.4) 510.91 | $524.00 | 13.81% | Reduce -53.81% | 109,959 | -128,107 | |
NSP | Insperity Inc | 2025-06-30 | Reduce Reduce | -0.84% | 58.55 ($70.18) 89.92 | $59.68 | -14.96% | Reduce -100% | 14 | -468,978 | |
HLNE | Hamilton Lane Inc | 2025-06-30 | Reduce Reduce | -0.73% | 126.65 ($150.71) 175.49 | $155.52 | 3.19% | Reduce -31.88% | 521,036 | -243,853 | |
EHC | Encompass Health Corp | 2025-06-30 | Reduce Reduce | -0.72% | 96.12 ($114.01) 122.63 | $108.77 | -4.60% | Reduce -28.05% | 909,231 | -354,540 | |
SNDR | Schneider National Inc | 2025-06-30 | Reduce Reduce | -0.72% | 21.06 ($23.22) 24.75 | $25.88 | 11.46% | Reduce -100% | 58 | -1,572,469 | |
EXPI | eXp World Holdings Inc | 2025-06-30 | Reduce Reduce | -0.63% | 7.46 ($8.75) 9.89 | $11.23 | 28.34% | Reduce -99.8% | 6,321 | -3,202,245 | |
PRI | Primerica Inc | 2025-06-30 | New Buy New Buy | +0.56% | 244.39 ($265.36) 290.62 | $267.54 | 0.82% | New holding | 100,212 | 100,212 | |
WSC | WillScot Holdings Corp | 2025-06-30 | New Buy New Buy | +0.49% | 22.25 ($26.66) 30.3 | $30.85 | 15.72% | New holding | 874,035 | 874,035 | |
ESQ | Esquire Financial Holdings Inc | 2025-06-30 | Add Add | +0.48% | 71.62 ($86.19) 95 | $103.77 | 20.40% | Add 40107.06% | 244,861 | 244,252 | |
BR | Broadridge Financial Solutions Inc | 2025-06-30 | Reduce Reduce | -0.42% | 217.22 ($237.73) 246.25 | $242.64 | 2.07% | Reduce -92.32% | 7,276 | -87,449 |
Copeland Capital Management, LLC Total Holding History ($B)
Copeland Capital Management, LLC's Asset Allocation
Copeland Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Copeland Capital Management, LLC's Hypothetical Growth since 2025-06-30
Copeland Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Copeland Capital Management, LLC's Holdings Heat Map
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Copeland Capital Management, LLC's Holdings Bubble Chart
Copeland Capital Management, LLC News
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