Copeland Capital Management, LLC

Copeland Capital Management, LLC reported 485 holdings worth US$4.34B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Copeland Capital Management, LLC reported 485 holdings worth US$4.34B as of Sep 30, 2026. Largest: The Ensign Group, Inc., Encompass Health Corporation and U.s. Physical Therapy, Inc. Filed Oct 13, 2026 (Form 13F).

Holdings
485
Value as reported
US$4.34B

The filing in full

CompanySharesValue as reported% of portfolio
The Ensign Group, Inc.554KUS$95.3M2.2%
Encompass Health Corporation714KUS$86.7M2.0%
U.s. Physical Therapy, Inc.941KUS$80.6M1.9%
Lemaitre Vascular, Inc.924KUS$76.3M1.8%
Pricesmart, Inc.451KUS$76.2M1.8%
Chemed Corp147KUS$74.2M1.7%
Napco Security Technologies, Inc.2.08MUS$74.1M1.7%
Clear Secure, Inc.1.76MUS$73.9M1.7%
Home Bancshares, Inc.2.38MUS$67.1M1.5%
Littelfuse, Inc.157KUS$66.7M1.5%
Perdoceo Education Corporation2.11MUS$65.2M1.5%
Hamilton Lane Incorporated742KUS$64.4M1.5%
Morningstar, Inc.334KUS$63.4M1.5%
Matador Resources Company1.21MUS$62.4M1.4%
Kulicke And Soffa Industries, Inc.661KUS$62.3M1.4%
Excelerate Energy, Inc.1.92MUS$61.8M1.4%
Caretrust Reit, Inc.1.65MUS$60.5M1.4%
Valmont Industries, Inc.130KUS$60.1M1.4%
Pegasystems Inc.1.78MUS$59.2M1.4%
Aaon, Inc.710KUS$58.8M1.4%
Travel Leisure Co.944KUS$58.4M1.3%
Firstcash Holdings, Inc.276KUS$58.4M1.3%
Terreno Realty Corporation900KUS$58.1M1.3%
Garrett Motion Inc.2.23MUS$58M1.3%
Landstar System, Inc.341KUS$57.5M1.3%
Servisfirst Bancshares, Inc.1.44MUS$57.4M1.3%
Azz Inc.424KUS$57M1.3%
Booz Allen Hamilton Holding Corporation807KUS$56M1.3%
Chesapeake Utilities Corporation433KUS$55.6M1.3%
Bread Financial Holdings, Inc.563KUS$55.1M1.3%
Cohen & Steers Inc747KUS$54.6M1.3%
Kbr, Inc.1.55MUS$54.4M1.3%
Murphy Usa Inc.107KUS$54.1M1.2%
Cognex Corporation885KUS$53.7M1.2%
Brunswick Corporation821KUS$52.8M1.2%
Kinsale Capital Group, Inc.163KUS$52.5M1.2%
Hexcel Corporation609KUS$51.1M1.2%
Firstservice Corp390KUS$49.8M1.1%
Universal Display Corporation612KUS$47.2M1.1%
Power Integrations, Inc.857KUS$44.4M1.0%
Ufp Industries, Inc.554KUS$42.8M0.98%
Turning Point Brands, Inc.709KUS$41.6M0.96%
Federal Agricultural Mortgage Corporation196KUS$40.6M0.94%
Quaker Houghton252KUS$39.7M0.91%
Wingstop Inc.358KUS$37.7M0.87%
Apple Inc109KUS$36.3M0.84%
Healthstream, Inc.1.22MUS$36.2M0.83%
Msa Safety Incorporated201KUS$35.7M0.82%
Kodiak Gas Services, Inc.663KUS$35.1M0.81%
Alphabet Inc (google) Class C101KUS$34.8M0.80%
Sprott Inc.287KUS$34.2M0.79%
Abm Industries Incorporated707KUS$34M0.78%
Microsoft Corp.66,124US$33.9M0.78%
Esquire Financial Holdings, Inc.289KUS$33.7M0.78%
Iradimed Corporation382KUS$32.9M0.76%
Materion Corporation121KUS$32.6M0.75%
Badger Meter, Inc.258KUS$31.9M0.73%
Alamo Group, Inc.202KUS$31.2M0.72%
Tutor Perini Corporation369KUS$30.4M0.70%
Nvidia Corporation133KUS$30.4M0.70%
Interface, Inc.879KUS$30.2M0.70%
Winmark Corporation97,891US$29.4M0.68%
Willis Lease Finance Corporation578KUS$28.9M0.66%
Jack Henry & Associates, Inc.193KUS$27.6M0.64%
Royal Gold, Inc.114KUS$27M0.62%
Brookfield Infrastructure Corporation Class A756KUS$26.9M0.62%
Broadcom Inc.76,490US$26.9M0.62%
Wesco International, Inc.72,275US$26M0.60%
Gfl Environmental Inc620KUS$25.9M0.60%
Td Synnex Corporation100KUS$25.7M0.59%
Nordson Corporation77,566US$25.4M0.59%
New York Times Company (the)397KUS$25.3M0.58%
Veralto Corp265KUS$25M0.58%
Carlisle Companies Incorporated76,551US$24.7M0.57%
Bentley Systems, Incorporated766KUS$24.5M0.56%
Quest Diagnostics Incorporated105KUS$24.4M0.56%
Acuity Inc.73,947US$22.9M0.53%
Primerica, Inc.83,761US$22.8M0.53%
Willscot Holdings Corporation1.3MUS$22.3M0.51%
Aptargroup, Inc.175KUS$21.2M0.49%
Visa Inc.58,570US$21M0.48%
Taiwan Semiconductor Manufacturing Co., Ltd.45,360US$20.7M0.48%
Ryman Hospitality Properties, Inc. (reit)172KUS$20.5M0.47%
Morgan Stanley108KUS$20.4M0.47%
Transunion326KUS$19.9M0.46%
Jp Morgan Chase & Co.59,679US$19.7M0.45%
Eli Lilly And Company16,895US$19.5M0.45%
Solstice Advanced Materials Inc.345KUS$19.4M0.45%
Amphenol Corporation220KUS$18.5M0.43%
Churchill Downs, Incorporated236KUS$17.9M0.41%
Signet Jewelers Limited172KUS$17.6M0.41%
Ross Stores, Inc.74,479US$17.4M0.40%
Lam Research Corporation52,003US$17.1M0.39%
Monolithic Power Systems, Inc.12,533US$16.9M0.39%
Esab Corporation235KUS$15.5M0.36%
Range Resources Corporation402KUS$14.9M0.34%
Dick's Sporting Goods Inc109KUS$14.7M0.34%
Motorola Solutions, Inc.30,657US$13.7M0.31%
Waste Connections, Inc.86,520US$13.3M0.31%
Bwx Technologies, Inc.97,205US$13.3M0.31%

Every holding of Copeland Capital Management, LLC

Source

View original at SEC

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