SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Copeland Capital Management, LLC

CIK 0001541743 · 161 WASHINGTON STREET, SUITE 1325, CONSHOHOCKEN, PA, 19428 · 484-530-4300

Reported Value
$4.9B
Q2 2025
Positions
459
Filings on Record
42
2019–present window
Filed
Jul 21, 2025
original filing

Summary

Copeland Capital Management, LLC reported $4.9B in U.S.-listed holdings across 459 positions for Q2 2025.

Its largest position, ENSG, represents 2.2% of the portfolio.

Compared with Q1 2025, the fund opened 16 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.8BQ3 ’19: $1.9BQ4 ’19: $2.1BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.8BQ3 ’20: $1.9BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $2.8BQ3 ’21: $3.0BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $3.6BQ2 ’22: $3.2BQ3 ’22: $3.0BQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $4.8BQ3 ’23: $4.7BQ4 ’23: $5.0BQ4 ’23Q1 ’24: $5.5BQ2 ’24: $5.3BQ3 ’24: $5.7BQ4 ’24: $5.4BQ4 ’24Q1 ’25: $5.0BQ2 ’25: $4.9BQ3 ’25: $4.8BQ4 ’25: $4.5BQ4 ’25Q1 ’26: $4.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.6%Other: 4.2%REIT: 3.8%ADR: 0.4%Open-End Fund: 0.0%
  • Common Stock · 91.6% · $4.5B
  • Other · 4.2% · $205M
  • REIT · 3.8% · $187M
  • ADR · 0.4% · $18M
  • Open-End Fund · 0.0% · $251,332

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PRIPRIMERICA INCNEW+100.2K100.2K+$27M$27M
WSCWILLSCOT HLDGS CORP COM CL ANEW+874.0K874.0K+$24M$24M
CTRECARETRUST REIT INCNEW+380.6K380.6K+$12M$12M
GOOGLALPHABET INC CAP STK CL ANEW+38.8K38.8K+$7M$7M
BROBROWN & BROWN INCNEW+49.5K49.5K+$5M$5M
SCHWAB CHARLES FAMILY FD PRIMENEW+251.3K251.3K+$251,332$251,332
WSMWILLIAMS SONOMA INCNEW+1.1K1.1K+$179,543$179,543
VACMARRIOTT VACATIONS WORLDWIDE CNEW+1.3K1.3K+$91,689$91,689

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENSGENSIGN GROUP INCCOM2.16%$105M680.1K
2EHCENCOMPASS HEALTH CORPCOM1.97%$96M782.0K
3ALAIR LEASE CORP CL ACOM1.55%$75M1.29M
4LMATLEMAITRE VASCULAR INCCOM1.42%$69M829.0K
5KNSLKINSALE CAP GROUP INCCOM1.40%$68M140.4K
6HOMBHOME BANCSHARES INCCOM1.40%$68M2.39M
7WINGWINGSTOP INCCOM1.36%$66M195.6K
8BWXTBWX TECHNOLOGIES INCCOM1.35%$65M454.2K
9PSMTPRICESMART INCCOM1.30%$63M603.8K
10BIPCBROOKFIELD INFRASTRUCTURE CORPCOM1.30%$63M1.52M
11HLNEHAMILTON LANE INC CL ACOM1.27%$62M434.7K
12VMIVALMONT INDS INCCOM1.26%$61M187.6K
13LFUSLITTELFUSE INCCOM1.24%$60M265.5K
14CHECHEMED CORP NEWCOM1.23%$60M123.1K
15WCCWESCO INTL INCCOM1.23%$60M321.6K
16NXSTNEXSTAR MEDIA GROUP INC COMMONCOM1.21%$59M340.4K
17WD5ATRAVEL PLUS LEISURE COCOM1.21%$59M1.14M
18OLEDUNIVERSAL DISPLAY CORPCOM1.18%$57M371.9K
19USPHU S PHYSICAL THERAPYCOM1.18%$57M731.9K
20CNSCOHEN & STEERS INCCOM1.15%$56M743.9K
21YOUCLEAR SECURE INC COM CL ACOM1.14%$55M2.00M
22CNXCCONCENTRIX CORPCOM1.12%$55M1.03M
23TTEKTETRA TECH INC NEWCOM1.12%$54M1.51M
24PWIPOWER INTEGRATIONS INCCOM1.09%$53M949.4K
25SXISTANDEX INTL CORPCOM1.09%$53M337.7K
26AGMFEDERAL AGRIC MTG CORP CL CCOM1.07%$52M268.7K
27CPKCHESAPEAKE UTILS CORPCOM1.05%$51M423.9K
28UNFUNIFIRST CORP MASSCOM1.04%$50M267.5K
29FSVFIRSTSERVICE CORP NEW SUB VTGCOM1.02%$50M285.0K
30PERRIGO CO PLCCOM1.01%$49M1.84M
31TRNOTERRENO RLTY CORPCOM1.01%$49M872.9K
32MTDRMATADOR RES COCOM1.00%$49M1.02M
33HXLHEXCEL CORP NEWCOM1.00%$48M857.6K
34SENSATA TECHNOLOGIES HLDG PLCCOM0.99%$48M1.61M
35LSTRLANDSTAR SYS INCCOM0.99%$48M346.0K
36NSSCNAPCO SEC TECHNOLOGIES INCCOM0.97%$47M1.59M
37KLICKULICKE & SOFFA INDS INCCOM0.94%$46M1.33M
38CBTCABOT CORPCOM0.94%$46M609.3K
39BCBRUNSWICK CORPCOM0.94%$46M825.1K
40NOGNORTHERN OIL & GAS INCCOM0.92%$45M1.57M
41CRAICRA INTL INCCOM0.89%$43M231.6K
42UMHUMH PPTYS INCCOM0.88%$43M2.55M
43LKFNLAKELAND FINL CORPCOM0.87%$42M689.1K
44CGNXCOGNEX CORPCOM0.84%$41M1.28M
45QUAKER HOUGHTONCOM0.82%$40M354.6K
46UFPIUFP INDUSTRIES INCCOM0.80%$39M393.2K
47PATKPATRICK INDS INCCOM0.78%$38M410.3K
48MTRNMATERION CORPCOM0.76%$37M465.7K
49UTZUTZ BRANDS INC COM CL ACOM0.73%$35M2.83M
50MSAMSA SAFETY INCCOM0.69%$34M200.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.5B437May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B471Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.8B468Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.9B459Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.0B460Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.4B470Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.7B456Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.3B322Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.5B448Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.0B454Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.7B468Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.8B490Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4M460Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$4M464Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.0B383Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.2B382Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.6B376Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B334Jan 18, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$3.0B316Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.8B284Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B277Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B274Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B259Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B319Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B315Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B340Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B334Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B330Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B265Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B273Jan 28, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Russell Investments Group, Ltd.028-17598
  • SEI Investments Management Corp028-16454
  • Morgan Stanley Smith Barney028-03432

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.