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Copeland Capital Management, LLC

Portfolio Manager
Copeland Capital Management, LLC
Performance
+6.49% (2026 Q1)
AUM (13F)
$4.50B
# of Holdings
257
Performance Rank
Allocation (Top 20)
35.4%

Copeland Capital Management, LLC Holdings Map

Top 50 Copeland Capital Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ENSG
ENSIGN GROUP INC
2.66%593.4K$119.6M
-7.48%(-47.98K)
2025-Q1: 921.3K shares2025-Q2: 799.3K shares2025-Q3: 677.2K shares2025-Q4: 641.4K shares2026-Q1: 593.4K shares
$42.75(+293.48%)
2026-03-31
PSMT
PRICESMART INC
2.14%638.9K$96.2M
-2.22%(-14.49K)
2025-Q1: 782.4K shares2025-Q2: 725.8K shares2025-Q3: 688.6K shares2025-Q4: 653.4K shares2026-Q1: 638.9K shares
$85.51(+131.42%)
2026-03-31
LMAT
LEMAITRE VASCULAR INC
2.11%870.7K$95.1M
-2.06%(-18.29K)
2025-Q1: 1.08M shares2025-Q2: 990.0K shares2025-Q3: 940.3K shares2025-Q4: 889.0K shares2026-Q1: 870.7K shares
$43.35(+137.33%)
2026-03-31
LFUS
LITTELFUSE INC
1.99%263.4K$89.4M
-12.23%(-36.72K)
2025-Q1: 253.7K shares2025-Q2: 333.2K shares2025-Q3: 317.2K shares2025-Q4: 300.1K shares2026-Q1: 263.4K shares
$192.46(+117.43%)
2026-03-31
WCC
WESCO INTL INC
1.96%321.6K$88.0M
-11.62%(-42.28K)
2025-Q1: 347.8K shares2025-Q2: 402.9K shares2025-Q3: 383.3K shares2025-Q4: 363.9K shares2026-Q1: 321.6K shares
$170.52(+80.56%)
2026-03-31
EHC
ENCOMPASS HEALTH
1.92%892.8K$86.4M
+16.75%(+128.12K)
2025-Q1: 1.26M shares2025-Q2: 909.2K shares2025-Q3: 806.5K shares2025-Q4: 764.7K shares2026-Q1: 892.8K shares
$58.77(+81.14%)
2026-03-31
YOU
CLEAR SECURE INC COM CL A
1.89%1.76M$85.0M
-21.51%(-481.17K)
2025-Q1: 1.98M shares2025-Q2: 2.47M shares2025-Q3: 2.36M shares2025-Q4: 2.24M shares2026-Q1: 1.76M shares
$28.14(+91.17%)
2026-03-31
MTDR
MATADOR RES CO
1.83%1.30M$82.4M
-8.56%(-122.05K)
2025-Q1: 1.25M shares2025-Q2: 1.27M shares2025-Q3: 1.19M shares2025-Q4: 1.43M shares2026-Q1: 1.30M shares
$51.23(-2.06%)
2026-03-31
VMI
VALMONT INDS INC
1.83%205.5K$82.1M
-2.35%(-4.95K)
2025-Q1: 253.8K shares2025-Q2: 231.9K shares2025-Q3: 222.2K shares2025-Q4: 210.4K shares2026-Q1: 205.5K shares
$257.39(+115.76%)
2026-03-31
NSSC
NAPCO SEC TECHNOLOGIES INC
1.76%2.01M$79.1M
+41.41%(+588.30K)
2025-Q1: 1.49M shares2025-Q2: 1.59M shares2025-Q3: 1.50M shares2025-Q4: 1.42M shares2026-Q1: 2.01M shares
$40.23(-6.08%)
2026-03-31

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