We are live on ! Find out more
CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.09%
10 Year Est. Return
+378.11%
AUM
$4.48B
AUM Growth
-$320M
Cap. Flow
-$261M
Cap. Flow %
-5.82%
Top 10 Hldgs %
18.51%
Holding
311
New
20
Increased
28
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$33.3M
2
EE icon
Excelerate Energy
EE
+$29.6M
3
KBR icon
KBR
KBR
+$25.7M
4
PRDO icon
Perdoceo Education
PRDO
+$24.5M
5
TPB icon
Turning Point Brands
TPB
+$19.9M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$55M
2
CBT icon
Cabot Corp
CBT
+$39.9M
3
NOG icon
Northern Oil and Gas
NOG
+$39.5M
4
AL
Air Lease Corp
AL
+$34.3M
5
PRGO icon
Perrigo
PRGO
+$31.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.21%
2 Technology 14.7%
3 Financials 13.17%
4 Healthcare 12.89%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$81.9B
$15.5M 0.35%
86,120
-3,638
-4% -$607K
MAR icon
102
Marriott International
MAR
$92.3B
$15.4M 0.34%
49,586
-2,263
-4% -$646K
INTU icon
103
Intuit
INTU
$89B
$14.6M 0.33%
22,025
-957
-4% -$632K
MSCI icon
104
MSCI
MSCI
$40.9B
$13.6M 0.3%
23,741
-1,052
-4% -$590K
KFRC icon
105
Kforce
KFRC
$1.06B
$13.6M 0.3%
439,811
-31,401
-7% -$924K
CRM icon
106
Salesforce
CRM
$158B
$13.4M 0.3%
50,540
-1,796
-3% -$446K
MSI icon
107
Motorola Solutions
MSI
$77.4B
$13M 0.29%
33,848
-905
-3% -$364K
CTAS icon
108
Cintas
CTAS
$81.3B
$12.9M 0.29%
68,847
-3,732
-5% -$703K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$12.5M 0.28%
18,984
-1,228
-6% -$820K
SHW icon
110
Sherwin-Williams
SHW
$89.8B
$12.1M 0.27%
37,442
-1,674
-4% -$560K
NRG icon
111
NRG Energy
NRG
$24.8B
$11.7M 0.26%
+73,227
New +$12.1M
PM icon
112
Philip Morris
PM
$295B
$11.3M 0.25%
70,162
+37,577
+115% +$5.82M
ADP icon
113
Automatic Data Processing
ADP
$108B
$11M 0.25%
42,655
-1,289
-3% -$343K
EQIX icon
114
Equinix
EQIX
$103B
$10.6M 0.24%
13,815
-630
-4% -$494K
ALG icon
115
Alamo Group
ALG
$2.05B
$10.5M 0.24%
+62,728
New +$10.9M
BKNG icon
116
Booking.com
BKNG
$161B
$10.4M 0.23%
48,650
-2,925
-6% -$602K
COST icon
117
Costco
COST
$420B
$9.99M 0.22%
11,581
-457
-4% -$414K
HD icon
118
Home Depot
HD
$355B
$9.91M 0.22%
28,798
-3,153
-10% -$1.15M
BWXT icon
119
BWX Technologies
BWXT
$15.6B
$9.08M 0.2%
52,531
-60,597
-54% -$11.4M
BRO icon
120
Brown & Brown
BRO
$23.9B
$8.09M 0.18%
101,563
-6,540
-6% -$546K
LNG icon
121
Cheniere Energy
LNG
$52.9B
$7.24M 0.16%
37,223
-1,718
-4% -$361K
ODFL icon
122
Old Dominion Freight Line
ODFL
$44.9B
$6.51M 0.15%
41,513
-2,752
-6% -$395K
BR icon
123
Broadridge
BR
$19B
$1.41M 0.03%
6,331
-409
-6% -$93.3K
NDAQ icon
124
Nasdaq
NDAQ
$52.9B
$1.31M 0.03%
13,536
-374
-3% -$33.6K
JBHT icon
125
JB Hunt Transport Services
JBHT
$25.2B
$1.29M 0.03%
6,642
-294
-4% -$50.5K
3 4
5
6 7

Similar funds

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Copeland Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Copeland Capital Management held 311 positions worth $4.48B, down 6.7% from $4.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management withdrew a net $261M in Q4 2025, closing 14 positions and reducing 136 holdings. Its most notable exit was Cabot Corp, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Copeland Capital Management opened a new position in Excelerate Energy worth $30.7M.

  • Copeland Capital Management's largest Q4 2025 buy was Excelerate Energy: 1,092,965 shares worth $30.7M.
  • Copeland Capital Management added most to AZZ Inc in Q4 2025, an estimated $33.3M increase.
  • Copeland Capital Management's biggest Q4 2025 reduction was Sensata Technologies, cutting an estimated $55M.
  • Copeland Capital Management fully exited Cabot Corp in Q4 2025, selling an estimated $39.9M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.48B portfolio in Q4 2025.
  • Copeland Capital Management opened 20 new positions and closed 14 in Q4 2025.
  • Copeland Capital Management's portfolio value fell 6.7% quarter-over-quarter to $4.48B.

Based on Copeland Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.