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Copeland Capital Management

Copeland Capital Management Portfolio holdings

AUM $4.34B Turnover 23.53%
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+17.52%
3 Year Est. Return
+56.71%
5 Year Est. Return
+71.39%
10 Year Est. Return
+337.53%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

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 icon
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 Held Since
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$112M 2.49%
641,400
-35,799
-5% -$6.43M
2013 Q3
49 quarters
WCC icon
2
WESCO International
WCC
$16.9B
$89M 1.99%
363,904
-19,412
-5% -$4.76M
2024 Q1
7 quarters
VMI icon
3
Valmont Industries
VMI
$8.71B
$84.7M 1.89%
210,433
-11,721
-5% -$4.77M
2023 Q3
9 quarters
EHC icon
4
Encompass Health
EHC
$12.6B
$81.2M 1.81%
764,703
-41,839
-5% -$4.85M
2015 Q3
41 quarters
PSMT icon
5
Pricesmart
PSMT
$5.24B
$80.2M 1.79%
653,408
-35,185
-5% -$4.29M
2024 Q1
7 quarters
TNL icon
6
Travel + Leisure Co
TNL
$4B
$78.7M 1.76%
1,116,306
-59,206
-5% -$3.88M
2022 Q1
15 quarters
YOU icon
7
Clear Secure
YOU
$4.63B
$78.5M 1.75%
2,237,026
-119,642
-5% -$4.07M
2024 Q4
4 quarters
NXST icon
8
Nexstar Media Group
NXST
$5.07B
$76.5M 1.71%
376,621
-20,158
-5% -$3.94M
2019 Q4
24 quarters
LFUS icon
9
Littelfuse
LFUS
$9.95B
$75.9M 1.69%
300,113
-17,058
-5% -$4.34M
2014 Q3
45 quarters
HOMB icon
10
Home BancShares
HOMB
$5.78B
$72.8M 1.63%
2,622,015
-143,590
-5% -$3.98M
2013 Q3
49 quarters
LMAT icon
11
LeMaitre Vascular
LMAT
$1.9B
$72.1M 1.61%
888,977
-51,351
-5% -$4.42M
2018 Q4
28 quarters
HLNE icon
12
Hamilton Lane
HLNE
$4.61B
$70.4M 1.57%
524,166
+28,981
+6% +$3.64M
2021 Q1
19 quarters
HXL icon
13
Hexcel
HXL
$6.8B
$69.6M 1.55%
942,114
-50,938
-5% -$3.6M
2024 Q1
7 quarters
BC icon
14
Brunswick
BC
$4.25B
$67.3M 1.5%
906,647
-52,219
-5% -$3.54M
2020 Q2
22 quarters
KLIC icon
15
Kulicke & Soffa
KLIC
$4.35B
$67.3M 1.5%
1,477,365
-82,696
-5% -$3.49M
2021 Q1
19 quarters
CTRE icon
16
CareTrust REIT
CTRE
$8.65B
$65.2M 1.46%
1,802,843
+86,742
+5% +$3.11M
2025 Q2
2 quarters
WING icon
17
Wingstop
WING
$3.57B
$64.9M 1.45%
272,030
-15,518
-5% -$3.84M
2020 Q4
20 quarters
BIPC icon
18
Brookfield Infrastructure
BIPC
$4.63B
$62.3M 1.39%
1,372,082
-74,968
-5% -$3.4M
2022 Q4
12 quarters
USPH icon
19
US Physical Therapy
USPH
$1.28B
$61.4M 1.37%
786,114
-57,867
-7% -$4.7M
2021 Q1
19 quarters
AAON icon
20
Aaon
AAON
$6.37B
$61M 1.36%
799,977
+71,853
+10% +$6.64M
2025 Q3
1 quarter
MTDR icon
21
Matador Resources
MTDR
$6.65B
$60.5M 1.35%
1,426,505
+233,423
+20% +$9.8M
2023 Q1
11 quarters
CPK icon
22
Chesapeake Utilities
CPK
$3.3B
$59.7M 1.33%
478,586
-26,455
-5% -$3.49M
2018 Q4
28 quarters
NSSC icon
23
Napco Security Technologies
NSSC
$1.29B
$59.2M 1.32%
1,420,792
-76,720
-5% -$3.23M
2023 Q3
9 quarters
CHE icon
24
Chemed
CHE
$6.74B
$58.9M 1.31%
137,551
-8,815
-6% -$3.84M
2013 Q3
49 quarters
OLED icon
25
Universal Display
OLED
$3.6B
$58.8M 1.31%
503,699
+72,237
+17% +$9.37M
2018 Q3
29 quarters
1
2 3 4 5

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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.