Filed: 7/21/2025ACC: 0001580642-25-004379
📋 What this filing means
COPELAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $4.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$4.86B
Total AUM (reported)
68.24M
Total Shares
Allocation by class
COM$4.84B99.6%
ADR$17.75M0.4%
ETF$251.3K0.0%
Portfolio Concentration
Top 3$327.74M6.7%
4–10$574.01M11.8%
11–25$1.06B21.8%
Rest$2.90B59.6%
Top 3 weight
6.7%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 68.24M
Sole
Full voting authority
44.50M
shares
% of voting shares65.2%
Shared
Joint voting authority
12.17M
shares
% of voting shares17.8%
None
No voting authority
11.56M
shares
% of voting shares16.9%
Investment Discretion (by position count)
Sole275
Shared0
Other12
Dominant voting typeSole · 65.2% of voting shares
Institutional Holdings287
Rows:
ENSIGN GROUP INC
SOLEShares799.27K
TypeSH
Market value$123.30M
2.54%
Sole
538.74K
Shared
119.22K
None
141.32K
ENCOMPASS HEALTH CORP
SOLEShares909.23K
TypeSH
Market value$111.50M
2.29%
Sole
619.39K
Shared
127.26K
None
162.57K
KINSALE CAP GROUP INC
SOLEShares192.07K
TypeSH
Market value$92.94M
1.91%
Sole
113.78K
Shared
51.66K
None
26.63K
AIR LEASE CORP CL A
SOLEShares1.58M
TypeSH
Market value$92.57M
1.90%
Sole
1.03M
Shared
293.77K
None
254.84K
HOME BANCSHARES INC
SOLEShares2.91M
TypeSH
Market value$82.81M
1.70%
Sole
1.90M
Shared
522.96K
None
482.66K
LEMAITRE VASCULAR INC
SOLEShares990.04K
TypeSH
Market value$82.22M
1.69%
Sole
659.06K
Shared
160.99K
None
169.99K
WINGSTOP INC
SOLEShares242.68K
TypeSH
Market value$81.72M
1.68%
Sole
156.75K
Shared
47.05K
None
38.88K
BWX TECHNOLOGIES INC
SOLEShares559.99K
TypeSH
Market value$80.67M
1.66%
Sole
364.13K
Shared
105.75K
None
90.11K
BROOKFIELD INFRASTRUCTURE CORP
SOLEShares1.87M
TypeSH
Market value$77.77M
1.60%
Sole
1.21M
Shared
345.28K
None
311.02K
PRICESMART INC
SOLEShares725.84K
TypeSH
Market value$76.24M
1.57%
Sole
481.24K
Shared
122.09K
None
122.52K
VALMONT INDS INC
SOLEShares231.93K
TypeSH
Market value$75.74M
1.56%
Sole
150.16K
Shared
44.32K
None
37.46K
LITTELFUSE INC
SOLEShares333.20K
TypeSH
Market value$75.55M
1.55%
Sole
213.45K
Shared
67.70K
None
52.05K
WESCO INTL INC
SOLEShares402.91K
TypeSH
Market value$74.62M
1.54%
Sole
259.28K
Shared
81.28K
None
62.35K
HAMILTON LANE INC CL A
SOLEShares521.04K
TypeSH
Market value$74.05M
1.52%
Sole
345.47K
Shared
86.39K
None
89.18K
TRAVEL PLUS LEISURE CO
SOLEShares1.40M
TypeSH
Market value$72.24M
1.49%
Sole
910.59K
Shared
260.50K
None
228.69K
NEXSTAR MEDIA GROUP INC COMMON
SOLEShares416.98K
TypeSH
Market value$72.12M
1.48%
Sole
272.82K
Shared
76.58K
None
67.58K
CHEMED CORP NEW
SOLEShares146.83K
TypeSH
Market value$71.50M
1.47%
Sole
97.95K
Shared
23.69K
None
25.20K
UNIVERSAL DISPLAY CORP
SOLEShares457.40K
TypeSH
Market value$70.65M
1.45%
Sole
298.21K
Shared
85.48K
None
73.71K
U S PHYSICAL THERAPY
SOLEShares888.74K
TypeSH
Market value$69.50M
1.43%
Sole
583.32K
Shared
156.87K
None
148.54K
COHEN & STEERS INC
SOLEShares913.83K
TypeSH
Market value$68.86M
1.42%
Sole
594.19K
Shared
169.96K
None
149.68K
CLEAR SECURE INC COM CL A
SOLEShares2.47M
TypeSH
Market value$68.69M
1.41%
Sole
1.60M
Shared
477.66K
None
395.55K
CONCENTRIX CORP
SOLEShares1.27M
TypeSH
Market value$67.19M
1.38%
Sole
826.34K
Shared
237.77K
None
207.02K
TETRA TECH INC NEW
SOLEShares1.85M
TypeSH
Market value$66.65M
1.37%
Sole
1.21M
Shared
342.52K
None
299.26K
POWER INTEGRATIONS INC
SOLEShares1.19M
TypeSH
Market value$66.56M
1.37%
Sole
764.14K
Shared
241.33K
None
185.27K
STANDEX INTL CORP
SOLEShares420.16K
TypeSH
Market value$65.75M
1.35%
Sole
270.98K
Shared
82.45K
None
66.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUP INCSOLE | COM | 799.27K | SH | $123.30M 2.54% | 538.74K | 119.22K | 141.32K |
ENCOMPASS HEALTH CORPSOLE | COM | 909.23K | SH | $111.50M 2.29% | 619.39K | 127.26K | 162.57K |
KINSALE CAP GROUP INCSOLE | COM | 192.07K | SH | $92.94M 1.91% | 113.78K | 51.66K | 26.63K |
AIR LEASE CORP CL ASOLE | COM | 1.58M | SH | $92.57M 1.90% | 1.03M | 293.77K | 254.84K |
HOME BANCSHARES INCSOLE | COM | 2.91M | SH | $82.81M 1.70% | 1.90M | 522.96K | 482.66K |
LEMAITRE VASCULAR INCSOLE | COM | 990.04K | SH | $82.22M 1.69% | 659.06K | 160.99K | 169.99K |
WINGSTOP INCSOLE | COM | 242.68K | SH | $81.72M 1.68% | 156.75K | 47.05K | 38.88K |
BWX TECHNOLOGIES INCSOLE | COM | 559.99K | SH | $80.67M 1.66% | 364.13K | 105.75K | 90.11K |
BROOKFIELD INFRASTRUCTURE CORPSOLE | COM | 1.87M | SH | $77.77M 1.60% | 1.21M | 345.28K | 311.02K |
PRICESMART INCSOLE | COM | 725.84K | SH | $76.24M 1.57% | 481.24K | 122.09K | 122.52K |
VALMONT INDS INCSOLE | COM | 231.93K | SH | $75.74M 1.56% | 150.16K | 44.32K | 37.46K |
LITTELFUSE INCSOLE | COM | 333.20K | SH | $75.55M 1.55% | 213.45K | 67.70K | 52.05K |
WESCO INTL INCSOLE | COM | 402.91K | SH | $74.62M 1.54% | 259.28K | 81.28K | 62.35K |
HAMILTON LANE INC CL ASOLE | COM | 521.04K | SH | $74.05M 1.52% | 345.47K | 86.39K | 89.18K |
TRAVEL PLUS LEISURE COSOLE | COM | 1.40M | SH | $72.24M 1.49% | 910.59K | 260.50K | 228.69K |
NEXSTAR MEDIA GROUP INC COMMONSOLE | COM | 416.98K | SH | $72.12M 1.48% | 272.82K | 76.58K | 67.58K |
CHEMED CORP NEWSOLE | COM | 146.83K | SH | $71.50M 1.47% | 97.95K | 23.69K | 25.20K |
UNIVERSAL DISPLAY CORPSOLE | COM | 457.40K | SH | $70.65M 1.45% | 298.21K | 85.48K | 73.71K |
U S PHYSICAL THERAPYSOLE | COM | 888.74K | SH | $69.50M 1.43% | 583.32K | 156.87K | 148.54K |
COHEN & STEERS INCSOLE | COM | 913.83K | SH | $68.86M 1.42% | 594.19K | 169.96K | 149.68K |
CLEAR SECURE INC COM CL ASOLE | COM | 2.47M | SH | $68.69M 1.41% | 1.60M | 477.66K | 395.55K |
CONCENTRIX CORPSOLE | COM | 1.27M | SH | $67.19M 1.38% | 826.34K | 237.77K | 207.02K |
TETRA TECH INC NEWSOLE | COM | 1.85M | SH | $66.65M 1.37% | 1.21M | 342.52K | 299.26K |
POWER INTEGRATIONS INCSOLE | COM | 1.19M | SH | $66.56M 1.37% | 764.14K | 241.33K | 185.27K |
STANDEX INTL CORPSOLE | COM | 420.16K | SH | $65.75M 1.35% | 270.98K | 82.45K | 66.74K |
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