Filed: 10/17/2025ACC: 0001580642-25-006630
📋 What this filing means
COPELAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $4.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$4.80B
Total AUM (reported)
65.09M
Total Shares
Allocation by class
COM$4.78B99.6%
ADR$20.85M0.4%
Portfolio Concentration
Top 3$305.58M6.4%
4–10$564.35M11.8%
11–25$1.00B20.9%
Rest$2.92B60.9%
Top 3 weight
6.4%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 65.09M
Sole
Full voting authority
42.66M
shares
% of voting shares65.5%
Shared
Joint voting authority
10.88M
shares
% of voting shares16.7%
None
No voting authority
11.55M
shares
% of voting shares17.7%
Investment Discretion (by position count)
Sole280
Shared0
Other13
Dominant voting typeSole · 65.5% of voting shares
Institutional Holdings293
Rows:
ENSIGN GROUP INC
SOLEShares677.20K
TypeSH
Market value$117.00M
2.44%
Sole
446.45K
Shared
109.89K
None
120.86K
ENCOMPASS HEALTH CORP
SOLEShares806.54K
TypeSH
Market value$102.45M
2.13%
Sole
540.23K
Shared
117.61K
None
148.70K
VALMONT INDS INC
SOLEShares222.15K
TypeSH
Market value$86.14M
1.79%
Sole
143.78K
Shared
40.67K
None
37.70K
PRICESMART INC
SOLEShares688.59K
TypeSH
Market value$83.45M
1.74%
Sole
453.34K
Shared
113.39K
None
121.86K
LEMAITRE VASCULAR INC
SOLEShares940.33K
TypeSH
Market value$82.29M
1.71%
Sole
621.87K
Shared
148.96K
None
169.50K
LITTELFUSE INC
SOLEShares317.17K
TypeSH
Market value$82.15M
1.71%
Sole
202.35K
Shared
62.92K
None
51.91K
WESCO INTL INC
SOLEShares383.32K
TypeSH
Market value$81.07M
1.69%
Sole
245.80K
Shared
75.33K
None
62.19K
CLEAR SECURE INC COM CL A
SOLEShares2.36M
TypeSH
Market value$78.67M
1.64%
Sole
1.52M
Shared
445.21K
None
394.58K
NEXSTAR MEDIA GROUP INC COMMON
SOLEShares396.78K
TypeSH
Market value$78.46M
1.63%
Sole
258.19K
Shared
71.20K
None
67.38K
HOME BANCSHARES INC
SOLEShares2.77M
TypeSH
Market value$78.27M
1.63%
Sole
1.80M
Shared
485.27K
None
481.31K
AIR LEASE CORP CL A
SOLEShares1.14M
TypeSH
Market value$72.70M
1.51%
Sole
708.54K
Shared
270.68K
None
162.95K
WINGSTOP INC
SOLEShares287.55K
TypeSH
Market value$72.37M
1.51%
Sole
185.06K
Shared
54.72K
None
47.77K
U S PHYSICAL THERAPY
SOLEShares843.98K
TypeSH
Market value$71.70M
1.49%
Sole
551.53K
Shared
144.27K
None
148.18K
TRAVEL PLUS LEISURE CO
SOLEShares1.18M
TypeSH
Market value$69.93M
1.46%
Sole
744.75K
Shared
241.20K
None
189.56K
COGNEX CORP
SOLEShares1.50M
TypeSH
Market value$68.17M
1.42%
Sole
972.95K
Shared
278.46K
None
253.40K
AAON INC
SOLEShares728.12K
TypeSH
Market value$68.04M
1.42%
Sole
467.80K
Shared
139.47K
None
120.85K
CHESAPEAKE UTILS CORP
SOLEShares505.04K
TypeSH
Market value$68.02M
1.42%
Sole
322.94K
Shared
99.15K
None
82.95K
HAMILTON LANE INC CL A
SOLEShares495.19K
TypeSH
Market value$66.75M
1.39%
Sole
326.15K
Shared
80.10K
None
88.93K
STANDEX INTL CORP
SOLEShares310.39K
TypeSH
Market value$65.77M
1.37%
Sole
202.86K
Shared
52.64K
None
54.88K
CHEMED CORP NEW
SOLEShares146.37K
TypeSH
Market value$65.53M
1.37%
Sole
97.60K
Shared
23.05K
None
25.71K
NAPCO SEC TECHNOLOGIES INC
SOLEShares1.50M
TypeSH
Market value$64.32M
1.34%
Sole
1.13M
Shared
0.00
None
371.15K
FIRSTSERVICE CORP NEW SUB VTG
SOLEShares335.07K
TypeSH
Market value$63.83M
1.33%
Sole
216.01K
Shared
62.49K
None
56.58K
KULICKE & SOFFA INDS INC
SOLEShares1.56M
TypeSH
Market value$63.40M
1.32%
Sole
1.01M
Shared
291.46K
None
260.35K
HEXCEL CORP NEW
SOLEShares993.05K
TypeSH
Market value$62.26M
1.30%
Sole
647.64K
Shared
173.55K
None
171.86K
UNIVERSAL DISPLAY CORP
SOLEShares431.46K
TypeSH
Market value$61.97M
1.29%
Sole
282.38K
Shared
75.60K
None
73.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUP INCSOLE | COM | 677.20K | SH | $117.00M 2.44% | 446.45K | 109.89K | 120.86K |
ENCOMPASS HEALTH CORPSOLE | COM | 806.54K | SH | $102.45M 2.13% | 540.23K | 117.61K | 148.70K |
VALMONT INDS INCSOLE | COM | 222.15K | SH | $86.14M 1.79% | 143.78K | 40.67K | 37.70K |
PRICESMART INCSOLE | COM | 688.59K | SH | $83.45M 1.74% | 453.34K | 113.39K | 121.86K |
LEMAITRE VASCULAR INCSOLE | COM | 940.33K | SH | $82.29M 1.71% | 621.87K | 148.96K | 169.50K |
LITTELFUSE INCSOLE | COM | 317.17K | SH | $82.15M 1.71% | 202.35K | 62.92K | 51.91K |
WESCO INTL INCSOLE | COM | 383.32K | SH | $81.07M 1.69% | 245.80K | 75.33K | 62.19K |
CLEAR SECURE INC COM CL ASOLE | COM | 2.36M | SH | $78.67M 1.64% | 1.52M | 445.21K | 394.58K |
NEXSTAR MEDIA GROUP INC COMMONSOLE | COM | 396.78K | SH | $78.46M 1.63% | 258.19K | 71.20K | 67.38K |
HOME BANCSHARES INCSOLE | COM | 2.77M | SH | $78.27M 1.63% | 1.80M | 485.27K | 481.31K |
AIR LEASE CORP CL ASOLE | COM | 1.14M | SH | $72.70M 1.51% | 708.54K | 270.68K | 162.95K |
WINGSTOP INCSOLE | COM | 287.55K | SH | $72.37M 1.51% | 185.06K | 54.72K | 47.77K |
U S PHYSICAL THERAPYSOLE | COM | 843.98K | SH | $71.70M 1.49% | 551.53K | 144.27K | 148.18K |
TRAVEL PLUS LEISURE COSOLE | COM | 1.18M | SH | $69.93M 1.46% | 744.75K | 241.20K | 189.56K |
COGNEX CORPSOLE | COM | 1.50M | SH | $68.17M 1.42% | 972.95K | 278.46K | 253.40K |
AAON INCSOLE | COM | 728.12K | SH | $68.04M 1.42% | 467.80K | 139.47K | 120.85K |
CHESAPEAKE UTILS CORPSOLE | COM | 505.04K | SH | $68.02M 1.42% | 322.94K | 99.15K | 82.95K |
HAMILTON LANE INC CL ASOLE | COM | 495.19K | SH | $66.75M 1.39% | 326.15K | 80.10K | 88.93K |
STANDEX INTL CORPSOLE | COM | 310.39K | SH | $65.77M 1.37% | 202.86K | 52.64K | 54.88K |
CHEMED CORP NEWSOLE | COM | 146.37K | SH | $65.53M 1.37% | 97.60K | 23.05K | 25.71K |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 1.50M | SH | $64.32M 1.34% | 1.13M | 0.00 | 371.15K |
FIRSTSERVICE CORP NEW SUB VTGSOLE | COM | 335.07K | SH | $63.83M 1.33% | 216.01K | 62.49K | 56.58K |
KULICKE & SOFFA INDS INCSOLE | COM | 1.56M | SH | $63.40M 1.32% | 1.01M | 291.46K | 260.35K |
HEXCEL CORP NEWSOLE | COM | 993.05K | SH | $62.26M 1.30% | 647.64K | 173.55K | 171.86K |
UNIVERSAL DISPLAY CORPSOLE | COM | 431.46K | SH | $61.97M 1.29% | 282.38K | 75.60K | 73.48K |
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