Filed: 1/29/2026ACC: 0001580642-26-000539
📋 What this filing means
COPELAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $4.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$4.48B
Total AUM (reported)
58.20M
Total Shares
Allocation by class
COM$4.46B99.5%
ADR$21.71M0.5%
ETF$159.7K0.0%
Portfolio Concentration
Top 3$285.42M6.4%
4–10$543.75M12.1%
11–25$958.66M21.4%
Rest$2.69B60.1%
Top 3 weight
6.4%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 58.20M
Sole
Full voting authority
38M
shares
% of voting shares65.3%
Shared
Joint voting authority
9.36M
shares
% of voting shares16.1%
None
No voting authority
10.84M
shares
% of voting shares18.6%
Investment Discretion (by position count)
Sole282
Shared0
Other15
Dominant voting typeSole · 65.3% of voting shares
Institutional Holdings297
Rows:
ENSIGN GROUP INC
SOLEShares641.40K
TypeSH
Market value$111.73M
2.49%
Sole
422.07K
Shared
99.26K
None
120.08K
WESCO INTL INC
SOLEShares363.90K
TypeSH
Market value$89.03M
1.99%
Sole
233.24K
Shared
68.88K
None
61.78K
VALMONT INDS INC
SOLEShares210.43K
TypeSH
Market value$84.66M
1.89%
Sole
136.17K
Shared
36.84K
None
37.43K
ENCOMPASS HEALTH CORP
SOLEShares764.70K
TypeSH
Market value$81.17M
1.81%
Sole
510.53K
Shared
106.47K
None
147.70K
PRICESMART INC
SOLEShares653.41K
TypeSH
Market value$80.15M
1.79%
Sole
428.90K
Shared
103.43K
None
121.08K
TRAVEL PLUS LEISURE CO
SOLEShares1.12M
TypeSH
Market value$78.73M
1.76%
Sole
707.45K
Shared
220.51K
None
188.34K
CLEAR SECURE INC COM CL A
SOLEShares2.24M
TypeSH
Market value$78.47M
1.75%
Sole
1.44M
Shared
406.04K
None
392.27K
NEXSTAR MEDIA GROUP INC COMMON
SOLEShares376.62K
TypeSH
Market value$76.47M
1.71%
Sole
244.49K
Shared
65.20K
None
66.92K
LITTELFUSE INC
SOLEShares300.11K
TypeSH
Market value$75.91M
1.69%
Sole
191.76K
Shared
56.78K
None
51.57K
HOME BANCSHARES INC
SOLEShares2.62M
TypeSH
Market value$72.84M
1.63%
Sole
1.70M
Shared
441.80K
None
477.93K
LEMAITRE VASCULAR INC
SOLEShares888.98K
TypeSH
Market value$72.10M
1.61%
Sole
587.25K
Shared
133.43K
None
168.30K
HAMILTON LANE INC CL A
SOLEShares524.17K
TypeSH
Market value$70.40M
1.57%
Sole
338.90K
Shared
93.04K
None
92.22K
HEXCEL CORP NEW
SOLEShares942.11K
TypeSH
Market value$69.62M
1.55%
Sole
612.67K
Shared
158.84K
None
170.60K
BRUNSWICK CORP
SOLEShares906.65K
TypeSH
Market value$67.31M
1.50%
Sole
586.89K
Shared
155.52K
None
164.24K
KULICKE & SOFFA INDS INC
SOLEShares1.48M
TypeSH
Market value$67.31M
1.50%
Sole
951.81K
Shared
266.66K
None
258.89K
CARETRUST REIT INC
SOLEShares1.80M
TypeSH
Market value$65.19M
1.46%
Sole
1.15M
Shared
337.08K
None
316.53K
WINGSTOP INC
SOLEShares272.03K
TypeSH
Market value$64.88M
1.45%
Sole
175.09K
Shared
49.30K
None
47.64K
BROOKFIELD INFRASTRUCTURE CORP
SOLEShares1.37M
TypeSH
Market value$62.29M
1.39%
Sole
879.23K
Shared
244.73K
None
248.13K
U S PHYSICAL THERAPY
SOLEShares786.11K
TypeSH
Market value$61.39M
1.37%
Sole
512.51K
Shared
126.55K
None
147.06K
AAON INC
SOLEShares799.98K
TypeSH
Market value$61.00M
1.36%
Sole
515.48K
Shared
143.90K
None
140.60K
MATADOR RES CO
SOLEShares1.43M
TypeSH
Market value$60.54M
1.35%
Sole
914.59K
Shared
259.65K
None
252.27K
CHESAPEAKE UTILS CORP
SOLEShares478.59K
TypeSH
Market value$59.71M
1.33%
Sole
306.30K
Shared
89.92K
None
82.37K
NAPCO SEC TECHNOLOGIES INC
SOLEShares1.42M
TypeSH
Market value$59.25M
1.32%
Sole
1.05M
Shared
0.00
None
369.02K
CHEMED CORP NEW
SOLEShares137.55K
TypeSH
Market value$58.85M
1.31%
Sole
90.58K
Shared
21.57K
None
25.40K
UNIVERSAL DISPLAY CORP
SOLEShares503.70K
TypeSH
Market value$58.82M
1.31%
Sole
330.49K
Shared
82.27K
None
90.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUP INCSOLE | COM | 641.40K | SH | $111.73M 2.49% | 422.07K | 99.26K | 120.08K |
WESCO INTL INCSOLE | COM | 363.90K | SH | $89.03M 1.99% | 233.24K | 68.88K | 61.78K |
VALMONT INDS INCSOLE | COM | 210.43K | SH | $84.66M 1.89% | 136.17K | 36.84K | 37.43K |
ENCOMPASS HEALTH CORPSOLE | COM | 764.70K | SH | $81.17M 1.81% | 510.53K | 106.47K | 147.70K |
PRICESMART INCSOLE | COM | 653.41K | SH | $80.15M 1.79% | 428.90K | 103.43K | 121.08K |
TRAVEL PLUS LEISURE COSOLE | COM | 1.12M | SH | $78.73M 1.76% | 707.45K | 220.51K | 188.34K |
CLEAR SECURE INC COM CL ASOLE | COM | 2.24M | SH | $78.47M 1.75% | 1.44M | 406.04K | 392.27K |
NEXSTAR MEDIA GROUP INC COMMONSOLE | COM | 376.62K | SH | $76.47M 1.71% | 244.49K | 65.20K | 66.92K |
LITTELFUSE INCSOLE | COM | 300.11K | SH | $75.91M 1.69% | 191.76K | 56.78K | 51.57K |
HOME BANCSHARES INCSOLE | COM | 2.62M | SH | $72.84M 1.63% | 1.70M | 441.80K | 477.93K |
LEMAITRE VASCULAR INCSOLE | COM | 888.98K | SH | $72.10M 1.61% | 587.25K | 133.43K | 168.30K |
HAMILTON LANE INC CL ASOLE | COM | 524.17K | SH | $70.40M 1.57% | 338.90K | 93.04K | 92.22K |
HEXCEL CORP NEWSOLE | COM | 942.11K | SH | $69.62M 1.55% | 612.67K | 158.84K | 170.60K |
BRUNSWICK CORPSOLE | COM | 906.65K | SH | $67.31M 1.50% | 586.89K | 155.52K | 164.24K |
KULICKE & SOFFA INDS INCSOLE | COM | 1.48M | SH | $67.31M 1.50% | 951.81K | 266.66K | 258.89K |
CARETRUST REIT INCSOLE | COM | 1.80M | SH | $65.19M 1.46% | 1.15M | 337.08K | 316.53K |
WINGSTOP INCSOLE | COM | 272.03K | SH | $64.88M 1.45% | 175.09K | 49.30K | 47.64K |
BROOKFIELD INFRASTRUCTURE CORPSOLE | COM | 1.37M | SH | $62.29M 1.39% | 879.23K | 244.73K | 248.13K |
U S PHYSICAL THERAPYSOLE | COM | 786.11K | SH | $61.39M 1.37% | 512.51K | 126.55K | 147.06K |
AAON INCSOLE | COM | 799.98K | SH | $61.00M 1.36% | 515.48K | 143.90K | 140.60K |
MATADOR RES COSOLE | COM | 1.43M | SH | $60.54M 1.35% | 914.59K | 259.65K | 252.27K |
CHESAPEAKE UTILS CORPSOLE | COM | 478.59K | SH | $59.71M 1.33% | 306.30K | 89.92K | 82.37K |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 1.42M | SH | $59.25M 1.32% | 1.05M | 0.00 | 369.02K |
CHEMED CORP NEWSOLE | COM | 137.55K | SH | $58.85M 1.31% | 90.58K | 21.57K | 25.40K |
UNIVERSAL DISPLAY CORPSOLE | COM | 503.70K | SH | $58.82M 1.31% | 330.49K | 82.27K | 90.94K |
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