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Latest Copeland Capital Management, LLC Stock Portfolio

$4.50Billion– No. of Holdings #257

Copeland Capital Management, LLC Performance:
2026 Q1: 2.14%YTD: 2.14%2025: -0.3%
Performance for 2026 Q1 is 2.14%, and YTD is 2.14%, and 2025 is -0.3%.

About Copeland Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Copeland Capital Management, LLC reported an equity portfolio of $4.5 Billions as of 31 Mar, 2026.

The top stock holdings of Copeland Capital Management, LLC are ENSG, PSMT, LMAT. The fund has invested 2.7% of it's portfolio in ENSIGN GROUP INC and 2.1% of portfolio in PRICESMART INC.

The fund managers got completely rid off OLD DOMINION FREIGHT LINE INC (ODFL), BLUE OWL CAPITAL INC COM CL A (OWL) and SYNCHRONY FINANCIAL (SYF) stocks. They significantly reduced their stock positions in CRA INTL INC (CRAI), FACTSET RESH SYS INC (FDS) and META PLATFORMS INC CL A (META). Copeland Capital Management, LLC opened new stock positions in SERVISFIRST BANCSHARES INC (SFBS), PEGASYSTEMS INC (PEGA) and VERALTO CORP COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to EBAY INC. (EBAY), VERTIV HOLDINGS (VRT) and WABTEC (WAB).
Copeland Capital Management, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026

Copeland Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Copeland Capital Management, LLC made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 8.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
servisfirst bancshares inc54,879,300
pegasystems inc47,816,900
veralto corp com shs21,847,700
td synnex corporation17,860,000
ares management9,508,030
acuity inc8,902,090
ecolab inc8,809,250
oracle corp4,557,320
New stocks bought by Copeland Capital Management, LLC

Additions

Ticker% Inc.
ebay inc.980
vertiv holdings906
wabtec861
lam research857
alamo group inc189
rci hospitality hldgs inc121
turning pt brands inc99.43
iron mtn inc del94.51
Additions to existing portfolio by Copeland Capital Management, LLC

Reductions

Ticker% Reduced
cra intl inc-99.98
factset resh sys inc-99.87
meta platforms inc cl a-99.58
air lease corp cl a-99.14
northern oil & gas inc-98.28
sherwin williams co-97.26
home depot inc-94.61
inter parfums inc-94.44
Copeland Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
old dominion freight line inc-6,509,380
blue owl capital inc com cl a-233,034
csp inc-49,150
synchrony financial-219,254
vanguard intl equity index fds-159,698
winnebago inds inc-64,669
elanco animal health inc-22,245
ppg inds inc-95,902
Copeland Capital Management, LLC got rid off the above stocks

Sector Distribution

Copeland Capital Management, LLC has about 21.6% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Real Estate
  • Others
  • Energy
  • Communication Services
  • Utilities
Sector%
Industrials21.6
Technology16.5
Healthcare13.1
Financial Services11.6
Consumer Cyclical10.8
Consumer Defensive5.7
Basic Materials4.6
Real Estate4.1
Others4.1
Energy4
Communication Services2.3
Utilities1.6

Market Cap. Distribution

Copeland Capital Management, LLC has about 29.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
MID-CAP54.4
LARGE-CAP22.9
SMALL-CAP12.7
MEGA-CAP6.2
UNALLOCATED3.8

Stocks belong to which Index?

About 59% of the stocks held by Copeland Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200046.4
Others41
S&P 50012.6
Top 5 Winners (%)%
ESOA
energy svcs acquisition corp
57.7 %
MTDR
matador res co
46.8 %
LNG
cheniere energy inc com new
44.4 %
XOM
exxon mobil corp
41.0 %
KOP
koppers holdings inc
40.6 %
Top 5 Winners ($)$
MTDR
matador res co
28.3 M
YOU
clear secure inc com cl a
26.6 M
KLIC
kulicke & soffa inds inc
26.5 M
LMAT
lemaitre vascular inc
24.7 M
LFUS
littelfuse inc
24.4 M
Top 5 Losers (%)%
PCYG
repositrak inc com new
-37.4 %
WING
wingstop inc
-34.5 %
CNXC
concentrix corp
-34.0 %
HCKT
hackett group inc
-32.9 %
INTU
intuit
-29.9 %
Top 5 Losers ($)$
WING
wingstop inc
-22.3 M
HLNE
hamilton lane inc cl a
-18.0 M
CNXC
concentrix corp
-15.4 M
OLED
universal display corp
-13.6 M
UTZ
utz brands inc com cl a
-9.2 M

Copeland Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Copeland Capital Management, LLC

Copeland Capital Management, LLC has 257 stocks in it's portfolio. About 20.1% of the portfolio is in top 10 stocks. WING proved to be the most loss making stock for the portfolio. MTDR was the most profitable stock for Copeland Capital Management, LLC last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions