Latest Copeland Capital Management, LLC Stock Portfolio

Copeland Capital Management, LLC Performance:

2025 Q2: 4.29%YTD: -1.51%2024: -2.5%

Performance for 2025 Q2 is 4.29%, and YTD is -1.51%, and 2024 is -2.5%.

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

In it's latest 13F Holdings report, Copeland Capital Management, LLC reported an equity portfolio of $4.9 Billions as of 30 Jun, 2025.

The top stock holdings of Copeland Capital Management, LLC are ENSG, EHC, KNSL. The fund has invested 2.5% of it's portfolio in ENSIGN GROUP INC and 2.3% of portfolio in ENCOMPASS HEALTH CORP.

The fund managers got completely rid off MAGIC SOFTWARE ENTERPRISES LTD (MGIC), VESTIS CORPORATION COM SHS and CONSTELLATION BRANDS INC CL A (STZ) stocks. They significantly reduced their stock positions in SCHNEIDER NATIONAL INC CL B (SNDR), INSPERITY INC (NSP) and ALEXANDRIA REAL ESTATE EQ INC (ARE). Copeland Capital Management, LLC opened new stock positions in PRIMERICA INC (PRI), WILLSCOT HLDGS CORP COM CL A (WSC) and CARETRUST REIT INC (CTRE). The fund showed a lot of confidence in some stocks as they added substantially to ESQUIRE FINL HLDGS INC (ESQ), COMFORT SYS USA INC (FIX) and S&P GLOBAL INC (SPGI).

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

Our best estimate is that Copeland Capital Management, LLC made a return of 4.29% in the last quarter. In trailing 12 months, it's portfolio return was -6.02%.

New Buys

Ticker	$ Bought
primerica inc	27,425,000
willscot hldgs corp com cl a	23,948,600
caretrust reit inc	11,646,000
alphabet inc cap stk cl a	6,838,250
brown & brown inc	5,485,070
schwab charles family fd prime	251,332
williams sonoma inc	179,543
marriott vacations worldwide c	91,689

New stocks bought by Copeland Capital Management, LLC

Additions

Ticker	% Inc.
esquire finl hldgs inc	40,107
comfort sys usa inc	147
s&p global inc	105
karat packaging inc	58.28
covenant logistics group inc c	47.48
novo-nordisk a s adr	47.33
vertiv holdings co com cl a	42.75
texas roadhouse inc	36.23

Additions to existing portfolio by Copeland Capital Management, LLC

Reductions

Ticker	% Reduced
schneider national inc cl b	-100
insperity inc	-100
alexandria real estate eq inc	-99.95
exp world hldgs inc	-99.8
allison transmission hldgs inc	-99.15
huntington ingalls inds inc	-99.14
broadridge finl solutions inc	-92.32
cubesmart	-87.95

Copeland Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vestis corporation com shs	-53,737
magic software enterprises ltd	-55,662
atn intl inc	-38,832
papa johns intl inc	-34,712
stevanato group s p a ord shs	-6,942
civitas resources inc com new	-11,129
constellation brands inc cl a	-43,703
box, inc class a	-7,252

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.

Sector	%
Industrials	21.6
Technology	15.4
Healthcare	14.3
Financial Services	13.6
Consumer Cyclical	10.8
Basic Materials	5.8
Others	5.1
Real Estate	3.8
Energy	3.1
Consumer Defensive	2.6
Communication Services	2.5
Utilities	1.4

Market Cap. Distribution

Copeland Capital Management, LLC has about 28.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	54.1
LARGE-CAP	22.6
SMALL-CAP	12.7
MEGA-CAP	5.9
UNALLOCATED	4.7

Stocks belong to which Index?

About 53% of the stocks held by Copeland Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47
RUSSELL 2000	38.6
S&P 500	14.4

Top 5 Winners (%)		%
AVGO	broadcom inc	64.5 %
ESP	espey mfg & electrs corp	60.9 %
VRT	vertiv holdings co com cl a	57.0 %
APH	amphenol corp new cl a	50.1 %
WING	wingstop inc	48.8 %

Top 5 Winners ($)		$
WING	wingstop inc	28.9 M
BWXT	bwx technologies inc	27.4 M
EHC	encompass health corp	25.6 M
ENSG	ensign group inc	21.7 M
AL	air lease corp cl a	17.3 M

Top 5 Losers (%)		%
CABO	cable one inc	-45.7 %
UNH	unitedhealth group inc	-37.4 %
NSP	insperity inc	-27.1 %
ARE	alexandria real estate eq inc	-21.3 %
CHE	chemed corp new	-20.7 %

Top 5 Losers ($)		$
CHE	chemed corp new	-19.0 M
NSP	insperity inc	-11.3 M
TRNO	terreno rlty corp	-8.5 M
UNH	unitedhealth group inc	-7.7 M
CBT	cabot corp	-6.5 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 284 stocks in it's portfolio. About 18.6% of the portfolio is in top 10 stocks. CHE proved to be the most loss making stock for the portfolio. WING was the most profitable stock for Copeland Capital Management, LLC last quarter.

Last Reported on: 21 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ENSG	ensign group inc	2.54	799,274	123,296,000	reduced	-13.24
Historical Trend of ENSIGN GROUP INC Position Held By Copeland Capital Management, LLC What % of Portfolio is ENSG?: Number of ENSG shares held: Change in No. of Shares Held:
	EHC	encompass health corp	2.29	909,231	111,499,000	reduced	-28.05

	KNSL	kinsale cap group inc	1.91	192,073	92,944,900	reduced	-13.57

	AL	air lease corp cl a	1.91	1,582,720	92,573,600	reduced	-8.5

	HOMB	home bancshares inc	1.70	2,909,650	82,808,600	reduced	-8.36

	LMAT	lemaitre vascular inc	1.69	990,037	82,222,700	reduced	-8.22

	WING	wingstop inc	1.68	242,682	81,721,000	reduced	-7.46

	BWXT	bwx technologies inc	1.66	559,994	80,672,800	reduced	-19.78

		brookfield infrastructure corp	1.60	1,869,350	77,765,100	reduced	-7.86

	PSMT	pricesmart inc	1.57	725,844	76,242,700	reduced	-7.22

	VMI	valmont inds inc	1.56	231,933	75,742,900	reduced	-8.6

	LFUS	littelfuse inc	1.55	333,199	75,546,400	added	31.34

	WCC	wesco intl inc	1.53	402,907	74,618,600	added	15.84

	HLNE	hamilton lane inc cl a	1.52	521,036	74,049,800	reduced	-31.88

	TNL	travel plus leisure co	1.49	1,399,780	72,242,500	reduced	-8.29

	NXST	nexstar media group inc common	1.48	416,979	72,116,700	reduced	-8.36

	CHE	chemed corp new	1.47	146,834	71,498,400	reduced	-1.48

	OLED	universal display corp	1.45	457,396	70,649,600	added	14.99

	USPH	u s physical therapy	1.43	888,735	69,499,200	added	8.88

	CNS	cohen & steers inc	1.42	913,833	68,857,300	reduced	-8.37