Copeland Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.50B
Q ending 2026-03-31
Prior quarter
$4.48B
Q ending 2025-12-31
Change
+0.4% QoQ · -9.9% YoY
Positions
257
reported holdings
Largest positions
Top 100 of 257 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ensign Group Inc | ENSG | Shares | $119.6M | 593K |
| Pricesmart Inc | PSMT | Shares | $96.2M | 639K |
| Lemaitre Vascular Inc | LMAT | Shares | $95.1M | 871K |
| Littelfuse Inc | LFUS | Shares | $89.4M | 263K |
| Wesco Intl Inc | WCC | Shares | $88.0M | 322K |
| Encompass Health | EHC | Shares | $86.4M | 893K |
| Clear Secure Inc Com Cl A | YOU | Shares | $85.0M | 1.8M |
| Matador Res Co | MTDR | Shares | $82.4M | 1.3M |
| Valmont Inds Inc | VMI | Shares | $82.1M | 205K |
| Napco Sec Technologies Inc | NSSC | Shares | $79.1M | 2.0M |
| Kulicke & Soffa Inds Inc | KLIC | Shares | $75.6M | 1.2M |
| Hexcel Corp New | HXL | Shares | $74.5M | 921K |
| Travel Plus Leisure Co | TNL | Shares | $70.4M | 1.0M |
| Perdoceo Ed Corp | PRDO | Shares | $69.0M | 1.9M |
| Home Bancshares Inc | HOMB | Shares | $69.0M | 2.6M |
| Cognex Corp | CGNX | Shares | $68.3M | 1.4M |
| Power Integrations Inc | POWI | Shares | $67.7M | 1.3M |
| Aaon Inc | AAON | Shares | $65.2M | 788K |
| Brunswick Corp | BC | Shares | $64.8M | 890K |
| Caretrust Reit Inc | CTRE | Shares | $64.7M | 1.8M |
| U S Physical Therapy | USPH | Shares | $62.7M | 837K |
| Patrick Inds Inc | PATK | Shares | $62.6M | 564K |
| Standex Intl Corp | SXI | Shares | $61.4M | 241K |
| Landstar Sys Inc | LSTR | Shares | $60.5M | 377K |
| Terreno Rlty Corp | TRNO | Shares | $59.6M | 970K |
| Chesapeake Utils Corp | CPK | Shares | $59.2M | 469K |
| Azz Inc | AZZ | Shares | $57.3M | 458K |
| Chemed Corp New | CHE | Shares | $55.9M | 148K |
| Servisfirst Bancshares Inc | SFBS | Shares | $54.9M | 754K |
| Universal Display Corp | OLED | Shares | $53.3M | 582K |
| Excelerate Energy Inc Cl A Com | EE | Shares | $53.0M | 1.6M |
| Brookfield Infrastructure Corp | BIPC | Shares | $52.9M | 1.3M |
| Firstservice Corp New Sub Vtg | FSV | Shares | $51.2M | 369K |
| Kbr Inc | KBR | Shares | $50.5M | 1.4M |
| Cohen & Steers Inc | CNS | Shares | $50.3M | 805K |
| Hamilton Lane Inc Cl A | HLNE | Shares | $50.3M | 506K |
| Pegasystems Inc | PEGA | Shares | $47.8M | 1.1M |
| Caseys Gen Stores | CASY | Shares | $42.9M | 59K |
| Wingstop Inc | WING | Shares | $40.8M | 263K |
| Ufp Industries Inc | UFPI | Shares | $39.6M | 430K |
| Nexstar Media Group Inc Common | NXST | Shares | $38.5M | 213K |
| Reliance Inc | RS | Shares | $38.4M | 126K |
| Materion Corp | MTRN | Shares | $38.4M | 265K |
| Kinsale Cap Group Inc | KNSL | Shares | $38.0M | 111K |
| Steris Plc Shs Usd | Shares | $37.4M | 169K | |
| New York Times Co Cl A | NYT | Shares | $36.8M | 439K |
| Turning Pt Brands Inc | TPB | Shares | $35.3M | 407K |
| Federal Agric Mtg Corp Cl C | AGM | Shares | $35.1M | 237K |
| Lakeland Finl Corp | LKFN | Shares | $34.8M | 606K |
| Iradimed Corp | IRMD | Shares | $34.6M | 359K |
| Quaker Houghton | KWR | Shares | $32.9M | 265K |
| Esquire Finl Hldgs Inc | ESQ | Shares | $32.7M | 305K |
| Nvent Electric Plc | Shares | $32.5M | 275K | |
| Dt Midstream Inc Common Stock | DTM | Shares | $32.2M | 239K |
| Utz Brands Inc Com Cl A | UTZ | Shares | $32.2M | 4.1M |
| Quest Diagnostics Inc | DGX | Shares | $30.4M | 155K |
| Nordson Corp | NDSN | Shares | $30.2M | 114K |
| Alamo Group Inc | ALG | Shares | $29.9M | 181K |
| Concentrix Corp | CNXC | Shares | $29.5M | 1.1M |
| Msa Safety Inc | MSA | Shares | $29.0M | 177K |
| Royal Gold Inc | RGLD | Shares | $28.5M | 112K |
| Winmark Corp | WINA | Shares | $27.8M | 65K |
| Apple Inc | AAPL | Shares | $27.5M | 108K |
| Wyndham Hotels & Resorts Inc | WH | Shares | $27.1M | 333K |
| Alphabet | GOOGL | Shares | $26.7M | 93K |
| Healthstream Inc | HSTM | Shares | $26.4M | 1.3M |
| Dicks Sporting Goods Inc | DKS | Shares | $26.0M | 131K |
| Henry Jack & Assoc Inc | JKHY | Shares | $25.6M | 162K |
| Broadcom Inc | AVGO | Shares | $25.1M | 81K |
| Microsoft Corp | MSFT | Shares | $25.0M | 68K |
| Transunion | TRU | Shares | $24.7M | 358K |
| Gfl Environmental Inc Sub Vtg | GFL | Shares | $24.6M | 588K |
| Carlisle Cos Inc | CSL | Shares | $24.5M | 74K |
| Ryman Hospitality Pptys Inc | RHP | Shares | $24.3M | 264K |
| Prosperity Bancshares Inc | PB | Shares | $24.2M | 360K |
| Bentley Sys Inc Com Cl B | BSY | Shares | $24.2M | 688K |
| Willscot Hldgs Corp Com Cl A | WSC | Shares | $23.9M | 1.4M |
| Churchill Downs Inc | CHDN | Shares | $23.9M | 266K |
| Shoe Carnival Inc | SHOE | Shares | $23.6M | 1.5M |
| Morningstar Inc | MORN | Shares | $22.9M | 135K |
| Primerica Inc | PRI | Shares | $22.7M | 91K |
| Morgan Stanley | MS | Shares | $22.2M | 135K |
| Veralto Corp Com Shs | VLTO | Shares | $21.8M | 247K |
| Dominos Pizza Inc | DPZ | Shares | $21.5M | 60K |
| Unifirst Corp Mass | UNF | Shares | $21.4M | 85K |
| Kforce Inc | KFRC | Shares | $19.5M | 666K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $19.4M | 57K |
| United Sts Lime & Minerals Inc | USLM | Shares | $18.8M | 144K |
| Nexpoint Residential Tr Inc | NXRT | Shares | $18.2M | 728K |
| Jpmorgan Chase | JPM | Shares | $18.1M | 62K |
| Visa Inc Com Cl A | V | Shares | $18.0M | 60K |
| Td Synnex Corporation | SNX | Shares | $17.9M | 106K |
| Booz Allen Hamilton Hldg Corp | BAH | Shares | $17.8M | 229K |
| Aptargroup Inc | ATR | Shares | $17.8M | 141K |
| Ross Stores Inc | ROST | Shares | $17.6M | 81K |
| Eli Lilly & Co | LLY | Shares | $17.2M | 19K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $17.2M | 16K |
| Umh Pptys Inc | UMH | Shares | $16.3M | 1.1M |
| Intuit | INTU | Shares | $15.8M | 36K |
| Marriott Intl | MAR | Shares | $15.2M | 46K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.