13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001541743
Total reported value
$4.3B
$4.3B
283 檔
13.2%
At the close of Q1 2025, Copeland Capital Management, LLC disclosed equity holdings valued at approximately $4.3B, spread across 283 reported holdings.
In Q1 2025, Copeland Capital Management, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHC | Encompass Health CORP | Stock-Healthcare | 2.56% | +0.22% | -2.27% | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.39% | +0.33% | -2.42% | |
| 3 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 2.28% | +0.69% | -2.39% | |
| 4 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.17% | +0.22% | -2.04% | |
| 5 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.07% | -0.19% | -2.32% | |
| 6 | CHE | Chemed CORP | Stock-Healthcare | 1.84% | +0.32% | -1.71% | |
| 7 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.81% | +0.11% | -7.96% | |
| 8 | HOMB | Home Bancshares Inc | Stock-Financials | 1.80% | +0.12% | -2.61% | |
| 9 | AL | Air Lease CORP | Stock-Other | 1.67% | — | -2.66% | |
| 10 | SXI | Standex International CORP | Stock-Other | 1.64% | -1.20% | -2.66% | |
| 11 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.63% | -0.01% | -15.14% | |
| 12 | CNS | Cohen & Steers Inc | Stock-Other | 1.60% | +0.06% | -9.04% | |
| 13 | CNXC | Concentrix CORP | Stock-Tech | 1.53% | -0.29% | +3.02% | |
| 14 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.52% | +0.11% | -0.90% | |
| 15 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.50% | +0.16% | -1.96% | |
| 16 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 1.47% | -0.17% | -1.80% | |
| 17 | VMI | Valmont Industries | Stock-Industrials | 1.45% | -0.53% | -2.59% | |
| 18 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.42% | -0.17% | -2.50% | |
| 19 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.38% | +0.12% | -2.64% | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.38% | — | +2.64% | |
| 21 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 1.38% | -0.69% | +25.84% | |
| 22 | CBT | Cabot CORP | Stock-Materials | 1.34% | — | +5.80% | |
| 23 | MTDR | Matador Resources Co | Stock-Energy | 1.28% | +0.17% | -2.32% | |
| 24 | FSV | Firstservice CORP | Stock-Other | 1.27% | +0.13% | +7.23% | |
| 25 | UNF | Unifirst Corp/ma | Stock-Other | 1.26% | — | -1.27% | |
| 26 | HXL | Hexcel CORP | Stock-Industrials | 1.24% | -0.62% | -0.87% | |
| 27 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.24% | — | -3.40% | |
| 28 | POWI | Power Integrations Inc | Stock-Tech | 1.21% | -0.50% | -1.84% | |
| 29 | WING | Wingstop Inc | Stock-Consumer Disc | 1.18% | -0.01% | -2.72% | |
| 30 | USPH | U.s. Physical Therapy Inc | Stock-Other | 1.18% | +0.67% | -2.75% | |
| 31 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.17% | — | +20.52% | |
| 32 | UFPI | Ufp Industries Inc | Stock-Materials | 1.15% | -0.10% | -2.32% | |
| 33 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.14% | — | +42.52% | |
| 34 | LSTR | Landstar System Inc | Stock-Industrials | 1.13% | -0.04% | -3.31% | |
| 35 | OLED | Universal Display CORP | Stock-Tech | 1.11% | +0.10% | -1.62% | |
| 36 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.08% | — | -3.04% | |
| 37 | WCC | Wesco International Inc | Stock-Industrials | 1.08% | -0.91% | +66.01% | |
| 38 | RS | Reliance Inc | Stock-Materials | 1.06% | -0.72% | -0.93% | |
| 39 | KWR | Quaker Chemical Corporation | Stock-Other | 1.04% | +0.07% | +11.96% | |
| 40 | UMH | Umh Properties Inc | Stock-Other | 1.03% | — | -2.99% | |
| 41 | YOU | Clear Secure Inc -class A | Stock-Tech | 1.03% | -0.23% | +71.38% | |
| 42 | CGNX | Cognex CORP | Stock-Tech | 1.02% | -0.73% | -1.55% | |
| 43 | LFUS | Littelfuse Inc | Stock-Tech | 1.00% | -0.81% | -2.11% | |
| 44 | BC | Brunswick CORP | Stock-Consumer Disc | 0.97% | -0.25% | -2.41% | |
| 45 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.95% | -1.31% | -4.33% | |
| 46 | STE | STERIS plc | Stock-Healthcare | 0.95% | +0.18% | +0.11% | |
| 47 | LKFN | Lakeland Financial CORP | Stock-Other | 0.88% | — | EXIT | |
| 48 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.87% | — | +4.49% | |
| 49 | CRAI | Cra International Inc | Stock-Other | 0.86% | — | -13.30% | |
| 50 | UTZ | Utz Brands Inc | Stock-Other | 0.86% | -0.63% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EHC | Encompass Health CORP | — | NEW | New buy |
| 2 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 3 | HLNE | Hamilton Lane Inc-class A | — | NEW | New buy |
| 4 | KNSL | Kinsale Capital Group Inc | — | NEW | New buy |
| 5 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 6 | CHE | Chemed CORP | — | NEW | New buy |
| 7 | LMAT | Lemaitre Vascular Inc | — | NEW | New buy |
| 8 | HOMB | Home Bancshares Inc | — | NEW | New buy |
| 9 | AL | Air Lease CORP | — | NEW | New buy |
| 10 | SXI | Standex International CORP | — | NEW | New buy |
| 11 | NXST | Nexstar Media Group Inc | — | NEW | New buy |
| 12 | CNS | Cohen & Steers Inc | — | NEW | New buy |
| 13 | CNXC | Concentrix CORP | — | NEW | New buy |
| 14 | TRNO | Terreno Realty CORP | — | NEW | New buy |
| 15 | CPK | Chesapeake Utilities CORP | — | NEW | New buy |
| 16 | BIPC | Brookfield Infrastructure-a | — | NEW | New buy |
| 17 | VMI | Valmont Industries | — | NEW | New buy |
| 18 | TNL | Travel + Leisure Co | — | NEW | New buy |
| 19 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 20 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 21 | PSMT | Pricesmart Inc | — | NEW | New buy |
| 22 | CBT | Cabot CORP | — | NEW | New buy |
| 23 | MTDR | Matador Resources Co | — | NEW | New buy |
| 24 | FSV | Firstservice CORP | — | NEW | New buy |
| 25 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 26 | HXL | Hexcel CORP | — | NEW | New buy |
| 27 | NOG | Northern Oil And Gas Inc | — | NEW | New buy |
| 28 | POWI | Power Integrations Inc | — | NEW | New buy |
| 29 | WING | Wingstop Inc | — | NEW | New buy |
| 30 | USPH | U.s. Physical Therapy Inc | — | NEW | New buy |
| 31 | TTEK | Tetra Tech Inc | — | NEW | New buy |
| 32 | UFPI | Ufp Industries Inc | — | NEW | New buy |
| 33 | AESI | Atlas Energy Solutions Inc | — | NEW | New buy |
| 34 | LSTR | Landstar System Inc | — | NEW | New buy |
| 35 | OLED | Universal Display CORP | — | NEW | New buy |
| 36 | AGM | Federal Agric Mtg Corp-cl C | — | NEW | New buy |
| 37 | WCC | Wesco International Inc | — | NEW | New buy |
| 38 | RS | Reliance Inc | — | NEW | New buy |
| 39 | KWR | Quaker Chemical Corporation | — | NEW | New buy |
| 40 | UMH | Umh Properties Inc | — | NEW | New buy |
| 41 | YOU | Clear Secure Inc -class A | — | NEW | New buy |
| 42 | CGNX | Cognex CORP | — | NEW | New buy |
| 43 | LFUS | Littelfuse Inc | — | NEW | New buy |
| 44 | BC | Brunswick CORP | — | NEW | New buy |
| 45 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |
| 46 | STE | STERIS plc | — | NEW | New buy |
| 47 | LKFN | Lakeland Financial CORP | — | NEW | New buy |
| 48 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 49 | CRAI | Cra International Inc | — | NEW | New buy |
| 50 | UTZ | Utz Brands Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Copeland Capital Management, LLC reported a total U.S. public equity portfolio value of $4.3B across 283 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EHC, ENSG, HLNE) accounted for 13.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
EHC
市值: $128.0M
During Q1 2025, Copeland Capital Management, LLC's top holdings by market value included EHC (2.6%)、ENSG (2.4%)、HLNE (2.3%). The largest single position, EHC, represented 2.6% of total portfolio value.
In Q1 2025, Copeland Capital Management, LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.