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CIK: 0001541743
Total reported value
$4.3B
$4.3B
297 檔
10.3%
At the close of Q4 2025, Copeland Capital Management, LLC disclosed equity holdings valued at approximately $4.3B, spread across 297 reported holdings.
In Q4 2025, Copeland Capital Management, LLC adopted a defensive or profit-taking posture, trimming 128 positions and completely liquidating 7 holdings to manage risk exposure.
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.49% | +0.33% | -5.29% | |
| 2 | WCC | Wesco International Inc | Stock-Industrials | 1.99% | -0.91% | -5.06% | |
| 3 | VMI | Valmont Industries | Stock-Industrials | 1.89% | -0.53% | -5.28% | |
| 4 | EHC | Encompass Health CORP | Stock-Healthcare | 1.81% | +0.22% | -5.19% | |
| 5 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 1.79% | -0.69% | -5.11% | |
| 6 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.76% | -0.17% | -5.04% | |
| 7 | YOU | Clear Secure Inc -class A | Stock-Tech | 1.75% | -0.23% | -5.08% | |
| 8 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.71% | -0.01% | -5.08% | |
| 9 | LFUS | Littelfuse Inc | Stock-Tech | 1.69% | -0.81% | -5.38% | |
| 10 | HOMB | Home Bancshares Inc | Stock-Financials | 1.63% | +0.12% | -5.19% | |
| 11 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.61% | +0.11% | -5.46% | |
| 12 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.57% | +0.69% | +5.85% | |
| 13 | HXL | Hexcel CORP | Stock-Industrials | 1.55% | -0.62% | -5.13% | |
| 14 | BC | Brunswick CORP | Stock-Consumer Disc | 1.50% | -0.25% | -5.45% | |
| 15 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.50% | -1.31% | -5.30% | |
| 16 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.46% | -0.02% | +5.05% | |
| 17 | WING | Wingstop Inc | Stock-Consumer Disc | 1.45% | -0.01% | -5.40% | |
| 18 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 1.39% | -0.17% | -5.18% | |
| 19 | USPH | U.s. Physical Therapy Inc | Stock-Other | 1.37% | +0.67% | -6.86% | |
| 20 | AAON | Aaon Inc | Stock-Industrials | 1.36% | -0.61% | +9.87% | |
| 21 | MTDR | Matador Resources Co | Stock-Energy | 1.35% | +0.17% | +19.56% | |
| 22 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.33% | +0.16% | -5.24% | |
| 23 | NSSC | Napco Security Technologies | Stock-Other | 1.32% | +0.14% | -5.12% | |
| 24 | CHE | Chemed CORP | Stock-Healthcare | 1.31% | +0.32% | -6.02% | |
| 25 | OLED | Universal Display CORP | Stock-Tech | 1.31% | +0.10% | +16.74% | |
| 26 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.29% | +0.11% | -4.97% | |
| 27 | UNF | Unifirst Corp/ma | Stock-Other | 1.27% | — | -5.33% | |
| 28 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.25% | — | -5.70% | |
| 29 | LSTR | Landstar System Inc | Stock-Industrials | 1.22% | -0.04% | -4.84% | |
| 30 | FSV | Firstservice CORP | Stock-Other | 1.20% | +0.13% | +3.27% | |
| 31 | SXI | Standex International CORP | Stock-Other | 1.19% | -1.20% | -20.79% | |
| 32 | KBR | Kbr Inc | Stock-Industrials | 1.18% | +0.23% | +84.26% | |
| 33 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.17% | +0.22% | -7.23% | |
| 34 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 1.16% | -1.19% | +23.36% | |
| 35 | CGNX | Cognex CORP | Stock-Tech | 1.13% | -0.73% | -6.43% | |
| 36 | CNS | Cohen & Steers Inc | Stock-Other | 1.13% | +0.06% | -7.14% | |
| 37 | PRDO | Perdoceo Education CORP | Stock-Other | 1.12% | +0.34% | +82.15% | |
| 38 | AZZ | Azz Inc | Stock-Industrials | 1.12% | -0.08% | +222.52% | |
| 39 | CNXC | Concentrix CORP | Stock-Tech | 1.01% | -0.29% | -10.04% | |
| 40 | STE | STERIS plc | Stock-Healthcare | 0.99% | +0.18% | -4.79% | |
| 41 | KWR | Quaker Chemical Corporation | Stock-Other | 0.94% | +0.07% | -18.57% | |
| 42 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.94% | — | -5.24% | |
| 43 | POWI | Power Integrations Inc | Stock-Tech | 0.93% | -0.50% | -8.06% | |
| 44 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.92% | -0.19% | -13.63% | |
| 45 | IRMD | Iradimed CORP | Stock-Other | 0.90% | -0.01% | -4.83% | |
| 46 | UFPI | Ufp Industries Inc | Stock-Materials | 0.88% | -0.10% | -6.45% | |
| 47 | AL | Air Lease CORP | Stock-Other | 0.87% | — | -47.04% | |
| 48 | MTRN | Materion CORP | Stock-Other | 0.85% | -0.64% | -18.21% | |
| 49 | RS | Reliance Inc | Stock-Materials | 0.84% | -0.72% | -7.13% | |
| 50 | UTZ | Utz Brands Inc | Stock-Other | 0.80% | -0.63% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZZ | Azz Inc | +0.8% | +222.52% | Add |
| 2 | TPB | Turning Point Brands Inc | +0.5% | +29795.75% | Add |
| 3 | KBR | Kbr Inc | +0.5% | +84.26% | Add |
| 4 | PRDO | Perdoceo Education CORP | +0.4% | +82.15% | Add |
| 5 | PATK | Patrick Industries Inc | +0.3% | +23.36% | Add |
| 6 | TNL | Travel + Leisure Co | +0.3% | -5.04% | Trim |
| 7 | WCC | Wesco International Inc | +0.3% | -5.06% | Trim |
| 8 | IRMD | Iradimed CORP | +0.3% | -4.83% | Trim |
| 9 | HXL | Hexcel CORP | +0.3% | -5.13% | Trim |
| 10 | BC | Brunswick CORP | +0.2% | -5.45% | Trim |
| 11 | MTDR | Matador Resources Co | +0.2% | +19.56% | Add |
| 12 | TRU | Transunion | +0.2% | +32.63% | Add |
| 13 | CTRE | Caretrust Reit Inc | +0.2% | +5.05% | Add |
| 14 | LSTR | Landstar System Inc | +0.2% | -4.84% | Trim |
| 15 | UNF | Unifirst Corp/ma | +0.2% | -5.33% | Trim |
| 16 | KLIC | Kulicke & Soffa Industries | +0.2% | -5.30% | Trim |
| 17 | HLNE | Hamilton Lane Inc-class A | +0.2% | +5.85% | Add |
| 18 | LLY | Eli Lilly & Co | +0.2% | -4.89% | Trim |
| 19 | BIPC | Brookfield Infrastructure-a | +0.2% | -5.18% | Trim |
| 20 | PM | Philip Morris International | +0.1% | +115.32% | Add |
| 21 | JKHY | Jack Henry & Associates Inc | +0.1% | -3.43% | Trim |
| 22 | NYT | New York Times Co-a | +0.1% | -4.80% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.30% | Trim |
| 24 | CHDN | Churchill Downs Inc | +0.1% | -3.18% | Trim |
| 25 | YOU | Clear Secure Inc -class A | +0.1% | -5.08% | Trim |
| 26 | FDS | Factset Research Systems Inc | +0.1% | +13.69% | Add |
| 27 | ESQ | Esquire Financial Holdings I | +0.1% | +11.57% | Add |
| 28 | VMI | Valmont Industries | +0.1% | -5.28% | Trim |
| 29 | MORN | Morningstar Inc | +0.1% | +19.77% | Add |
| 30 | USLM | United States Lime & Mineral | +0.1% | +22.83% | Add |
| 31 | NXST | Nexstar Media Group Inc | +0.1% | -5.08% | Trim |
| 32 | MS | Morgan Stanley | +0.1% | -4.23% | Trim |
| 33 | RGLD | Royal Gold Inc | +0.1% | -5.24% | Trim |
| 34 | ROST | Ross Stores Inc | +0.1% | -4.05% | Trim |
| 35 | MAR | Marriott International -cl A | +0.1% | -4.36% | Trim |
| 36 | TRNO | Terreno Realty CORP | +0.1% | -4.97% | Trim |
| 37 | ENSG | Ensign Group Inc/the | +0.1% | -5.29% | Trim |
| 38 | PSMT | Pricesmart Inc | +0.1% | -5.11% | Trim |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.17% | Trim |
| 40 | AGM | Federal Agric Mtg Corp-cl C | +0.1% | -5.24% | Trim |
| 41 | DTM | Dt Midstream Inc | +0.1% | -5.16% | Trim |
| 42 | STE | STERIS plc | 0% | -4.79% | Trim |
| 43 | CRM | Salesforce Inc | 0% | -3.43% | Trim |
| 44 | COR | Cencora Inc | 0% | -4.27% | Trim |
| 45 | APH | Amphenol Corp-cl A | 0% | -5.98% | Trim |
| 46 | AAPL | Apple Inc | 0% | -5.20% | Trim |
| 47 | PB | Prosperity Bancshares Inc | 0% | -4.71% | Trim |
| 48 | NDSN | Nordson CORP | 0% | -7.02% | Trim |
| 49 | V | Visa Inc-class A Shares | 0% | -4.20% | Trim |
| 50 | OLED | Universal Display CORP | 0% | +16.74% | Add |
According to official SEC Form 13F filings, Copeland Capital Management, LLC reported a total U.S. public equity portfolio value of $4.3B across 297 disclosed positions in Q4 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 ENSG, WCC, VMI) accounted for 10.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
EE
市值: $30.7M
Top Position Liquidated / Trimmed
CBT
前期市值: $39.9M
During Q4 2025, Copeland Capital Management, LLC's top holdings by market value included ENSG (2.5%)、WCC (2.0%)、VMI (1.9%). The largest single position, ENSG, represented 2.5% of total portfolio value.
In Q4 2025, Copeland Capital Management, LLC made 176 total portfolio adjustments, initiating 16 new buys, adding to 25 positions, trimming 128 holdings, and fully liquidating 7 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.
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