Copeland Capital Management, LLC
Sector Allocation
- Technology23.2%$1.0B
- Financials16.1%$698.0M
- Industrials15.3%$665.2M
- Healthcare13.6%$588.4M
- Consumer Discretionary11.6%$503.9M
- Energy7.3%$318.0M
- Real Estate4.6%$199.5M
- Consumer Staples3.6%$154.7M
- Materials2.5%$109.7M
- Utilities1.1%$49.7M
AUM History
13fpro.ai/research/fund/copeland-capital-management-llc-1541743
Conviction and streaks
Diversifying · top 10 = 17.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
ENSG
$95.3MEHC
$86.7MUSPH
$80.6MLMAT
$76.3MPSMT
$76.2MCHE
$74.2MNSSC
$74.1MYOU
$73.9MHOMB
$67.1MLFUS
$66.7MPRDO
$65.2MHLNE
$64.4MMORN
$63.4MMTDR
$62.4MKLIC
$62.3MEE
$61.8MCTRE
$60.5MVMI
$60.1MPEGA
$59.2MAAON
$58.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/copeland-capital-management-llc-1541743
Copeland Capital Management, LLC 13F holdings — Q3 2026
$4.3B portfolio (-10.8% QoQ) · 305 holdings · Q3 2026 13F · top 10 are 18% of the stock portfolio
$95.3M
2.2% of stocks
-3%This quarter+2.1%Since filed11+ qtrsHeldAIQuality67.6#357Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row$86.7M
2.0% of stocks
-17%This quarter-0.2%Since filed11+ qtrsHeldAIQuality66.7#395Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$80.6M
1.9% of stocks
+12%This quarter+3.8%Since filed11+ qtrsHeld$76.3M
1.8% of stocks
+10%This quarter+3.4%Since filed11+ qtrsHeld$76.2M
1.8% of stocks
-26%This quarter+0.8%Since filed11+ qtrsHeldAIQuality58.9#969Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$74.2M
1.7% of stocks
+1%This quarter+2.4%Since filed11+ qtrsHeld$74.1M
1.7% of stocks
+3%This quarter+8.5%Since filed11+ qtrsHeld$73.9M
1.7% of stocks
+5%This quarter+5.9%Since filed8 qtrsHeld$67.1M
1.6% of stocks
-3%This quarter+6.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row$66.7M
1.5% of stocks
-37%This quarter-12.3%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row
All holdings — Copeland Capital Management, LLC (Q3 2026)
305 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | PERDOCEO EDUCATION Corp | Consumer Discretionary | $65.2M | 1.5% | 2.11M | +19% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Hamilton Lane INC | Financials | $64.4M | 1.5% | 742K | +52% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Morningstar, Inc. | Financials | $63.4M | 1.5% | 334K | +45% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Matador Resources Co | Energy | $62.4M | 1.4% | 1.21M | -3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | KULICKE & SOFFA INDUSTRIES INC | Technology | $62.3M | 1.4% | 661K | -34% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Excelerate Energy, Inc. | Energy | $61.8M | 1.4% | 1.92M | -3% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CareTrust REIT, Inc. | Real Estate | $60.5M | 1.4% | 1.65M | -2% | 6 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VALMONT INDUSTRIES INC | Industrials | $60.1M | 1.4% | 130K | -19% | 11+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PEGASYSTEMS INC | Technology | $59.2M | 1.4% | 1.78M | +26% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AAON, INC. | Industrials | $58.8M | 1.4% | 710K | -5% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Travel & Leisure Co. | Consumer Discretionary | $58.4M | 1.4% | 944K | -3% | 11+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | FirstCash Holdings, Inc. | Consumer Discretionary | $58.4M | 1.4% | 276K | +179% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Terreno Realty Corp | Real Estate | $58.1M | 1.3% | 900K | -3% | 11+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Garrett Motion Inc. | Industrials | $58.0M | 1.3% | 2.23M | +303% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LANDSTAR SYSTEM INC | Industrials | $57.5M | 1.3% | 341K | +6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SFBS | ServisFirst Bancshares, Inc. | Financials | $57.4M | 1.3% | 1.44M | +95% | |||
| 27 | $AZZ | AZZ INC | Industrials | $57.0M | 1.3% | 424K | -3% | |||
| 28 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $56.0M | 1.3% | 807K | +293% | |||
| 29 | $CPK | CHESAPEAKE UTILITIES CORP | Energy | $55.6M | 1.3% | 433K | -3% | |||
| 30 | $BFH | BREAD FINANCIAL HOLDINGS, INC. | Financials | $55.1M | 1.3% | 563K | New | |||
| 31 | $CNS | COHEN & STEERS, INC. | Financials | $54.6M | 1.3% | 747K | -3% | |||
| 32 | $KBR | KBR, INC. | Industrials | $54.4M | 1.3% | 1.55M | +8% | |||
| 33 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $54.1M | 1.3% | 107K | New | |||
| 34 | $CGNX | COGNEX CORP | Technology | $53.7M | 1.2% | 885K | -33% | |||
| 35 | $BC | BRUNSWICK CORP | Industrials | $52.8M | 1.2% | 821K | -3% | |||
| 36 | $KNSL | Kinsale Capital Group, Inc. | Financials | $52.5M | 1.2% | 163K | +11% | |||
| 37 | $HXL | HEXCEL CORP /DE/ | Materials | $51.1M | 1.2% | 609K | -31% | |||
| 38 | $FSV | FirstService Corp | Real Estate | $49.8M | 1.1% | 390K | +12% | |||
| 39 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | Technology | $47.2M | 1.1% | 612K | +11% | |||
| 40 | $POWI | POWER INTEGRATIONS INC | Technology | $44.4M | 1.0% | 857K | -3% | |||
| 41 | $UFPI | UFP INDUSTRIES INC | Industrials | $42.8M | 1.0% | 554K | -4% | |||
| 42 | $TPB | Turning Point Brands, Inc. | Consumer Staples | $41.6M | 1.0% | 709K | +3% | |||
| 43 | $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | Financials | $40.6M | 0.9% | 196K | -15% | |||
| 44 | $KWR | QUAKER CHEMICAL CORP | Energy | $39.7M | 0.9% | 252K | -2% | |||
| 45 | $WING | Wingstop Inc. | Consumer Discretionary | $37.7M | 0.9% | 358K | +45% | |||
| 46 | $STE | STERIS plc | Healthcare | $37.3M | 0.9% | 178K | +14% | |||
| 47 | $AAPL | Apple Inc. | Technology | $36.3M | 0.8% | 109K | +5% | |||
| 48 | $HSTM | HEALTHSTREAM INC | Technology | $36.2M | 0.8% | 1.22M | -2% | |||
| 49 | $MSA | MSA Safety Inc | Healthcare | $35.7M | 0.8% | 201K | -2% | |||
| 50 | $KGS | Kodiak Gas Services, Inc. | Energy | $35.1M | 0.8% | 663K | +39% | |||
| 51 | $GOOGL | Alphabet Inc. | Technology | $34.7M | 0.8% | 101K | +12% | |||
| 52 | $SII | SPROTT INC. | Financials | $34.2M | 0.8% | 287K | New | |||
| 53 | $ABM | ABM INDUSTRIES INC /DE/ | Industrials | $34.0M | 0.8% | 707K | +71% | |||
| 54 | $MSFT | MICROSOFT CORP | Technology | $33.9M | 0.8% | 66K | +0.9% | |||
| 55 | $ESQ | Esquire Financial Holdings, Inc. | Financials | $33.7M | 0.8% | 289K | -2% | |||
| 56 | $IRMD | IRADIMED CORP | Healthcare | $32.9M | 0.8% | 382K | -3% | |||
| 57 | $MTRN | MATERION Corp | Industrials | $32.6M | 0.8% | 121K | -47% | |||
| 58 | $BMI | BADGER METER INC | Technology | $31.9M | 0.7% | 258K | +35% | |||
| 59 | $ALG | ALAMO GROUP INC | Industrials | $31.2M | 0.7% | 202K | -3% | |||
| 60 | $TPC | TUTOR PERINI CORP | Industrials | $30.4M | 0.7% | 369K | New | |||
| 61 | $NVDA | NVIDIA CORP | Technology | $30.4M | 0.7% | 133K | +6% | |||
| 62 | $TILE | INTERFACE INC | Consumer Discretionary | $30.2M | 0.7% | 879K | -29% | |||
| 63 | $WINA | WINMARK CORP | Consumer Discretionary | $29.4M | 0.7% | 98K | +55% | |||
| 64 | $WLFC | WILLIS LEASE FINANCE CORP | Consumer Discretionary | $28.9M | 0.7% | 578K | +534% | |||
| 65 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $27.6M | 0.6% | 193K | -0.2% | |||
| 66 | $RGLD | ROYAL GOLD INC | Financials | $27.0M | 0.6% | 114K | -2% | |||
| 67 | $BIPC | Brookfield Infrastructure Corp | Energy | $26.9M | 0.6% | 756K | -24% | |||
| 68 | $AVGO | Broadcom Inc. | Technology | $26.9M | 0.6% | 76K | +0.1% | |||
| 69 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $26.0M | 0.6% | 72K | -66% | |||
| 70 | $GFL | GFL Environmental Inc. | Utilities | $25.9M | 0.6% | 620K | +16% | |||
| 71 | $SNX | TD SYNNEX CORP | Technology | $25.7M | 0.6% | 100K | -3% | |||
| 72 | $NDSN | NORDSON CORP | Industrials | $25.4M | 0.6% | 78K | -27% | |||
| 73 | $NYT | NEW YORK TIMES CO | Communication Services | $25.3M | 0.6% | 397K | -3% | |||
| 74 | $VLTO | Veralto Corp | Technology | $25.0M | 0.6% | 265K | +22% | |||
| 75 | $CSL | CARLISLE COMPANIES INC | Materials | $24.7M | 0.6% | 77K | +12% | |||
| 76 | $BSY | BENTLEY SYSTEMS INC | Technology | $24.5M | 0.6% | 766K | +40% | |||
| 77 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $24.4M | 0.6% | 105K | -28% | |||
| 78 | $BPOP | POPULAR, INC. | Financials | $23.7M | 0.6% | 152K | +65% | |||
| 79 | $AYI | ACUITY INC. (DE) | Technology | $22.9M | 0.5% | 74K | +22% | |||
| 80 | $PRI | Primerica, Inc. | Financials | $22.8M | 0.5% | 84K | -3% | |||
| 81 | $WSC | WillScot Holdings Corp | Industrials | $22.3M | 0.5% | 1.30M | -3% | |||
| 82 | $ATR | APTARGROUP, INC. | Materials | $21.2M | 0.5% | 175K | -2% | |||
| 83 | $V | VISA INC. | Financials | $21.0M | 0.5% | 59K | +3% | |||
| 84 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $20.7M | 0.5% | 45K | -1% | |||
| 85 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $20.5M | 0.5% | 172K | -30% | |||
| 86 | $MS | MORGAN STANLEY | Financials | $20.4M | 0.5% | 108K | -5% | |||
| 87 | $TRU | TransUnion | Financials | $19.9M | 0.5% | 326K | -0.7% | |||
| 88 | $JPM | JPMORGAN CHASE & CO | Financials | $19.7M | 0.5% | 60K | -3% | |||
| 89 | $LLY | ELI LILLY & Co | Healthcare | $19.5M | 0.5% | 17K | +0.1% | |||
| 90 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $19.4M | 0.5% | 345K | +59% | |||
| 91 | $APH | AMPHENOL CORP /DE/ | Technology | $18.5M | 0.4% | 220K | +97% | |||
| 92 | $CHDN | Churchill Downs Inc | Communication Services | $17.9M | 0.4% | 236K | -10% | |||
| 93 | $SIG | SIGNET JEWELERS LTD | Consumer Discretionary | $17.6M | 0.4% | 172K | New | |||
| 94 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $17.4M | 0.4% | 74K | -3% | |||
| 95 | $LRCX | LAM RESEARCH CORP | Technology | $17.1M | 0.4% | 52K | -5% | |||
| 96 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $16.9M | 0.4% | 13K | -0.7% | |||
| 97 | $ESAB | ESAB Corp | Industrials | $15.5M | 0.4% | 235K | New | |||
| 98 | $RRC | RANGE RESOURCES CORP | Energy | $14.9M | 0.3% | 402K | New | |||
| 99 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $14.7M | 0.3% | 109K | -10% | |||
| 100 | $MSI | Motorola Solutions, Inc. | Technology | $13.7M | 0.3% | 31K | -0.3% | |||
| 101 | $WCN | Waste Connections, Inc. | Utilities | $13.3M | 0.3% | 87K | -3% | |||
| 102 | $BWXT | BWX Technologies, Inc. | Industrials | $13.3M | 0.3% | 97K | +106% | |||
| 103 | $CTAS | CINTAS CORP | Consumer Discretionary | $13.0M | 0.3% | 67K | +5% | |||
| 104 | $EBAY | EBAY INC | Consumer Discretionary | $12.9M | 0.3% | 121K | -3% | |||
| 105 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $12.6M | 0.3% | 35K | -3% | |||
| 106 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $12.6M | 0.3% | 44K | -4% | |||
| 107 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $12.6M | 0.3% | 21K | -30% | |||
| 108 | $VRT | Vertiv Holdings Co | Technology | $12.5M | 0.3% | 52K | -5% | |||
| 109 | $PM | Philip Morris International Inc. | Consumer Staples | $12.0M | 0.3% | 63K | -3% | |||
| 110 | $COR | Cencora, Inc. | Consumer Staples | $11.9M | 0.3% | 40K | -3% | |||
| 111 | $ARES | Ares Management Corp | Financials | $11.3M | 0.3% | 98K | -0.3% | |||
| 112 | $FANG | Diamondback Energy, Inc. | Energy | $10.5M | 0.2% | 57K | +3% | |||
| 113 | $ECL | ECOLAB INC. | Materials | $10.4M | 0.2% | 38K | +1% | |||
| 114 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $10.4M | 0.2% | 11K | +11% | |||
| 115 | $LNG | Cheniere Energy, Inc. | Energy | $8.9M | 0.2% | 33K | -2% | |||
| 116 | $NXRT | NexPoint Residential Trust, Inc. | Real Estate | $8.5M | 0.2% | 437K | -51% | |||
| 117 | $ORCL | ORACLE CORP | Technology | $8.0M | 0.2% | 58K | -4% | |||
| 118 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $7.1M | 0.2% | 44K | -4% | |||
| 119 | $NRG | NRG ENERGY, INC. | Utilities | $6.4M | 0.1% | 67K | -3% | |||
| 120 | $AWK | American Water Works Company, Inc. | Utilities | $1.8M | 0.0% | 14K | +696% | |||
| 121 | $RS | RELIANCE, INC. | Consumer Discretionary | $1.5M | 0.0% | 3,838 | -96% | |||
| 122 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $1.3M | 0.0% | 5,540 | -3% | |||
| 123 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.3M | 0.0% | 6,800 | New | |||
| 124 | — | VANGUARD INDEX FDS SMALL CP ET - ETF | — | $1.2M | 0.0% | 4,375 | New | |||
| 125 | $NVT | nVent Electric plc | Industrials | $1.2M | 0.0% | 7,386 | -96% | |||
| 126 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.2M | 0.0% | 8,827 | +4083% | |||
| 127 | $NDAQ | NASDAQ, INC. | Financials | $1.1M | 0.0% | 12K | -4% | |||
| 128 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $1.0M | 0.0% | 6,385 | +10% | |||
| 129 | $RMD | RESMED INC | Healthcare | $1.0M | 0.0% | 4,552 | -4% | |||
| 130 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.0M | 0.0% | 1,323 | -2% | |||
| 131 | $ALL | ALLSTATE CORP | Financials | $997K | 0.0% | 4,495 | -0.5% | |||
| 132 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $997K | 0.0% | 4,449 | -25% | |||
| 133 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $963K | 0.0% | 5,915 | New | |||
| 134 | $ACN | Accenture plc | Technology | $961K | 0.0% | 5,240 | +2083% | |||
| 135 | $MSCI | MSCI Inc. | Financials | $953K | 0.0% | 1,768 | -3% | |||
| 136 | $PANW | Palo Alto Networks Inc | Technology | $924K | 0.0% | 2,326 | New | |||
| 137 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $904K | 0.0% | 2,464 | +721% | |||
| 138 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $894K | 0.0% | 6,000 | New | |||
| 139 | $CTVA | Corteva, Inc. | Consumer Staples | $893K | 0.0% | 12K | -9% | |||
| 140 | $NEE | NEXTERA ENERGY INC | Utilities | $876K | 0.0% | 12K | +21% | |||
| 141 | $WDC | WESTERN DIGITAL CORP | Technology | $833K | 0.0% | 1,834 | +5% | |||
| 142 | $EQIX | EQUINIX INC | Real Estate | $824K | 0.0% | 815 | -4% | |||
| 143 | $USB | US BANCORP \DE\ | Financials | $805K | 0.0% | 14K | New | |||
| 144 | $CB | Chubb Ltd | Financials | $798K | 0.0% | 2,453 | New | |||
| 145 | $AMZN | AMAZON COM INC | Consumer Discretionary | $792K | 0.0% | 3,180 | New | |||
| 146 | $EMR | EMERSON ELECTRIC CO | Industrials | $785K | 0.0% | 5,059 | New | |||
| 147 | $VMC | Vulcan Materials CO | Materials | $784K | 0.0% | 3,204 | -4% | |||
| 148 | $DHR | DANAHER CORP /DE/ | Healthcare | $773K | 0.0% | 3,491 | New | |||
| 149 | $PEP | PEPSICO INC | Consumer Staples | $765K | 0.0% | 6,040 | New | |||
| 150 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $725K | 0.0% | 1,074 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 58 new, 99 added to, 124 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (58)
$BFHBREAD FINANCIAL HOLDINGS, INC.$55.1M
first bought this quarter
$MUSAMurphy USA Inc.$54.1M
first bought this quarter
$TPCTUTOR PERINI CORP$30.4M
first bought this quarter
$SIGSIGNET JEWELERS LTD$17.6M
first bought this quarter
$ESABESAB Corp$15.5M
first bought this quarter
$RRCRANGE RESOURCES CORP$14.9M
first bought this quarter
+52 more in the Excel export
Added to (99)
$GTXGarrett Motion Inc.+303%
now $58.0M · held 2 qtrs, 2 adds in a row
$BAHBooz Allen Hamilton Holding Corp+293%
now $56.0M · held 11+ qtrs
$FCFSFirstCash Holdings, Inc.+179%
now $58.4M · held 2 qtrs, 2 adds in a row
$SFBSServisFirst Bancshares, Inc.+95%
now $57.4M · held 3 qtrs
$WLFCWILLIS LEASE FINANCE CORP+534%
now $28.9M · held 2 qtrs, 2 adds in a row
now $64.4M · held 11+ qtrs
+93 more in the Excel export
Trimmed (124)
$WCCWESCO INTERNATIONAL INC-66%
now $26.0M · held 11+ qtrs, 5 trims in a row
$SXISTANDEX INTERNATIONAL CORP/DE/-99%
now $679K
$PATKPATRICK INDUSTRIES INC-100%
now $6K
now $66.7M · held 11+ qtrs, 5 trims in a row
$RSRELIANCE, INC.-96%
now $1.5M · held 11+ qtrs, 6 trims in a row
now $62.3M · held 11+ qtrs, 5 trims in a row
+118 more in the Excel export
Holdings by quarter
Every 13F Copeland Capital Management, LLC has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow Copeland Capital Management?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Copeland Capital Management's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+2.1%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 37% over the last 4
Top 10 weight
18%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Copeland Capital Management, LLC disclosed 305 positions worth $4.3B in its Form 13F-HR for Q3 2026, led by $ENSG (ENSIGN GROUP, INC) at 2.2% of the equity portfolio, followed by $EHC and $USPH. During the quarter the fund opened 58 new positions and exited 17 — including a new stake in $BFH and a full exit from $KFRC. The portfolio is most concentrated in Technology (23.2% of disclosed assets). All figures are sourced directly from Copeland Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1541743.
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