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Copeland Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,341,152,093
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ENSIGN GROUP INC · COM · 29358P101 · shares: $95,324,410
- ENCOMPASS HEALTH CORP · COM · 29261A100 · shares: $86,704,831
- U S PHYSICAL THERAPY · COM · 90337L108 · shares: $80,631,591
- LEMAITRE VASCULAR INC · COM · 525558201 · shares: $76,319,922
- PRICESMART INC · COM · 741511109 · shares: $76,249,925
- CHEMED CORP NEW · COM · 16359R103 · shares: $74,161,500
- NAPCO SEC TECHNOLOGIES INC · COM · 630402105 · shares: $74,135,426
- CLEAR SECURE INC COM CL A · COM · 18467V109 · shares: $73,876,130
- HOME BANCSHARES INC · COM · 436893200 · shares: $67,088,816
- LITTELFUSE INC · COM · 537008104 · shares: $66,684,382
Filing totals differ
The filing summary reports $4,341,152,093, while the holdings entries total $4,341,152,062.
Reported holdings
485 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 125,723 shares | $10,383,474 |
| ROSS STORES INC | COM | 778296103 | — | 44,253 shares | $10,328,650 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 83,989 shares | $10,203,823 |
| STERIS PLC SHS USD | COM | G8473T100 | — | 48,090 shares | $10,099,380 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 7,374 shares | $9,934,400 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 114,611 shares | $9,825,683 |
| TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 | — | 21,357 shares | $9,743,281 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 102,636 shares | $9,673,531 |
| PRICESMART INC | COM | 741511109 | — | 57,156 shares | $9,665,664 |
| LITTELFUSE INC | COM | 537008104 | — | 22,718 shares | $9,626,588 |
| VALMONT INDS INC | COM | 920253101 | — | 20,409 shares | $9,448,995 |
| CLEAR SECURE INC COM CL A | COM | 18467V109 | — | 216,708 shares | $9,090,917 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 67,402 shares | $9,051,414 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 74,264 shares | $9,022,447 |
| ESAB CORPORATION | COM | 29605J106 | — | 135,604 shares | $8,933,591 |
| BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | — | 127,515 shares | $8,852,155 |
| RANGE RES CORP | COM | 75281A109 | — | 238,160 shares | $8,821,446 |
| CHEMED CORP NEW | COM | 16359R103 | — | 17,432 shares | $8,804,456 |
| WESCO INTL INC | COM | 95082P105 | — | 24,463 shares | $8,796,855 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 282,348 shares | $8,735,872 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 135,277 shares | $8,732,130 |
| HOME BANCSHARES INC | COM | 436893200 | — | 307,578 shares | $8,667,573 |
| ROYAL GOLD INC | COM | 780287108 | — | 36,659 shares | $8,651,646 |
| CARETRUST REIT INC | COM | 14174T107 | — | 235,115 shares | $8,600,537 |
| VISA INC COM CL A | COM | 92826C839 | — | 23,904 shares | $8,589,752 |
| NORDSON CORP | COM | 655663102 | — | 26,116 shares | $8,562,284 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 437,149 shares | $8,528,787 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 59,422 shares | $8,511,644 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 238,037 shares | $8,478,888 |
| GFL ENVIRONMENTAL INC SUB VTG | COM | 36168Q104 | — | 200,350 shares | $8,380,642 |
| STERIS PLC SHS USD | COM | G8473T100 | — | 39,770 shares | $8,352,141 |
| MORGAN STANLEY COM NEW | COM | 617446448 | — | 44,208 shares | $8,314,788 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 35,353 shares | $8,239,742 |
| COGNEX CORP | COM | 192422103 | — | 135,724 shares | $8,231,685 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 53,367 shares | $8,214,782 |
| MATADOR RES CO | COM | 576485205 | — | 159,200 shares | $8,211,563 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 132,525 shares | $8,199,335 |
| PEGASYSTEMS INC | COM | 705573103 | — | 246,237 shares | $8,194,798 |
| AZZ INC | COM | 002474104 | — | 60,565 shares | $8,139,416 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 62,838 shares | $8,072,255 |
| NEW YORK TIMES CO CL A | COM | 650111107 | — | 126,117 shares | $8,033,654 |
| MORNINGSTAR INC | COM | 617700109 | — | 42,218 shares | $8,023,156 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 | — | 22,547 shares | $8,019,291 |
| LANDSTAR SYS INC | COM | 515098101 | — | 47,321 shares | $7,980,492 |
| VERALTO CORP COM SHS | COM | 92338C103 | — | 84,582 shares | $7,977,784 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 17,807 shares | $7,941,387 |
| EBAY INC. | COM | 278642103 | — | 74,814 shares | $7,934,024 |
| HAMILTON LANE INC CL A | COM | 407497106 | — | 91,107 shares | $7,913,574 |
| ELI LILLY & CO | COM | 532457108 | — | 6,779 shares | $7,844,643 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 195,967 shares | $7,834,760 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 37,073 shares | $7,830,936 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 30,479 shares | $7,828,621 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 12,756 shares | $7,761,515 |
| ARES MANAGEMENT CORPORATION CL | COM | 03990B101 | — | 66,778 shares | $7,757,600 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | — | 32,037 shares | $7,730,848 |
| CARLISLE COS INC | COM | 142339100 | — | 23,955 shares | $7,717,730 |
| AMPHENOL CORP NEW CL A | COM | 032095101 | — | 90,988 shares | $7,670,361 |
| KBR INC | COM | 48242W106 | — | 217,967 shares | $7,663,731 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 40,146 shares | $7,660,659 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 55,905 shares | $7,658,985 |
| WABTEC | COM | 929740108 | — | 26,447 shares | $7,595,049 |
| HEXCEL CORP NEW | COM | 428291108 | — | 90,373 shares | $7,584,179 |
| CINTAS CORP | COM | 172908105 | — | 38,880 shares | $7,583,932 |
| BENTLEY SYS INC COM CL B | COM | 08265T208 | — | 234,867 shares | $7,504,023 |
| MURPHY USA INC | COM | 626755102 | — | 14,779 shares | $7,449,059 |
| CENCORA INC | COM | 03073E105 | — | 24,657 shares | $7,403,264 |
| PRIMERICA INC | COM | 74164M108 | — | 26,830 shares | $7,308,438 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 60,717 shares | $7,257,614 |
| EXCELERATE ENERGY INC CL A COM | COM | 30069T101 | — | 225,433 shares | $7,243,186 |
| ACUITY INC | COM | 00508Y102 | — | 23,317 shares | $7,224,084 |
| COHEN & STEERS INC | COM | 19247A100 | — | 98,480 shares | $7,199,891 |
| POPULAR INC COM NEW | COM | 733174700 | — | 45,918 shares | $7,137,973 |
| ROSS STORES INC | COM | 778296103 | — | 30,226 shares | $7,054,824 |
| GARRETT MOTION INC | COM | 366505105 | — | 269,648 shares | $7,018,941 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 21,148 shares | $6,996,438 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5,159 shares | $6,951,063 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 70,828 shares | $6,923,462 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 21,084 shares | $6,804,990 |
| BRUNSWICK CORP | COM | 117043109 | — | 104,995 shares | $6,744,931 |
| AAON INC | COM | 000360206 | — | 80,703 shares | $6,679,060 |
| ECOLAB INC | COM | 278865100 | — | 24,025 shares | $6,596,784 |
| APTARGROUP INC | COM | 038336103 | — | 53,895 shares | $6,529,990 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 | — | 19,485 shares | $6,401,049 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 34,612 shares | $6,362,031 |
| TRANSUNION | COM | 89400J107 | — | 102,810 shares | $6,283,777 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 6,429 shares | $5,852,575 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 112,569 shares | $5,831,119 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 12,850 shares | $5,730,896 |
| CINTAS CORP | COM | 172908105 | — | 27,972 shares | $5,456,399 |
| ORACLE CORP | COM | 68389X105 | — | 38,985 shares | $5,352,640 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 | — | 19,177 shares | $5,159,188 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 33,153 shares | $5,103,310 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 65,812 shares | $5,082,074 |
| ESAB CORPORATION | COM | 29605J106 | — | 76,467 shares | $5,037,688 |
| WABTEC | COM | 929740108 | — | 17,454 shares | $5,012,505 |
| EBAY INC. | COM | 278642103 | — | 46,496 shares | $4,930,914 |
| FIRSTSERVICE CORP NEW SUB VTG | COM | 33767E202 | — | 38,457 shares | $4,917,897 |
| SOLSTICE ADVANCED MATLS INC CO | COM | 83443Q103 | — | 84,178 shares | $4,740,941 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 62,442 shares | $4,725,632 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | — | 19,558 shares | $4,719,569 |