← Back to Discover
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) |
|---|---|---|---|---|---|
| ENSIGN GROUP INC | COM | 29358P101 | — | 476,921 shares | $82,030,541 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 789,831 shares | $67,712,256 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 555,424 shares | $67,478,561 |
| PRICESMART INC | COM | 741511109 | — | 377,552 shares | $63,847,893 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 1,770,421 shares | $63,062,405 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 761,058 shares | $62,855,841 |
| CHEMED CORP NEW | COM | 16359R103 | — | 124,062 shares | $62,660,476 |
| CLEAR SECURE INC COM CL A | COM | 18467V109 | — | 1,480,343 shares | $62,100,413 |
| HOME BANCSHARES INC | COM | 436893200 | — | 1,983,497 shares | $55,894,963 |
| LITTELFUSE INC | COM | 537008104 | — | 128,341 shares | $54,383,571 |
| HAMILTON LANE INC CL A | COM | 407497106 | — | 622,900 shares | $54,105,095 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 1,740,684 shares | $53,856,785 |
| MORNINGSTAR INC | COM | 617700109 | — | 278,746 shares | $52,972,978 |
| EXCELERATE ENERGY INC CL A COM | COM | 30069T101 | — | 1,623,270 shares | $52,155,688 |
| MATADOR RES CO | COM | 576485205 | — | 1,005,482 shares | $51,862,770 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 532,290 shares | $50,168,386 |
| AAON INC | COM | 000360206 | — | 599,459 shares | $49,611,251 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,351,151 shares | $49,425,124 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,873,144 shares | $48,757,956 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,459,376 shares | $48,568,061 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 227,543 shares | $48,064,031 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 774,471 shares | $47,916,567 |
| VALMONT INDS INC | COM | 920253101 | — | 103,469 shares | $47,904,214 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 1,182,221 shares | $47,265,233 |
| LANDSTAR SYS INC | COM | 515098101 | — | 279,743 shares | $47,177,424 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 727,346 shares | $46,950,220 |
| AZZ INC | COM | 002474104 | — | 345,359 shares | $46,412,913 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 470,437 shares | $45,985,255 |
| COHEN & STEERS INC | COM | 19247A100 | — | 621,187 shares | $45,415,050 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 352,071 shares | $45,227,147 |
| BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | — | 641,406 shares | $44,526,404 |
| KBR INC | COM | 48242W106 | — | 1,261,620 shares | $44,358,575 |
| MURPHY USA INC | COM | 626755102 | — | 87,927 shares | $44,317,845 |
| BRUNSWICK CORP | COM | 117043109 | — | 685,567 shares | $44,040,844 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 135,281 shares | $43,661,972 |
| COGNEX CORP | COM | 192422103 | — | 710,994 shares | $43,121,808 |
| FIRSTSERVICE CORP NEW SUB VTG | COM | 33767E202 | — | 333,815 shares | $42,688,301 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 538,992 shares | $41,523,988 |
| HEXCEL CORP NEW | COM | 428291108 | — | 494,265 shares | $41,478,763 |
| FEDERAL AGRIC MTG CORP CL C | COM | 313148306 | — | 196,355 shares | $40,629,915 |
| QUAKER HOUGHTON | COM | 747316107 | — | 251,290 shares | $39,643,660 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 626,719 shares | $36,788,419 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 709,011 shares | $36,726,810 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 1,217,236 shares | $36,164,106 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 463,601 shares | $35,799,326 |
| MSA SAFETY INC | COM | 553498106 | — | 200,654 shares | $35,692,508 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 662,857 shares | $35,111,555 |
| SPROTT INC COM NEW | COM | 852066208 | — | 286,504 shares | $34,202,940 |
| ABM INDS INC | COM | 000957100 | — | 707,210 shares | $34,016,835 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 289,313 shares | $33,667,386 |
| IRADIMED CORP | COM | 46266A109 | — | 382,013 shares | $32,937,242 |
| MATERION CORP | COM | 576690101 | — | 120,742 shares | $32,550,968 |
| WINGSTOP INC | COM | 974155103 | — | 305,793 shares | $32,221,472 |
| BADGER METER INC | COM | 056525108 | — | 258,163 shares | $31,893,566 |
| ALAMO GROUP INC | COM | 011311107 | — | 201,619 shares | $31,204,704 |
| TUTOR PERINI CORP | COM | 901109108 | — | 368,948 shares | $30,445,629 |
| INTERFACE INC | COM | 458665304 | — | 879,117 shares | $30,241,631 |
| WINMARK CORP | COM | 974250102 | — | 97,891 shares | $29,386,197 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 578,191 shares | $28,857,513 |
| BROOKFIELD INFRASTRUCTURE CORP | COM | 11276H106 | — | 753,001 shares | $26,814,383 |
| WILLSCOT HLDGS CORP COM CL A | COM | 971378104 | — | 1,298,356 shares | $22,305,766 |
| APPLE INC | COM | 037833100 | — | 62,589 shares | $20,843,388 |
| MICROSOFT CORP | COM | 594918104 | — | 39,618 shares | $20,320,072 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 | — | 56,162 shares | $19,324,220 |
| STERIS PLC SHS USD | COM | G8473T100 | — | 89,918 shares | $18,883,833 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 79,771 shares | $18,218,100 |
| SIGNET JEWELERS LTD | COM | G81276100 | — | 172,311 shares | $17,632,584 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 114,997 shares | $16,472,175 |
| BROADCOM INC | COM | 11135F101 | — | 44,887 shares | $15,763,865 |
| ROYAL GOLD INC | COM | 780287108 | — | 66,629 shares | $15,724,444 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 60,214 shares | $15,465,965 |
| APPLE INC | COM | 037833100 | — | 46,290 shares | $15,415,638 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 | — | 44,609 shares | $15,349,215 |
| GFL ENVIRONMENTAL INC SUB VTG | COM | 36168Q104 | — | 360,205 shares | $15,067,375 |
| NEW YORK TIMES CO CL A | COM | 650111107 | — | 235,134 shares | $14,978,044 |
| WESCO INTL INC | COM | 95082P105 | — | 41,501 shares | $14,923,508 |
| VERALTO CORP COM SHS | COM | 92338C103 | — | 154,738 shares | $14,594,888 |
| BENTLEY SYS INC COM CL B | COM | 08265T208 | — | 455,295 shares | $14,546,675 |
| CARLISLE COS INC | COM | 142339100 | — | 45,151 shares | $14,546,297 |
| NORDSON CORP | COM | 655663102 | — | 44,164 shares | $14,479,167 |
| POPULAR INC COM NEW | COM | 733174700 | — | 92,064 shares | $14,311,348 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 59,945 shares | $13,971,381 |
| MICROSOFT CORP | COM | 594918104 | — | 26,506 shares | $13,595,292 |
| ACUITY INC | COM | 00508Y102 | — | 43,348 shares | $13,429,643 |
| PRIMERICA INC | COM | 74164M108 | — | 49,244 shares | $13,413,573 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 38,531 shares | $12,747,210 |
| SOLSTICE ADVANCED MATLS INC CO | COM | 83443Q103 | — | 223,111 shares | $12,565,611 |
| APTARGROUP INC | COM | 038336103 | — | 103,544 shares | $12,545,391 |
| VISA INC COM CL A | COM | 92826C839 | — | 34,666 shares | $12,456,533 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 53,256 shares | $12,162,651 |
| MORGAN STANLEY COM NEW | COM | 617446448 | — | 64,008 shares | $12,038,624 |
| TRANSUNION | COM | 89400J107 | — | 193,536 shares | $11,828,920 |
| ELI LILLY & CO | COM | 532457108 | — | 10,116 shares | $11,705,021 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 148,845 shares | $11,264,589 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 94,228 shares | $11,263,072 |
| BROADCOM INC | COM | 11135F101 | — | 31,603 shares | $11,098,794 |
| TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 | — | 24,003 shares | $10,949,928 |
| AMPHENOL CORP NEW CL A | COM | 032095101 | — | 128,985 shares | $10,873,435 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 | — | 32,518 shares | $10,682,488 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 60,784 shares | $10,455,009 |