§ 13F · FUND PROFILE
Copeland Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4860.1T (13F)Positions · 459Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4478.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ENSG | ENSIGN GROUP INC | 542K | $94.4T | 2.1% | NEW |
| 2 | WCC | WESCO INTL INC | 295K | $72.2T | 1.6% | NEW |
| 3 | EHC | ENCOMPASS HEALTH CORP | 658K | $69.9T | 1.6% | NEW |
| 4 | VMI | VALMONT INDS INC | 174K | $69.8T | 1.6% | NEW |
| 5 | PSMT | PRICESMART INC | 550K | $67.5T | 1.5% | NEW |
| 6 | YOU | CLEAR SECURE INC COM CL A | 1.83M | $64.2T | 1.4% | NEW |
| 7 | NXST | NEXSTAR MEDIA GROUP INC COMMON | 311K | $63.2T | 1.4% | NEW |
| 8 | TNL | TRAVEL PLUS LEISURE CO | 896K | $63.2T | 1.4% | NEW |
| 9 | LFUS | LITTELFUSE INC | 243K | $61.5T | 1.4% | NEW |
| 10 | LMAT | LEMAITRE VASCULAR INC | 756K | $61.3T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COPELAND SIGNAL
AC read
Copeland Capital Management, LLC is a Other fund managing $4860147.2 trillion in assets. The fund runs a broad portfolio of 459 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed