AI Portfolio Summary
In 2025 Q4, Copeland Capital Management, LLC maintained a portfolio of 312 distinct positions. They heavily accumulated shares in HAMILTON LANE INC CL, increasing their position by 5.9%. Conversely, Copeland Capital Management, LLC completely exited their position in CABOT CORP.
Total Positions
312
Quarter
2025 Q4
Top Holding
ENSG (2.5%)
Top 10 Concentration
18.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 312
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 2.49% | 2.44% |
#1
Prev: #1
|
3.5 | -35,799 | -5.3% |
P
S
|
641,400 | $111,732,189 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
WESCO INTL INC
|
Industrials | 1.99% | 1.69% |
#2
5
Prev: #7
|
2.8 | -19,412 | -5.1% |
P
S
|
363,904 | $89,025,654 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 1.89% | 1.79% |
#3
Prev: #3
|
2.3 | -11,721 | -5.3% |
P
S
|
210,433 | $84,661,880 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 1.81% | 2.13% |
#4
2
Prev: #2
|
1.7 | -41,839 | -5.2% |
P
S
|
764,703 | $81,165,732 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 1.79% | 1.74% |
#5
1
Prev: #4
|
1.7 | -35,185 | -5.1% |
P
S
|
653,408 | $80,153,687 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 1.76% | 1.46% |
#6
8
Prev: #14
|
1.2 | -59,206 | -5.0% |
P
S
|
1,116,306 | $78,733,137 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 1.75% | 1.64% |
#7
1
Prev: #8
|
1.2 | -119,642 | -5.1% |
P
S
|
2,237,026 | $78,474,888 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 1.71% | 1.63% |
#8
1
Prev: #9
|
1.2 | -20,158 | -5.1% |
P
S
|
376,621 | $76,473,153 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.69% | 1.71% |
#9
3
Prev: #6
|
1.2 | -17,058 | -5.4% |
P
S
|
300,113 | $75,905,165 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 1.63% | 1.63% |
#10
Prev: #10
|
1.2 | -143,590 | -5.2% |
P
S
|
2,622,015 | $72,839,640 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 1.61% | 1.71% |
#11
6
Prev: #5
|
1.1 | -51,351 | -5.5% |
P
S
|
888,977 | $72,096,135 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLNE
HAMILTON LANE I...
|
Financial Services | 1.57% | 1.39% |
#12
6
Prev: #18
|
2.6 | 28,981 | 5.9% |
P
S
|
524,166 | $70,400,829 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 1.55% | 1.30% |
#13
11
Prev: #24
|
1.1 | -50,938 | -5.1% |
P
S
|
942,114 | $69,622,350 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 1.50% | 1.26% |
#14
13
Prev: #27
|
1.1 | -52,219 | -5.4% |
P
S
|
906,647 | $67,309,610 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 1.50% | 1.32% |
#15
8
Prev: #23
|
1.1 | -82,696 | -5.3% |
P
S
|
1,477,365 | $67,308,778 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 1.46% | 1.24% |
#16
12
Prev: #28
|
2.6 | 86,742 | 5.1% |
P
S
|
1,802,843 | $65,190,855 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 1.45% | 1.51% |
#17
5
Prev: #12
|
1.1 | -15,518 | -5.4% |
P
S
|
272,030 | $64,876,852 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 1.39% | 1.24% |
#18
11
Prev: #29
|
1.1 | -74,968 | -5.2% |
P
S
|
1,372,082 | $62,292,604 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USPH
U S PHYSICAL TH...
|
Healthcare | 1.37% | 1.49% |
#19
6
Prev: #13
|
1.0 | -57,867 | -6.9% |
P
S
|
786,114 | $61,387,729 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAON
AAON INC
|
Industrials | 1.36% | 1.42% |
#20
4
Prev: #16
|
2.5 | 71,853 | 9.9% |
P
S
|
799,977 | $60,998,307 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
MATADOR RES CO
|
Energy | 1.35% | 1.12% |
#21
13
Prev: #34
|
2.5 | 233,423 | 19.6% |
P
S
|
1,426,505 | $60,540,887 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPK
CHESAPEAKE UTIL...
|
Utilities | 1.33% | 1.42% |
#22
5
Prev: #17
|
1.0 | -26,455 | -5.2% |
P
S
|
478,586 | $59,708,551 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSSC
NAPCO SEC TECHN...
|
Industrials | 1.32% | 1.34% |
#23
2
Prev: #21
|
1.0 | -76,720 | -5.1% |
P
S
|
1,420,792 | $59,247,043 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 1.31% | 1.37% |
#24
4
Prev: #20
|
1.0 | -8,815 | -6.0% |
P
S
|
137,551 | $58,853,339 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 1.31% | 1.29% |
#25
Prev: #25
|
2.5 | 72,237 | 16.7% |
P
S
|
503,699 | $58,822,178 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.00% | 0.83% |
Sold All 😨
(Was: #49) |
0.0 | -524,278 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 0.00% | 0.40% |
Sold All 😨
(Was: #95) |
0.0 | -1,690,616 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPI
EXP WORLD HLDGS...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #191) |
0.0 | -6,260 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #209) |
0.0 | -792 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPT
TIPTREE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #212) |
0.0 | -2,678 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBSS
SANFILIPPO JOHN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #223) |
0.0 | -508 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #238) |
0.0 | -54 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #240) |
0.0 | -54 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJDCY
NIDEC CORP SPON...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #242) |
0.0 | -1,992 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMNNY
SHIMANO INC UNS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #245) |
0.0 | -576 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBSDY
DBS GROUP HOLDI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #251) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #270) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #281) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWVXX
SCHWAB CHARLES ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #289) |
0.0 | -898 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDR
SCHNEIDER NATIO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #292) |
1.0 | no change | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 312 holdings