Copeland Capital Management, LLC Portfolio Holdings
Q3 2025•260 long positions•$4.8B portfolio value
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Holding275 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Care Facilities Healthcare | $117.0M 2.44% | -$21.1M Sold | 1.17% 677.2K shares | 799.3K → 677.2K −$21.1M | -15.27% | $10.0B Mid Cap | Q3 2013 Held for 12y 2m | |
Medical - Care Facilities Healthcare | $102.4M 2.13% | -$13.0M Sold | 0.801% 806.5K shares | 909.2K → 806.5K −$13.0M | -11.29% | $12.8B Large Cap | Q3 2015 Held for 10y 2m | |
Conglomerates Industrials | $86.1M 1.79% | -$3.8M Sold | 1.13% 222.2K shares | 231.9K → 222.2K −$3.8M | -4.22% | $7.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $83.5M 1.74% | -$4.5M Sold | 2.24% 688.6K shares | 725.8K → 688.6K −$4.5M | -5.13% | $3.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $82.3M 1.71% | -$4.4M Sold | 4.15% 940.3K shares | 990.0K → 940.3K −$4.4M | -5.02% | $2.0B Small Cap | Q4 2018 Held for 6y 11m | |
Hardware, Equipment & Parts Technology | $82.2M 1.71% | -$4.2M Sold | 1.28% 317.2K shares | 333.2K → 317.2K −$4.2M | -4.81% | $6.4B Mid Cap | Q3 2014 Held for 11y 2m | |
Industrial - Distribution Industrials | $81.1M 1.69% | -$4.1M Sold | 0.788% 383.3K shares | 402.9K → 383.3K −$4.1M | -4.86% | $10.3B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $78.7M 1.64% | -$3.9M Sold | 2.46% 2.4M shares | 2.5M → 2.4M −$3.9M | -4.76% | $3.2B Mid Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $78.5M 1.63% | -$4.0M Sold | 1.31% 396.8K shares | 417.0K → 396.8K −$4.0M | -4.84% | $6.0B Mid Cap | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $78.3M 1.63% | -$4.1M Sold | 1.4% 2.8M shares | 2.9M → 2.8M −$4.1M | -4.95% | $5.6B Mid Cap | Q3 2013 Held for 12y 2m | |
Rental & Leasing Services Industrials | $72.7M 1.51% | -$28.0M Sold | 1.02% 1.1M shares | 1.6M → 1.1M −$28.0M | -27.84% | $7.1B Mid Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $72.4M 1.51% | +$11.3M Bought | 1.03% 287.5K shares | 242.7K → 287.5K +$11.3M | +18.49% | $7.0B Mid Cap | Q4 2020 Held for 4y 11m | |
Medical - Care Facilities Healthcare | $71.7M 1.49% | -$3.8M Sold | 5.55% 844.0K shares | 888.7K → 844.0K −$3.8M | -5.04% | $1.3B Small Cap | Q1 2021 Held for 4y 8m | |
Travel Services Consumer Cyclical | $69.9M 1.46% | -$13.3M Sold | 1.81% 1.2M shares | 1.4M → 1.2M −$13.3M | -16.02% | $3.9B Mid Cap | Q1 2022 Held for 3y 8m | |
Hardware, Equipment & Parts Technology | $68.2M 1.42% | -$3.1M Sold | 0.896% 1.5M shares | 1.6M → 1.5M −$3.1M | -4.37% | $7.6B Mid Cap | Q4 2016 Held for 8y 11m | |
Construction Industrials | $68.0M 1.42% | +$68.0M New | 0.893% 728.1K shares | 0 → 728.1K +$68.0M | New | $7.6B Mid Cap | Q3 2025 Held for 2 months | |
Regulated Gas Utilities | $68.0M 1.42% | -$3.5M Sold | 2.15% 505.0K shares | 531.4K → 505.0K −$3.5M | -4.96% | $3.2B Mid Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $66.7M 1.39% | -$3.5M Sold | 1.13% 495.2K shares | 521.0K → 495.2K −$3.5M | -4.96% | $5.9B Mid Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $65.8M 1.37% | -$23.3M Sold | 2.57% 310.4K shares | 420.2K → 310.4K −$23.3M | -26.13% | $2.6B Mid Cap | Q4 2015 Held for 9y 11m | |
Medical - Care Facilities Healthcare | $65.5M 1.37% | -$209.5K Sold | 1.0% 146.4K shares | 146.8K → 146.4K −$209.5K | -0.32% | $6.5B Mid Cap | Q3 2013 Held for 12y 2m | |
Security & Protection Services Industrials | $64.3M 1.34% | -$3.8M Sold | 4.2% 1.5M shares | 1.6M → 1.5M −$3.8M | -5.56% | $1.5B Small Cap | Q3 2023 Held for 2y 2m | |
Real Estate - Services Real Estate | $63.8M 1.33% | -$3.3M Sold | 0.736% 335.1K shares | 352.4K → 335.1K −$3.3M | -4.91% | $8.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $63.4M 1.32% | -$3.5M Sold | 2.99% 1.6M shares | 1.6M → 1.6M −$3.5M | -5.19% | $2.1B Mid Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $62.3M 1.3% | -$2.9M Sold | 1.25% 993.1K shares | 1.0M → 993.1K −$2.9M | -4.39% | $5.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $62.0M 1.29% | -$3.7M Sold | 0.908% 431.5K shares | 457.4K → 431.5K −$3.7M | -5.67% | $6.8B Mid Cap | Q3 2018 Held for 7y 2m | |
Insurance - Property & Casualty Financial Services | $61.2M 1.28% | -$20.5M Sold | 0.618% 143.9K shares | 192.1K → 143.9K −$20.5M | -25.08% | $9.9B Mid Cap | Q1 2023 Held for 2y 8m | |
Auto - Recreational Vehicles Consumer Cyclical | $60.6M 1.26% | -$3.2M Sold | 1.47% 958.9K shares | 1.0M → 958.9K −$3.2M | -4.96% | $4.1B Mid Cap | Q2 2020 Held for 5y 5m | |
REIT - Healthcare Facilities Real Estate | $59.5M 1.24% | +$46.3M Bought | 0.77% 1.7M shares | 380.6K → 1.7M +$46.3M | +350.91% | $7.7B Mid Cap | Q2 2025 Held for 5 months | |
Regulated Gas Utilities | $59.5M 1.24% | -$17.4M Sold | 1.22% 1.4M shares | 1.9M → 1.4M −$17.4M | -22.59% | $4.9B Mid Cap | Q4 2022 Held for 2y 11m | |
REIT - Industrial Real Estate | $59.0M 1.23% | -$3.1M Sold | 1.01% 1.0M shares | 1.1M → 1.0M −$3.1M | -5.0% | $5.9B Mid Cap | Q3 2022 Held for 3y 2m | |
Engineering & Construction Industrials | $58.9M 1.23% | -$3.0M Sold | 0.671% 1.8M shares | 1.9M → 1.8M −$3.0M | -4.85% | $8.8B Mid Cap | Q1 2019 Held for 6y 8m | |
Asset Management Financial Services | $56.9M 1.18% | -$3.1M Sold | 1.7% 866.6K shares | 913.8K → 866.6K −$3.1M | -5.16% | $3.3B Mid Cap | Q4 2017 Held for 7y 11m | |
Information Technology Services Technology | $55.9M 1.16% | -$2.8M Sold | 1.95% 1.2M shares | 1.3M → 1.2M −$2.8M | -4.77% | $2.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $53.6M 1.12% | -$3.7M Sold | 0.958% 1.2M shares | 1.3M → 1.2M −$3.7M | -6.39% | $5.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Hardware, Equipment & Parts Technology | $52.8M 1.1% | -$8.8M Sold | 1.19% 1.7M shares | 2.0M → 1.7M −$8.8M | -14.31% | $4.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Specialty Business Services Industrials | $52.2M 1.09% | -$2.9M Sold | 1.68% 312.0K shares | 329.6K → 312.0K −$2.9M | -5.33% | $3.1B Mid Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $51.3M 1.07% | +$3.5M Bought | 2.28% 1.3M shares | 1.2M → 1.3M +$3.5M | +7.23% | $2.3B Mid Cap | Q4 2014 Held for 10y 11m | |
Chemicals - Specialty Basic Materials | $49.9M 1.04% | -$6.8M Sold | 2.18% 378.5K shares | 430.4K → 378.5K −$6.8M | -12.05% | $2.3B Mid Cap | Q2 2014 Held for 11y 5m | |
Integrated Freight & Logistics Industrials | $49.1M 1.02% | -$3.0M Sold | 1.16% 400.6K shares | 425.4K → 400.6K −$3.0M | -5.84% | $4.2B Mid Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $48.7M 1.02% | -$13.4M Sold | 0.232% 86.2K shares | 110.0K → 86.2K −$13.4M | -21.6% | $21.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $45.7M 0.951% | -$2.1M Sold | 0.187% 184.5K shares | 192.9K → 184.5K −$2.1M | -4.35% | $24.4B Large Cap | Q4 2015 Held for 9y 11m | |
Industrial Materials Basic Materials | $45.0M 0.939% | -$11.2M Sold | 1.8% 372.8K shares | 465.7K → 372.8K −$11.2M | -19.95% | $2.5B Mid Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Exploration & Production Energy | $43.7M 0.912% | -$2.8M Sold | 1.81% 1.8M shares | 1.9M → 1.8M −$2.8M | -5.96% | $2.4B Mid Cap | Q2 2021 Held for 4y 5m | |
Paper, Lumber & Forest Products Basic Materials | $43.5M 0.905% | -$2.2M Sold | 0.794% 464.8K shares | 488.3K → 464.8K −$2.2M | -4.81% | $5.5B Mid Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $42.7M 0.89% | -$2.4M Sold | 2.33% 254.2K shares | 268.7K → 254.2K −$2.4M | -5.38% | $1.8B Small Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $42.1M 0.877% | -$8.0M Sold | 1.37% 1.9M shares | 2.3M → 1.9M −$8.0M | -16.05% | $3.1B Mid Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $41.8M 0.872% | -$2.4M Sold | 2.55% 651.7K shares | 689.1K → 651.7K −$2.4M | -5.42% | $1.6B Small Cap | Q4 2018 Held for 6y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $40.2M 0.837% | -$2.3M Sold | 1.17% 388.3K shares | 410.3K → 388.3K −$2.3M | -5.37% | $3.4B Mid Cap | Q3 2022 Held for 3y 2m | |
Chemicals - Specialty Basic Materials | $39.9M 0.831% | -$16.4M Sold | 0.985% 524.3K shares | 739.7K → 524.3K −$16.4M | -29.12% | $4.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Steel Basic Materials | $39.5M 0.824% | -$7.6M Sold | 0.268% 140.8K shares | 168.0K → 140.8K −$7.6M | -16.15% | $14.8B Large Cap | Q1 2021 Held for 4y 8m |
