Copeland Capital Management, LLC

Q1 2025 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
3/31/2025
Date filed
4/24/2025
Form type
13F-HR
Num holdings
283
Total value ($000)
$4,992,752
Net value change ($000)
-385,199 (-7.2%)
New positions
17
Sold out positions
28
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/24/2025 Next filing: 7/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RGLD 22,546 132623.5%
NYT 20,979 NEW
YOU 20,486 66.7%
CNXC 18,730 32.5%
WCC 16,102 42.5%
COR 15,255 10819.1%
HSTM 12,514 103.7%
META 11,580 NEW
PSMT 11,428 19.9%
CHE 11,375 14.2%
Top Reduces (Value $000, Stocks/ETFs)
SSTK -48,092 -99.9%
ALSN -45,340 -71.3%
CUBE -23,942 -99.8%
KLIC -22,701 -32.4%
CNS -21,209 -20.9%
LMAT -17,485 -16.2%
WING -17,459 -22.8%
NOG -16,833 -21.4%
SXI -15,541 -16.0%
USPH -15,393 -20.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type