Titelia

Holdings of Copeland Capital Management, LLC

240 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.1 % of the equity sleeve

Sector breakdown

  • Technology 4.1 %
  • Industrials 3.5 %
  • Financials 2.9 %
  • Consumer discretionary 2.3 %
  • Health care 2.0 %
  • Materials 0.9 %
  • Communication 0.7 %
  • Consumer staples 0.5 %
  • Utilities 0.3 %
  • Energy 0.3 %
  • Unattributed 82.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.5 %
  • HK 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2344.3B $99.54 %
TW119.4M $0.45 %
HK146.7K $0.00 %
JP19.8K $0.00 %
KY19.2K $0.00 %
DK16.8K $0.00 %
IE16.5K $0.00 %

Positions

CompanySharesValueWeight
Ensign Group Inc/The 593,425119.6M $
PriceSmart Inc 638,91396.2M $
LeMaitre Vascular Inc 870,69295.1M $
Littelfuse Inc 263,39689.4M $
WESCO International Inc 321,62588M $
Encompass Health Corp 892,82386.4M $
Clear Secure Inc 1,755,85285M $
Matador Resources Co 1,304,45182.4M $
Valmont Industries Inc 205,48382.1M $
Napco Security Technologies Inc 2,009,08979.1M $
Kulicke & Soffa Industries Inc 1,151,02075.6M $
Hexcel Corp 920,95974.5M $
Travel + Leisure Co 1,016,91370.4M $
Perdoceo Education Corp 1,854,13569M $
Home BancShares Inc/AR 2,561,76769M $
Cognex Corp 1,393,44668.3M $
Power Integrations Inc 1,321,78967.7M $
AAON Inc 787,61765.2M $
Brunswick Corp/DE 890,41264.8M $
CareTrust REIT Inc 1,764,85564.7M $
US Physical Therapy Inc 836,83162.7M $
Patrick Industries Inc 563,50762.6M $
Standex International Corp 240,79261.4M $
Landstar System Inc 377,38960.5M $
Terreno Realty Corp 969,75359.6M $
Chesapeake Utilities Corp 468,65659.2M $
AZZ Inc 458,14457.3M $
Chemed Corp 147,95755.9M $
ServisFirst Bancshares Inc 753,52654.9M $
Universal Display Corp 581,77653.3M $
Excelerate Energy Inc 1,584,61853M $
KBR Inc 1,368,89250.5M $
Cohen & Steers Inc 804,51650.3M $
Hamilton Lane Inc 505,80650.3M $
Pegasystems Inc 1,123,51847.8M $
Casey's General Stores Inc 58,97242.9M $
Wingstop Inc 263,11640.8M $
UFP Industries Inc 430,02639.6M $
Nexstar Media Group Inc 213,04238.5M $
Reliance Inc 126,32938.4M $
Materion Corp 265,24738.4M $
Kinsale Capital Group Inc 111,08938M $
New York Times Co/The 439,48836.8M $
Turning Point Brands Inc 407,20835.3M $
Federal Agricultural Mortgage Corp 236,58335.1M $
Lakeland Financial Corp 606,36434.8M $
iRadimed Corp 359,32534.6M $
Quaker Chemical Corp 265,05132.9M $
Esquire Financial Holdings Inc 304,64732.7M $
DT Midstream Inc 239,03932.2M $
Utz Brands Inc 4,063,56132.2M $
Quest Diagnostics Inc 155,34830.4M $
Nordson Corp 113,65730.2M $
Alamo Group Inc 181,46529.9M $
Concentrix Corp 1,079,58929.5M $
MSA Safety Inc 176,73729M $
Royal Gold Inc 111,84728.5M $
Winmark Corp 64,94727.8M $
Apple Inc 108,27527.5M $
Wyndham Hotels & Resorts Inc 333,05527.1M $
Alphabet Inc 92,67726.7M $
HealthStream Inc 1,276,73926.4M $
Dick's Sporting Goods Inc 130,97926M $
Jack Henry & Associates Inc 162,10325.6M $
Broadcom Inc 81,14725.1M $
Microsoft Corp 67,55925M $
TransUnion 357,68524.7M $
Carlisle Cos Inc 73,53424.5M $
Ryman Hospitality Properties Inc 263,80724.3M $
Prosperity Bancshares Inc 360,29024.2M $
Bentley Systems Inc 687,68224.2M $
WillScot Holdings Corp 1,375,22623.9M $
Churchill Downs Inc 265,56923.9M $
Shoe Carnival Inc 1,512,90023.6M $
Morningstar Inc 135,21522.9M $
Primerica Inc 90,64922.7M $
Morgan Stanley 135,02622.2M $
Veralto Corp 247,09021.8M $
Domino's Pizza Inc 59,97721.5M $
UniFirst Corp/MA 85,10621.4M $
Kforce Inc 666,33119.5M $
Taiwan Semiconductor Manufacturing Co Ltd 57,40519.4M $
United States Lime & Minerals Inc 143,66518.8M $
NexPoint Residential Trust Inc 728,17118.2M $
JPMorgan Chase & Co 61,64518.1M $
Visa Inc 59,70918M $
TD SYNNEX Corp 105,86217.9M $
Booz Allen Hamilton Holding Corp 228,75017.8M $
AptarGroup Inc 140,93217.8M $
Ross Stores Inc 81,15517.6M $
Eli Lilly & Co 18,73017.2M $
Monolithic Power Systems Inc 15,75517.2M $
UMH Properties Inc 1,130,85816.3M $
Intuit Inc 36,49615.8M $
Marriott International Inc/MD 46,47415.2M $
Pool Corp 71,25914.4M $
Amphenol Corp 113,09414.3M $
Vertiv Holdings Co 56,07614.1M $
Ameriprise Financial Inc 31,60414M $
Motorola Solutions Inc 31,79413.8M $