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.

RankCountryLinesValueShare
1US2344.3B $99.54 %
2TW119.4M $0.45 %
3HK146.7K $0.00 %
4JP19.8K $0.00 %
5KY19.2K $0.00 %
6DK16.8K $0.00 %
7IE16.5K $0.00 %

Positions

RankCompanySharesValueWeight
1Ensign Group Inc/The 593,425119.6M $
2PriceSmart Inc 638,91396.2M $
3LeMaitre Vascular Inc 870,69295.1M $
4Littelfuse Inc 263,39689.4M $
5WESCO International Inc 321,62588M $
6Encompass Health Corp 892,82386.4M $
7Clear Secure Inc 1,755,85285M $
8Matador Resources Co 1,304,45182.4M $
9Valmont Industries Inc 205,48382.1M $
10Napco Security Technologies Inc 2,009,08979.1M $
11Kulicke & Soffa Industries Inc 1,151,02075.6M $
12Hexcel Corp 920,95974.5M $
13Travel + Leisure Co 1,016,91370.4M $
14Perdoceo Education Corp 1,854,13569M $
15Home BancShares Inc/AR 2,561,76769M $
16Cognex Corp 1,393,44668.3M $
17Power Integrations Inc 1,321,78967.7M $
18AAON Inc 787,61765.2M $
19Brunswick Corp/DE 890,41264.8M $
20CareTrust REIT Inc 1,764,85564.7M $
21US Physical Therapy Inc 836,83162.7M $
22Patrick Industries Inc 563,50762.6M $
23Standex International Corp 240,79261.4M $
24Landstar System Inc 377,38960.5M $
25Terreno Realty Corp 969,75359.6M $
26Chesapeake Utilities Corp 468,65659.2M $
27AZZ Inc 458,14457.3M $
28Chemed Corp 147,95755.9M $
29ServisFirst Bancshares Inc 753,52654.9M $
30Universal Display Corp 581,77653.3M $
31Excelerate Energy Inc 1,584,61853M $
32KBR Inc 1,368,89250.5M $
33Cohen & Steers Inc 804,51650.3M $
34Hamilton Lane Inc 505,80650.3M $
35Pegasystems Inc 1,123,51847.8M $
36Casey's General Stores Inc 58,97242.9M $
37Wingstop Inc 263,11640.8M $
38UFP Industries Inc 430,02639.6M $
39Nexstar Media Group Inc 213,04238.5M $
40Reliance Inc 126,32938.4M $
41Materion Corp 265,24738.4M $
42Kinsale Capital Group Inc 111,08938M $
43New York Times Co/The 439,48836.8M $
44Turning Point Brands Inc 407,20835.3M $
45Federal Agricultural Mortgage Corp 236,58335.1M $
46Lakeland Financial Corp 606,36434.8M $
47iRadimed Corp 359,32534.6M $
48Quaker Chemical Corp 265,05132.9M $
49Esquire Financial Holdings Inc 304,64732.7M $
50DT Midstream Inc 239,03932.2M $
51Utz Brands Inc 4,063,56132.2M $
52Quest Diagnostics Inc 155,34830.4M $
53Nordson Corp 113,65730.2M $
54Alamo Group Inc 181,46529.9M $
55Concentrix Corp 1,079,58929.5M $
56MSA Safety Inc 176,73729M $
57Royal Gold Inc 111,84728.5M $
58Winmark Corp 64,94727.8M $
59Apple Inc 108,27527.5M $
60Wyndham Hotels & Resorts Inc 333,05527.1M $
61Alphabet Inc 92,67726.7M $
62HealthStream Inc 1,276,73926.4M $
63Dick's Sporting Goods Inc 130,97926M $
64Jack Henry & Associates Inc 162,10325.6M $
65Broadcom Inc 81,14725.1M $
66Microsoft Corp 67,55925M $
67TransUnion 357,68524.7M $
68Carlisle Cos Inc 73,53424.5M $
69Ryman Hospitality Properties Inc 263,80724.3M $
70Prosperity Bancshares Inc 360,29024.2M $
71Bentley Systems Inc 687,68224.2M $
72WillScot Holdings Corp 1,375,22623.9M $
73Churchill Downs Inc 265,56923.9M $
74Shoe Carnival Inc 1,512,90023.6M $
75Morningstar Inc 135,21522.9M $
76Primerica Inc 90,64922.7M $
77Morgan Stanley 135,02622.2M $
78Veralto Corp 247,09021.8M $
79Domino's Pizza Inc 59,97721.5M $
80UniFirst Corp/MA 85,10621.4M $
81Kforce Inc 666,33119.5M $
82Taiwan Semiconductor Manufacturing Co Ltd 57,40519.4M $
83United States Lime & Minerals Inc 143,66518.8M $
84NexPoint Residential Trust Inc 728,17118.2M $
85JPMorgan Chase & Co 61,64518.1M $
86Visa Inc 59,70918M $
87TD SYNNEX Corp 105,86217.9M $
88Booz Allen Hamilton Holding Corp 228,75017.8M $
89AptarGroup Inc 140,93217.8M $
90Ross Stores Inc 81,15517.6M $
91Eli Lilly & Co 18,73017.2M $
92Monolithic Power Systems Inc 15,75517.2M $
93UMH Properties Inc 1,130,85816.3M $
94Intuit Inc 36,49615.8M $
95Marriott International Inc/MD 46,47415.2M $
96Pool Corp 71,25914.4M $
97Amphenol Corp 113,09414.3M $
98Vertiv Holdings Co 56,07614.1M $
99Ameriprise Financial Inc 31,60414M $
100Motorola Solutions Inc 31,79413.8M $