Epoch Investment Partners, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Epoch Investment Partners, Inc. reported 408 stock positions worth $22.5 billion. Its top holding was Microsoft (MSFT) at 2.7% of the portfolio, followed by Broadcom (AVGO, 2.3%) and Meta Platforms Class A (META, 2.1%). Compared with Q4 2023, it opened 23 new positions, sold out of 26, added to 133 and reduced 230. The biggest buy was a new position in Regeneron Pharmaceuticals (REGN) and the biggest sale Apple (AAPL, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001305841
- Portfolio Value
- $22.5B (Q1 2024)
- SEC Filing
- 0001172661-24-002309 ↗ filed May 14, 2024
Holdings Value
Holdings 408 stocks · $22.5B
| MSFT Microsoft Corp. | 2.65% | 1,418,645 | $596.9M | Reduce -31.9% |
| AVGO Broadcom Inc. | 2.33% | 395,266 | $523.9M | Add +6.2% |
| META Meta Platforms Inc. Class A | 2.10% | 971,875 | $471.9M | Reduce -6.7% |
| UNH Unitedhealth Group Inc. | 1.72% | 781,610 | $386.7M | Reduce -14.2% |
| V Visa Inc. Class A | 1.52% | 1,223,804 | $341.5M | Reduce -19.4% |
| JPM JPMorgan Chase & Co. | 1.36% | 1,524,742 | $305.4M | Add +8.1% |
| KLAC KLA Corp. | 1.13% | 365,290 | $255.2M | Reduce -7.5% |
| LPLA LPL Financial Holdings Inc. | 1.09% | 927,369 | $245.0M | Add +19.8% |
| LLY Eli Lilly & Co. | 1.08% | 311,647 | $242.4M | Reduce -45.4% |
| AXP American Express Co. | 1.06% | 1,046,904 | $238.4M | Add +9.1% |
| AMAT Applied Materials Inc. | 1.05% | 1,140,371 | $235.2M | Add +35.6% |
| YUM Yum! Brands Inc. | 1.04% | 1,681,933 | $233.2M | Add +34.1% |
| GOOGL Alphabet Inc. Class A | 0.99% | 1,476,307 | $222.8M | Reduce -0.7% |
| AAPL Apple Inc. | 0.96% | 1,254,597 | $215.1M | Reduce -57.2% |
| NTAP Netapp Inc. | 0.93% | 1,982,787 | $208.1M | Add +11.9% |
| PAYX Paychex Inc. | 0.92% | 1,676,521 | $205.9M | Add +30.9% |
| ANET Arista Networks Inc. | 0.89% | 689,525 | $199.9M | Reduce -2.5% |
| CCEP Coca-Cola Europacific Partne | 0.89% | 2,857,592 | $199.9M | Reduce -16.4% |
| ZTS Zoetis Inc. | 0.89% | 1,179,851 | $199.6M | Add +38.1% |
| AMZN Amazon.com Inc. | 0.88% | 1,093,772 | $197.3M | Reduce -43.2% |
| AMP Ameriprise Financial Inc. | 0.86% | 441,253 | $193.5M | Add +15.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.85% | 2,820,251 | $191.1M | Add +0.0% |
| DECK Deckers Outdoor Corp. | 0.85% | 202,559 | $190.7M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 0.82% | 1,217,113 | $185.3M | Reduce -36.4% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 317,973 | $184.8M | Reduce -7.6% |
| HCA HCA Healthcare Inc. | 0.81% | 542,906 | $181.1M | Add +18.7% |
| HD Home Depot Inc. | 0.80% | 471,566 | $180.9M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 933,543 | $178.3M | Reduce -17.7% |
| ABBV Abbvie Inc. | 0.79% | 974,702 | $177.5M | Reduce -13.0% |
| COST Costco Wholesale Corp. | 0.79% | 241,645 | $177.0M | Add +4.4% |
| CVX Chevron Corp. | 0.78% | 1,111,478 | $175.3M | Reduce -23.1% |
| EXP Eagle Materials Inc. | 0.78% | 643,208 | $174.8M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.77% | 1,027,398 | $173.9M | Add +20.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 4,571,409 | $173.3M | Reduce -14.1% |
| MNST Monster Beverage Corp. | 0.76% | 2,898,894 | $171.8M | Add +37.1% |
| CVS CVS Health Corp. | 0.76% | 2,150,505 | $171.5M | Add +8.8% |
| UNP Union Pacific Corp. | 0.75% | 690,257 | $169.8M | Add +9.3% |
| CRM Salesforce Inc. | 0.74% | 553,999 | $166.9M | Reduce -6.3% |
| MEDP Medpace Holdings Inc. | 0.73% | 406,446 | $164.3M | Add +15.3% |
| PCAR Paccar Inc. | 0.73% | 1,318,525 | $163.4M | Add +24.5% |
| CPRT Copart Inc. | 0.72% | 2,791,737 | $161.7M | Add +57.4% |
| MA Mastercard Inc. Class A | 0.72% | 334,232 | $161.0M | Reduce -33.6% |
| MRK Merck & Co. Inc. | 0.71% | 1,216,883 | $160.6M | Add +0.1% |
| LRCX Lam Research Corp. | 0.71% | 165,134 | $160.4M | Add +14.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 362,527 | $152.4M | Add +3.5% |
| DPZ Domino's Pizza Inc. | 0.68% | 305,891 | $152.0M | Add +30.3% |
| FAST Fastenal Co. | 0.67% | 1,942,747 | $149.9M | Add +14.9% |
| LIN Linde PLC | 0.66% | 318,776 | $148.0M | Reduce -18.1% |
| WMT Walmart Inc. | 0.66% | 2,458,279 | $147.9M | Add +28.9% |
| ULTA Ulta Beauty Inc. | 0.66% | 281,809 | $147.4M | Add +24.6% |
| TXN Texas Instruments Inc. | 0.62% | 797,967 | $139.0M | Reduce -14.1% |
| ADI Analog Devices Inc. | 0.61% | 696,320 | $137.7M | Reduce -12.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.60% | 1,686,218 | $135.3M | Reduce -14.7% |
| EHC Encompass Health Corp. | 0.59% | 1,598,042 | $132.0M | Add +14.2% |
| MET Metlife Inc. | 0.58% | 1,761,806 | $130.6M | Reduce -9.5% |
| VEEV Veeva Systems Inc. Class A | 0.55% | 537,329 | $124.5M | Add +20.7% |
| WFC Wells Fargo & Co. | 0.53% | 2,075,094 | $120.3M | Reduce -0.5% |
| ON On Semiconductor | 0.53% | 1,635,181 | $120.3M | Add +23.6% |
| CSCO Cisco Systems Inc. | 0.53% | 2,379,360 | $118.8M | Reduce -12.7% |
| NVR NVR Inc. | 0.52% | 14,540 | $117.8M | Add +22.7% |
| CHE Chemed Corp. | 0.52% | 182,776 | $117.3M | Add +20.1% |
| VNOM Viper Energy Inc. | 0.51% | 3,001,411 | $115.4M | Add +19.8% |
| ORLY O'reilly Automotive Inc. | 0.51% | 100,819 | $113.8M | Add +22.8% |
| J Jacobs Solutions Inc. | 0.50% | 738,850 | $113.6M | Reduce -10.6% |
| ADBE Adobe Inc. | 0.50% | 225,020 | $113.5M | Add +13.1% |
| CMI Cummins Inc. | 0.50% | 380,673 | $112.2M | Reduce -13.1% |
| MRSH Marsh & McLennan Cos | 0.50% | 542,808 | $111.8M | Add +47.2% |
| SBUX Starbucks Corp. | 0.49% | 1,198,981 | $109.6M | Add +25.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 1,067,202 | $108.2M | Add +14.6% |
| MTD Mettler-Toledo International | 0.48% | 81,234 | $108.1M | Add +40.9% |
| APH Amphenol Corp. Class A | 0.48% | 936,048 | $108.0M | Add +37.5% |
| GNTX Gentex Corp. | 0.48% | 2,963,250 | $107.0M | Add +32.6% |
| ADP Automatic Data Processing | 0.47% | 426,738 | $106.6M | Add +11.9% |
| WST West Pharmaceutical Services | 0.46% | 260,519 | $103.1M | Add +16.6% |
| MDT Medtronic PLC | 0.45% | 1,161,984 | $101.3M | Reduce -11.4% |
| ACN Accenture PLC Class A | 0.44% | 288,313 | $99.9M | Add +13.1% |
| REGN Regeneron Pharmaceuticals | 0.44% | 103,551 | $99.7M | New |
| DCI Donaldson Co. Inc. | 0.44% | 1,331,717 | $99.5M | Add +16.6% |
| MANH Manhattan Associates Inc. | 0.44% | 393,450 | $98.5M | Add +6.5% |
| IDXX Idexx Laboratories Inc. | 0.43% | 179,936 | $97.2M | Add +13.5% |
| PM Philip Morris International | 0.43% | 1,054,563 | $96.6M | Reduce -14.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 709,067 | $96.5M | Reduce -17.9% |
| MSM MSC Industrial Direct Co. Class A | 0.42% | 965,533 | $93.7M | Reduce -11.9% |
| MKL Markel Group Inc. | 0.41% | 61,338 | $93.3M | Add +8.4% |
| QSR Restaurant Brands Intern | 0.41% | 1,174,166 | $93.3M | Reduce -16.3% |
| OXY Occidental Petroleum Corp. | 0.40% | 1,383,769 | $89.9M | Reduce -1.1% |
| TREX Trex Company Inc. | 0.40% | 901,360 | $89.9M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.40% | 563,656 | $89.2M | Reduce -8.7% |
| DELL Dell Technologies -C | 0.40% | 781,063 | $89.1M | Reduce -12.9% |
| EMR Emerson Electric Co. | 0.39% | 771,744 | $87.5M | Reduce -8.7% |
| WAT Waters Corp. | 0.39% | 253,472 | $87.3M | Reduce -2.4% |
| LAZ Lazard Inc. | 0.39% | 2,082,856 | $87.2M | Reduce -1.4% |
| GGG Graco Inc. | 0.39% | 928,600 | $86.8M | Add +9.8% |
| HESM Hess Midstream LP Class A | 0.38% | 2,390,636 | $86.4M | Add +33.3% |
| TKO Tko Group Holdings Inc. | 0.38% | 993,334 | $85.8M | Add +16.5% |
| ROL Rollins Inc. | 0.38% | 1,851,650 | $85.7M | Add +9.7% |
| STZ Constellation Brands Inc. Class A | 0.38% | 311,608 | $84.7M | Add +23.3% |
| VZ Verizon Communications Inc. | 0.37% | 2,004,584 | $84.1M | Reduce -6.4% |
| UBER Uber Technologies Inc. | 0.37% | 1,089,848 | $83.9M | Reduce -1.9% |
| AEP American Electric Power | 0.37% | 973,356 | $83.8M | Reduce -14.4% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -57.2% | 0.96% | −1.61 |
| MSFT Microsoft Corp. | Reduce -31.9% | 2.65% | −0.91 |
| NVDA Nvidia Corp. | Reduce -97.3% | 0.03% | −0.58 |
| UNH Unitedhealth Group Inc. | Reduce -14.2% | 1.72% | −0.47 |
| AMZN Amazon.com Inc. | Reduce -43.2% | 0.88% | −0.46 |
| LLY Eli Lilly & Co. | Reduce -45.4% | 1.08% | −0.44 |
| GOOG Alphabet Inc. Class C | Reduce -36.4% | 0.82% | −0.40 |
| ISRG Intuitive Surgical Inc. | Reduce -99.6% | 0.00% | −0.34 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -50.1% | 0.33% | −0.33 |
| BIIB Biogen Inc. | Reduce -99.5% | 0.00% | −0.33 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.32 |
| CMCSA Comcast Corp. Class A | Reduce -52.1% | 0.25% | −0.29 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.28 |
| V Visa Inc. Class A | Reduce -19.4% | 1.52% | −0.28 |
| SNPS Synopsys Inc. | Reduce -98.0% | 0.01% | −0.28 |
| KHC The Kraft Heinz Co. | Reduce -98.5% | 0.00% | −0.27 |
| BEPC Brookfield Renewable Cor-A | Reduce -98.0% | 0.00% | −0.27 |
| MA Mastercard Inc. Class A | Reduce -33.6% | 0.72% | −0.26 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.25 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.22 |
| LFUS Littelfuse Inc. | Reduce -78.7% | 0.05% | −0.21 |
| CVX Chevron Corp. | Reduce -23.1% | 0.78% | −0.20 |
| ETSY Etsy Inc. | Reduce -29.2% | 0.28% | −0.20 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.18 |
| OLED Universal Display Corp. | Reduce -99.0% | 0.00% | −0.16 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.16 |
| DHR Danaher Corp. | Reduce -83.0% | 0.03% | −0.15 |
| CCEP Coca-Cola Europacific Partne | Reduce -16.4% | 0.89% | −0.15 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.14 |
| HLNE Hamilton Lane Inc. Class A | Reduce -29.0% | 0.28% | −0.13 |
| ST Sensata Technologies Holdplc | Reduce -97.8% | 0.00% | −0.12 |
| COLB Columbia Banking System Inc. | Reduce -7.8% | 0.22% | −0.12 |
| ADI Analog Devices Inc. | Reduce -12.4% | 0.61% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -14.1% | 0.62% | −0.10 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.10 |
| PM Philip Morris International | Reduce -14.8% | 0.43% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -12.7% | 0.53% | −0.10 |
| MSM MSC Industrial Direct Co. Class A | Reduce -11.9% | 0.42% | −0.09 |
| QSR Restaurant Brands Intern | Reduce -16.3% | 0.41% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Reduce -41.6% | 0.21% | −0.08 |
| LIN Linde PLC | Reduce -18.1% | 0.66% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -12.9% | 0.20% | −0.07 |
| TBBK The Bancorp Inc. | Reduce -42.7% | 0.06% | −0.06 |
| MBUU Malibu Boats Inc. Class A | Sold out | 0.00% | −0.06 |
| EVR Evercore Inc. Class A | Reduce -28.5% | 0.22% | −0.06 |
| VICI Vici Properties Inc. | Reduce -11.2% | 0.25% | −0.06 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -20.2% | 0.24% | −0.06 |
| O Realty Income Corp. | Reduce -13.1% | 0.22% | −0.06 |
| CABO Cable One Inc. | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -9.2% | 0.28% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| REGN Regeneron Pharmaceuticals | New | 0.44% | +0.44 |
| AVGO Broadcom Inc. | Add +6.2% | 2.33% | +0.44 |
| AMAT Applied Materials Inc. | Add +35.6% | 1.05% | +0.42 |
| CPRT Copart Inc. | Add +57.4% | 0.72% | +0.32 |
| YUM Yum! Brands Inc. | Add +34.1% | 1.04% | +0.29 |
| CRL Charles River Laboratories | Add +2733.4% | 0.30% | +0.29 |
| LPLA LPL Financial Holdings Inc. | Add +19.8% | 1.09% | +0.29 |
| JPM JPMorgan Chase & Co. | Add +8.1% | 1.36% | +0.27 |
| PCAR Paccar Inc. | Add +24.5% | 0.73% | +0.26 |
| HCA HCA Healthcare Inc. | Add +18.7% | 0.81% | +0.24 |
| AXP American Express Co. | Add +9.1% | 1.06% | +0.24 |
| MEDP Medpace Holdings Inc. | Add +15.3% | 0.73% | +0.24 |
| DPZ Domino's Pizza Inc. | Add +30.3% | 0.68% | +0.24 |
| KMX Carmax Inc. | Add +3094.0% | 0.23% | +0.22 |
| AMT American Tower Corp. | Add +389.7% | 0.29% | +0.22 |
| PAYX Paychex Inc. | Add +30.9% | 0.92% | +0.22 |
| NTAP Netapp Inc. | Add +11.9% | 0.93% | +0.21 |
| QCOM Qualcomm Inc. | Add +20.5% | 0.77% | +0.21 |
| MNST Monster Beverage Corp. | Add +37.1% | 0.76% | +0.21 |
| MIDD Middleby Corp. | Add +421.5% | 0.26% | +0.21 |
| WTRG Essential Utilities Inc. | New | 0.21% | +0.21 |
| WMT Walmart Inc. | Add +28.9% | 0.66% | +0.20 |
| AMP Ameriprise Financial Inc. | Add +15.4% | 0.86% | +0.20 |
| LRCX Lam Research Corp. | Add +14.4% | 0.71% | +0.20 |
| VRSN Verisign Inc. | Add +245.4% | 0.28% | +0.19 |
| MRSH Marsh & McLennan Cos | Add +47.2% | 0.50% | +0.18 |
| APH Amphenol Corp. Class A | Add +37.5% | 0.48% | +0.17 |
| FN Fabrinet | Add +291.0% | 0.23% | +0.17 |
| FAST Fastenal Co. | Add +14.9% | 0.67% | +0.17 |
| VEEV Veeva Systems Inc. Class A | Add +20.7% | 0.55% | +0.16 |
| MTD Mettler-Toledo International | Add +40.9% | 0.48% | +0.16 |
| EHC Encompass Health Corp. | Add +14.2% | 0.59% | +0.16 |
| VNOM Viper Energy Inc. | Add +19.8% | 0.51% | +0.16 |
| ORLY O'reilly Automotive Inc. | Add +22.8% | 0.51% | +0.15 |
| ULTA Ulta Beauty Inc. | Add +24.6% | 0.66% | +0.15 |
| NVR NVR Inc. | Add +22.7% | 0.52% | +0.15 |
| GNTX Gentex Corp. | Add +32.6% | 0.48% | +0.14 |
| VRSK Verisk Analytics Inc. | Add +64.5% | 0.35% | +0.13 |
| POOL Pool Corp. | Add +58.6% | 0.35% | +0.13 |
| ODFL Old Dominion Freight Line | Add +52.7% | 0.33% | +0.13 |
| HESM Hess Midstream LP Class A | Add +33.3% | 0.38% | +0.13 |
| ZTS Zoetis Inc. | Add +38.1% | 0.89% | +0.12 |
| CHE Chemed Corp. | Add +20.1% | 0.52% | +0.12 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.71% | +0.11 |
| CW Curtiss-Wright Corp. | Add +70.9% | 0.23% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 0.68% | +0.11 |
| DCI Donaldson Co. Inc. | Add +16.6% | 0.44% | +0.10 |
| WST West Pharmaceutical Services | Add +16.6% | 0.46% | +0.10 |
| STZ Constellation Brands Inc. Class A | Add +23.3% | 0.38% | +0.10 |
| COST Costco Wholesale Corp. | Add +4.4% | 0.79% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 220 | $17.6B | NVDA, AAPL, AVGO, ABBV, MSFT |
| Q1 2026 | 234 | $16.5B | NVDA, ABBV, AVGO, AAPL, MSFT |
| Q4 2025 | 247 | $17.6B | NVDA, MSFT, AVGO, META, AAPL |
| Q3 2025 | 274 | $18.2B | MSFT, AVGO, META, NVDA, ABBV |
| Q2 2025 | 277 | $19.3B | META, MSFT, AVGO, JPM, AMZN |
| Q1 2025 | 278 | $19.3B | META, MSFT, JPM, UNH, PAYX |
| Q4 2024 | 281 | $20.6B | AVGO, META, MSFT, JPM, UNH |
| Q3 2024 | 369 | $22.3B | MSFT, AVGO, META, UNH, JPM |
| Q2 2024 | 383 | $21.9B | MSFT, AVGO, META, UNH, JPM |
| Q1 2024 | 408 | $22.5B | MSFT, AVGO, META, UNH, V |