Epoch Investment Partners, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Epoch Investment Partners, Inc. reported 281 stock positions worth $20.6 billion. Its top holding was Broadcom (AVGO) at 2.8% of the portfolio, followed by Meta Platforms Class A (META, 2.4%) and Microsoft (MSFT, 2.4%). Compared with Q3 2024, it opened 22 new positions, sold out of 110, added to 93 and reduced 156. The biggest buy was Salesforce (CRM, shares +20%) and the biggest sale an exit from Huntington Ingalls Industrie (HII).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001305841
Portfolio Value
$20.6B (Q4 2024)
SEC Filing
0001172661-25-000806 ↗ filed Feb 13, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $22.5B Q1 2024 Q2 2024: $21.9B Q2 2024 Q3 2024: $22.3B Q3 2024 Q4 2024: $20.6B $20.6B Q4 2024 Q1 2025: $19.3B Q1 2025 Q2 2025: $19.3B Q2 2025 Q3 2025: $18.2B Q3 2025 Q4 2025: $17.6B Q4 2025 Q1 2026: $16.5B Q1 2026 Q2 2026: $17.6B Q2 2026

Holdings 281 stocks · $20.6B

AVGO Broadcom Inc. 2.76% 2,458,665 $570.0M Reduce -25.7%
META Meta Platforms Inc. Class A 2.40% 846,392 $495.6M Reduce -6.2%
MSFT Microsoft Corp. 2.38% 1,165,523 $491.3M Reduce -15.6%
JPM JPMorgan Chase & Co. 1.99% 1,715,909 $411.3M Reduce -12.9%
UNH Unitedhealth Group Inc. 1.75% 712,724 $360.5M Reduce -8.8%
V Visa Inc. Class A 1.70% 1,110,225 $350.9M Reduce -5.1%
AAPL Apple Inc. 1.64% 1,352,422 $338.7M Reduce -18.3%
CRM Salesforce Inc. 1.50% 925,791 $309.5M Add +20.4%
PAYX Paychex Inc. 1.27% 1,875,661 $263.0M Add +2.7%
UNP Union Pacific Corp. 1.27% 1,152,459 $262.8M Add +8.1%
AMP Ameriprise Financial Inc. 1.25% 484,182 $257.8M Add +3.3%
ANET Arista Networks Inc. 1.24% 2,308,517 $255.2M Add +2.6%
LPLA LPL Financial Holdings Inc. 1.15% 725,572 $236.9M Add +3.6%
AXP American Express Co. 1.14% 794,530 $235.8M Reduce -14.9%
ZTS Zoetis Inc. 1.13% 1,426,227 $232.4M Reduce -10.1%
HCA HCA Healthcare Inc. 1.10% 756,510 $227.1M Add +14.1%
AMZN Amazon.com Inc. 1.10% 1,030,128 $226.0M Reduce -5.6%
COST Costco Wholesale Corp. 1.05% 235,754 $216.0M Add +2.1%
NTAP Netapp Inc. 1.01% 1,804,295 $209.4M Add +0.0%
NVDA Nvidia Corp. 0.99% 1,527,937 $205.2M Add +3.7%
MA Mastercard Inc. Class A 0.99% 389,384 $205.0M Add +4.8%
DECK Deckers Outdoor Corp. 0.98% 998,773 $202.8M Reduce -10.2%
AMAT Applied Materials Inc. 0.97% 1,229,428 $199.9M Reduce -1.9%
GOOGL Alphabet Inc. Class A 0.95% 1,036,970 $196.3M Reduce -3.1%
PCAR Paccar Inc. 0.94% 1,871,934 $194.7M Add +20.8%
YUM Yum! Brands Inc. 0.92% 1,418,344 $190.3M Reduce -6.9%
MNST Monster Beverage Corp. 0.89% 3,503,619 $184.2M Add +4.2%
NVR NVR Inc. 0.87% 21,924 $179.3M Reduce -11.8%
GOOG Alphabet Inc. Class C 0.86% 936,307 $178.3M Reduce -3.1%
QCOM Qualcomm Inc. 0.86% 1,154,237 $177.3M Add +3.8%
CPRT Copart Inc. 0.84% 3,019,079 $173.3M Add +1.3%
CCEP Coca-Cola Europacific Partne 0.82% 2,213,597 $170.0M Reduce -8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.82% 772,470 $169.8M Reduce -7.1%
KLAC KLA Corp. 0.80% 261,463 $164.8M Reduce -3.0%
FAST Fastenal Co. 0.78% 2,243,436 $161.3M Add +5.2%
ULTA Ulta Beauty Inc. 0.76% 362,507 $157.7M Add +3.2%
EXP Eagle Materials Inc. 0.71% 592,069 $146.1M Add +2.4%
MEDP Medpace Holdings Inc. 0.71% 438,100 $145.5M Add +5.3%
ABBV Abbvie Inc. 0.70% 818,408 $145.4M Reduce -10.8%
LLY Eli Lilly & Co. 0.69% 184,688 $142.6M Reduce -24.5%
DPZ Domino's Pizza Inc. 0.68% 335,444 $140.8M Add +4.2%
REGN Regeneron Pharmaceuticals 0.68% 197,266 $140.5M Add +25.1%
SBUX Starbucks Corp. 0.68% 1,537,937 $140.3M Add +2.5%
VRSK Verisk Analytics Inc. 0.67% 502,569 $138.4M Add +4.8%
CSCO Cisco Systems Inc. 0.65% 2,265,400 $134.1M Add +2.9%
CHE Chemed Corp. 0.65% 252,237 $133.6M Add +5.1%
AZN Astrazeneca PLC-Spons ADR 0.64% 2,026,912 $132.8M Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.63% 1,072,715 $129.6M Reduce -1.4%
ORLY O'reilly Automotive Inc. 0.62% 108,708 $128.9M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 283,527 $128.5M Reduce -16.8%
GNTX Gentex Corp. 0.62% 4,438,938 $127.5M Add +16.0%
ADP Automatic Data Processing 0.61% 430,875 $126.1M Reduce -2.5%
LRCX Lam Research Corp. 0.61% 1,732,131 $125.1M Add +4.2%
VNOM Viper Energy Inc. 0.60% 2,543,209 $124.8M Reduce -6.9%
MKL Markel Group Inc. 0.60% 72,233 $124.7M Add +10.8%
HESM Hess Midstream LP Class A 0.59% 3,309,547 $122.6M Add +5.3%
MET Metlife Inc. 0.59% 1,490,863 $122.1M Reduce -10.6%
MRSH Marsh & McLennan Cos 0.59% 574,190 $122.0M Reduce -2.9%
TKO Tko Group Holdings Inc. 0.59% 851,563 $121.0M Add +1.9%
TXN Texas Instruments Inc. 0.59% 644,383 $120.8M Reduce -3.8%
CMI Cummins Inc. 0.58% 344,603 $120.1M Reduce -2.3%
EHC Encompass Health Corp. 0.58% 1,299,005 $120.0M Reduce -21.9%
MTD Mettler-Toledo International 0.56% 94,407 $115.5M Add +11.2%
LIN Linde PLC 0.55% 273,283 $114.4M Reduce -8.6%
ADI Analog Devices Inc. 0.54% 522,983 $111.1M Reduce -9.9%
PM Philip Morris International 0.53% 907,052 $109.2M Reduce -9.7%
HPE Hewlett Packard Enterprise 0.51% 4,897,034 $104.6M Add +24.1%
EME Emcor Group Inc. 0.50% 228,173 $103.6M Add +4.8%
ETR Entergy Corp. 0.49% 1,329,917 $100.8M Add +43.3%
ACN Accenture PLC Class A 0.48% 283,744 $99.8M Add +0.3%
VRSN Verisign Inc. 0.48% 474,554 $98.2M Reduce -5.3%
TSM Taiwan Semiconductor-SP ADR 0.47% 488,770 $96.5M Reduce -15.3%
WMT Walmart Inc. 0.46% 1,045,093 $94.4M Reduce -18.5%
LAZ Lazard Inc. 0.46% 1,831,689 $94.3M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 2,129,698 $93.6M Reduce -12.1%
GDDY GoDaddy Inc. Class A 0.45% 470,133 $92.8M Add +3.4%
UBER Uber Technologies Inc. 0.45% 1,536,727 $92.7M Add +42.7%
T AT&T Inc. 0.45% 4,040,376 $92.0M Reduce -4.3%
BKNG Booking Holdings Inc. 0.44% 18,473 $91.8M Reduce -1.9%
WST West Pharmaceutical Services 0.43% 272,525 $89.3M Add +3.8%
EXPD Expeditors Intl Wash Inc. 0.43% 803,490 $89.0M Add +1.6%
ADBE Adobe Inc. 0.43% 199,132 $88.6M Reduce -2.7%
LNG Cheniere Energy Inc. 0.41% 394,813 $84.8M Add +5.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.40% 724,406 $82.9M Reduce -0.3%
DCI Donaldson Co. Inc. 0.39% 1,206,977 $81.3M Add +2.6%
DELL Dell Technologies -C 0.39% 701,877 $80.9M Reduce -0.9%
JCI Johnson Controls Internation 0.39% 1,021,668 $80.6M Reduce -13.3%
WMB Williams Cos Inc. 0.39% 1,481,584 $80.2M Reduce -2.4%
UTHR United Therapeutics Corp. 0.39% 226,212 $79.8M Reduce -5.3%
POOL Pool Corp. 0.39% 234,064 $79.8M Add +2.3%
USB US Bancorp 0.39% 1,668,385 $79.8M Reduce -5.5%
MDT Medtronic PLC 0.39% 996,372 $79.6M Reduce -11.1%
NEE Nextera Energy Inc. 0.38% 1,099,925 $78.9M Reduce -13.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.38% 747,550 $78.6M Reduce -41.1%
CW Curtiss-Wright Corp. 0.38% 220,714 $78.3M Reduce -28.4%
AEP American Electric Power 0.38% 849,072 $78.3M Reduce -6.6%
TMO Thermo Fisher Scientific Inc. 0.37% 147,091 $76.5M Reduce -40.3%
MANH Manhattan Associates Inc. 0.37% 281,968 $76.2M Reduce -13.3%
FN Fabrinet 0.37% 345,065 $75.9M Add +1.8%
EMR Emerson Electric Co. 0.36% 607,412 $75.3M Reduce -16.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.36% 2,572,405 $75.1M Reduce -1.5%
RS Reliance Inc. 0.36% 273,130 $73.5M Add +8.7%
VZ Verizon Communications Inc. 0.35% 1,825,968 $73.0M Reduce -6.4%
MSM MSC Industrial Direct Co. Class A 0.35% 963,161 $71.9M Reduce -3.0%
APH Amphenol Corp. Class A 0.35% 1,034,566 $71.9M Reduce -21.8%
UPS United Parcel Service Class B 0.35% 565,952 $71.4M Reduce -5.1%
IDXX Idexx Laboratories Inc. 0.34% 171,171 $70.8M Add +0.2%
ROL Rollins Inc. 0.34% 1,524,016 $70.6M Reduce -0.3%
CMCSA Comcast Corp. Class A 0.34% 1,872,341 $70.3M Reduce -4.7%
LYB Lyondellbasell Indu Class A 0.34% 940,688 $69.9M Add +4.2%
CVX Chevron Corp. 0.34% 479,282 $69.4M Reduce -43.2%
JNJ Johnson & Johnson 0.33% 476,880 $69.0M Reduce -16.2%
DOW Dow Inc. 0.33% 1,696,466 $68.1M Add +8.9%
MRK Merck & Co. Inc. 0.33% 682,076 $67.9M Reduce -18.9%
JLL Jones Lang Lasalle Inc. 0.32% 264,370 $66.9M Add +33.9%
KVUE Kenvue Inc. 0.32% 3,134,243 $66.9M New
PNC PNC Financial Services Group 0.32% 346,332 $66.8M Reduce -5.8%
NI Nisource Inc. 0.32% 1,800,101 $66.2M Reduce -18.1%
EA Electronic Arts Inc. 0.32% 451,343 $66.0M Add +3.5%
MPLX MPLX LP 0.32% 1,378,594 $66.0M Add +13.3%
QSR Restaurant Brands Intern 0.32% 1,009,877 $65.8M Reduce -6.5%
EPAM Epam Systems Inc. 0.32% 280,298 $65.5M Add +12.1%
HAS Hasbro Inc. 0.32% 1,171,029 $65.5M Add +16.3%
BIPC Brookfield Infrastructure-A 0.32% 1,626,141 $65.1M Reduce -3.1%
MTN Vail Resorts Inc. 0.31% 344,541 $64.6M Reduce -15.8%
COLB Columbia Banking System Inc. 0.31% 2,386,773 $64.5M Add +1.9%
CSL Carlisle Cos Inc. 0.30% 169,344 $62.5M Add +2.5%
MGY Magnolia Oil & Gas Corp. Class A 0.30% 2,666,151 $62.3M Reduce -3.8%
BEPC Brookfield Renewable Corp. 0.30% 2,252,187 $62.3M Add +27.8%
WAT Waters Corp. 0.29% 163,890 $60.8M Reduce -1.1%
HD Home Depot Inc. 0.29% 155,680 $60.6M Reduce -21.0%
OMC Omnicom Group 0.29% 703,720 $60.5M Add +0.5%
RTX RTX Corp. 0.29% 523,101 $60.5M Add +0.1%
BMY Bristol-Myers Squibb Co. 0.29% 1,059,239 $59.9M Reduce -8.8%
MCD McDonald's Corp. 0.29% 205,682 $59.6M Reduce -8.8%
MIDD Middleby Corp. 0.29% 436,727 $59.2M Reduce -10.9%
STR Sitio Royalties Corp. Class A 0.28% 3,023,702 $58.0M Add +641.6%
TFC Truist Financial Corp. 0.27% 1,291,411 $56.0M Reduce -3.3%
MDLZ Mondelez International Inc. Class A 0.27% 931,126 $55.6M Add +5.5%
DVA Davita Inc. 0.27% 368,436 $55.1M New
RF Regions Financial Corp. 0.27% 2,333,908 $54.9M Reduce -2.4%
PFE Pfizer Inc. 0.27% 2,068,609 $54.9M Reduce -9.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.26% 311,661 $54.6M Reduce -8.8%
FANG Diamondback Energy Inc. 0.26% 332,416 $54.5M Add +8.0%
CVS CVS Health Corp. 0.26% 1,194,577 $53.6M Reduce -43.6%
LMT Lockheed Martin Corp. 0.26% 109,917 $53.4M Reduce -15.5%
ODFL Old Dominion Freight Line 0.26% 302,458 $53.4M Add +3.0%
NTR Nutrien Ltd. 0.26% 1,190,777 $53.3M Reduce -9.6%
STZ Constellation Brands Inc. Class A 0.26% 240,297 $53.1M Reduce -29.4%
GEHC GE Healthcare Technology 0.25% 651,838 $51.0M Add +14.7%
WEC WEC Energy Group Inc. 0.25% 539,395 $50.7M Reduce -4.8%
DUK Duke Energy Corp. 0.24% 467,083 $50.3M Reduce -3.0%
KO The Coca-Cola Co. 0.24% 801,227 $49.9M Reduce -14.3%
BBY Best Buy Co. Inc. 0.24% 573,842 $49.2M Reduce -3.7%
EPD Enterprise Products Partners 0.24% 1,567,394 $49.2M Reduce -27.6%
O Realty Income Corp. 0.24% 911,180 $48.7M Reduce -2.6%
PNW Pinnacle West Capital 0.23% 561,100 $47.6M Reduce -3.3%
SIRI Sirius XM Holdings Inc. 0.23% 2,068,251 $47.2M Add +43.3%
WTRG Essential Utilities Inc. 0.21% 1,196,946 $43.5M Add +2.8%
PEP Pepsico Inc. 0.21% 282,875 $43.0M Reduce -10.6%
ETN Eaton Corp. PLC 0.21% 128,372 $42.6M Reduce -4.3%
BLK BlackRock Inc. 0.20% 40,979 $42.0M Reduce -11.2%
AMPH Amphastar Pharmaceuticals Inc. 0.20% 1,101,273 $40.9M Reduce -7.5%
TRV The Travelers Cos Inc. 0.19% 163,610 $39.4M Reduce -2.7%
GGG Graco Inc. 0.19% 459,338 $38.7M Reduce -8.8%
TREX Trex Company Inc. 0.19% 553,581 $38.2M Reduce -8.8%
A Agilent Technologies Inc. 0.18% 279,993 $37.6M Reduce -10.7%
HALO Halozyme Therapeutics Inc. 0.18% 778,311 $37.2M Reduce -8.8%
ON On Semiconductor 0.17% 570,645 $36.0M Add +4.0%
HON Honeywell International Inc. 0.17% 155,936 $35.2M Reduce -4.6%
VRTX Vertex Pharmaceuticals Inc. 0.17% 86,477 $34.8M Reduce -8.6%
CMG Chipotle Mexican Grill Inc. 0.17% 570,154 $34.4M Reduce -46.6%
TTWO Take-Two Interactive Softwre 0.14% 154,325 $28.4M Reduce -8.8%
CALX Calix Inc. 0.13% 790,320 $27.6M Reduce -8.8%
WMS Advanced Drainage Systems Inc. 0.13% 236,723 $27.4M Reduce -8.8%
GD General Dynamics Corp. 0.13% 101,196 $26.7M Reduce -4.4%
PG The Procter & Gamble Co. 0.12% 148,035 $24.8M Reduce -41.8%
CDNS Cadence Design SYS Inc. 0.11% 78,854 $23.7M Reduce -8.8%
URI United Rentals Inc. 0.11% 33,032 $23.3M New
EW Edwards Lifesciences Corp. 0.11% 304,201 $22.5M Reduce -8.8%
ADSK Autodesk Inc. 0.11% 75,828 $22.4M Reduce -9.7%
WFC Wells Fargo & Co. 0.11% 309,869 $21.8M Add +10.3%
BRKR Bruker Corp. 0.09% 314,704 $18.4M Reduce -8.8%
EVR Evercore Inc. Class A 0.08% 60,651 $16.8M Reduce -77.6%
CMS CMS Energy Corp. 0.08% 245,934 $16.4M Reduce -1.7%
AMGN Amgen Inc. 0.07% 58,264 $15.2M Reduce -7.1%
LNT Alliant Energy Corp. 0.07% 253,781 $15.0M Reduce -7.4%
RSG Republic Services Inc. 0.07% 73,504 $14.8M Add +2.2%
CME Cme Group Inc. 0.07% 63,511 $14.7M Reduce -29.4%
MLI Mueller Industries Inc. 0.07% 185,140 $14.7M Reduce -70.7%
AEE Ameren Corporation 0.07% 161,461 $14.4M Reduce -1.7%
CL Colgate-Palmolive Co. 0.07% 156,315 $14.2M Reduce -5.1%
AX Axos Financial Inc. 0.07% 199,662 $13.9M Add +255.3%
OGE Oge Energy Corp. 0.06% 322,630 $13.3M New
SNA Snap-on Inc. 0.06% 38,978 $13.2M New
PFSI Pennymac Financial Services 0.06% 128,876 $13.2M Reduce -0.8%
HUBB Hubbell Inc. 0.06% 31,358 $13.1M Reduce -26.4%
PPG PPG Industries Inc. 0.06% 109,888 $13.1M Add +6.5%
PLD Prologis Inc. 0.06% 123,059 $13.0M Reduce -32.5%
TTE Totalenergies SE -Spon ADR 0.06% 225,382 $12.3M Reduce -1.7%
AMT American Tower Corp. 0.06% 64,929 $11.9M Reduce -82.9%
CRL Charles River Laboratories 0.04% 49,066 $9.1M Add +439.5%
SSD Simpson Manufacturing Co. Inc. 0.04% 52,828 $8.8M Reduce -58.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 87,686 $8.0M Add +8.4%
CUBE Cubesmart 0.04% 184,606 $7.9M Reduce -78.7%
PK Park Hotels & Resorts Inc. 0.03% 476,935 $6.7M Add +8.8%
AB Alliancebernstein Holding LP 0.03% 173,964 $6.5M Add +1.5%
HOMB Home Bancshares Inc. 0.02% 160,551 $4.5M Add +5.7%
PATK Patrick Industries Inc. 0.02% 51,872 $4.3M Add +29.7%
PGR Progressive Corp. 0.02% 17,182 $4.1M Reduce -23.4%
CASH Pathward Financial Inc. 0.02% 55,013 $4.0M Add +3.6%
TBBK The Bancorp Inc. 0.02% 72,800 $3.8M Reduce -65.4%
AGI Alamos Gold Inc. Class A 0.02% 206,983 $3.8M Add +13.4%
KRP Kimbell Royalty Partners LP 0.02% 208,278 $3.4M Add +5.2%
GAM General American Investors 0.02% 65,216 $3.3M Add +50.8%
CIGI Colliers Intl GR-Subord Vot 0.02% 23,430 $3.2M No change
APAM Artisan Partners Asset Ma -A 0.02% 72,904 $3.1M Add +36.0%
SUPN Supernus Pharmaceuticals Inc. 0.01% 85,691 $3.1M Add +59.5%
SMBC Southern Missouri Bancorp 0.01% 52,993 $3.0M Add +0.5%
KRG Kite Realty Group Trust 0.01% 117,720 $3.0M No change
ONTO Onto Innovation Inc. 0.01% 17,207 $2.9M No change
MCRI Monarch Casino & Resort Inc. 0.01% 36,289 $2.9M No change
AEM Agnico Eagle Mines Ltd. 0.01% 33,929 $2.7M Add +16.6%
ESNT Essent Group Ltd. 0.01% 44,092 $2.4M Reduce -27.1%
ALTR Altair Engineering Inc. Class A 0.01% 21,622 $2.4M Add +46.1%
BLBD Blue Bird Corp. 0.01% 60,266 $2.3M Reduce -53.1%
ENB Enbridge Inc. 0.01% 52,227 $2.2M Reduce -33.1%
ENSG The Ensign Group Inc. 0.01% 16,421 $2.2M No change
NN Nextnav Inc. 0.01% 140,097 $2.2M Reduce -18.8%
RBC RBC Bearings Inc. 0.01% 7,207 $2.2M Reduce -12.6%
MSGE Madison Square Garden Entert 0.01% 59,786 $2.1M Reduce -14.8%
DHR Danaher Corp. 0.01% 9,115 $2.1M Reduce -67.8%
LFUS Littelfuse Inc. 0.01% 8,866 $2.1M Reduce -3.9%
ABG Asbury Automotive Group 0.01% 7,500 $1.8M Reduce -49.6%
FLUT Flutter Entertainment PLC-Di 0.01% 6,873 $1.8M Reduce -24.9%
NXST Nexstar Media Group Inc. 0.01% 10,954 $1.7M No change
ALG Alamo Group Inc. 0.01% 9,074 $1.7M Add +47.9%
LYFT LYFT Inc. Class A 0.01% 126,577 $1.6M New
DE Deere & Co. 0.01% 3,309 $1.4M Reduce -66.1%
PANW Palo Alto Networks Inc. 0.01% 7,524 $1.4M Reduce -7.1%
URGN Urogen Pharma Ltd. 0.01% 125,688 $1.3M Reduce -8.2%
DFH Dream Finders Homes Inc. Class A 0.01% 57,322 $1.3M Reduce -37.5%
ESRT Empire State Realty Trust-A 0.01% 120,844 $1.2M New
VNT Vontier Corp. 0.01% 34,161 $1.2M New
MAC The Macerich Co. 0.01% 62,495 $1.2M Add +236.0%
GNRC Generac Holdings Inc. 0.01% 7,590 $1.2M New
SNPS Synopsys Inc. 0.01% 2,385 $1.2M Reduce -2.9%
PLOW Douglas Dynamics Inc. 0.01% 47,498 $1.1M Add +67.5%
AER Aercap Holdings NV 0.01% 11,474 $1.1M Add +13.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 84,779 $955K No change
CWK Cushman & Wakefield UK Holdc 0.00% 69,318 $907K New
TKR Timken Co. 0.00% 12,569 $897K New
RNR Renaissancere Holdings Ltd. 0.00% 3,569 $888K Reduce -57.8%
KKR KKR & Co. Inc. 0.00% 5,720 $846K Reduce -58.9%
CHTR Charter Communications Inc. Class A 0.00% 2,351 $806K New
MLM Martin Marietta Materials 0.00% 1,559 $805K Reduce -61.7%
JBI Janus International Group Inc. 0.00% 105,805 $778K Reduce -46.6%
IWD iShares Russell 1000 Value E 0.00% 3,778 $699K New
DFS Discover Financial Services 0.00% 3,875 $671K Reduce -71.3%
BXSL Blackstone Secured Lending F 0.00% 20,700 $669K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 22,358 $668K Reduce -96.1%
QXO Qxo Inc. 0.00% 41,792 $664K New
WM Waste Management Inc. 0.00% 3,034 $612K Reduce -62.5%
NFLX Netflix Inc. 0.00% 673 $600K Add +23.7%
HGTY Hagerty Inc. Class A 0.00% 56,683 $547K New
ACGL Arch Capital Group Ltd. 0.00% 5,546 $512K No change
DASH DoorDash Inc. Class A 0.00% 2,965 $497K New
RMBS Rambus Inc. 0.00% 8,688 $459K New
PZZA Papa John's Intl Inc. 0.00% 11,098 $456K Reduce -77.3%
BAH Booz Allen Hamilton Holdings 0.00% 3,454 $445K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 7,518 $412K New
OLED Universal Display Corp. 0.00% 2,772 $405K Add +85.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,272 $361K Reduce -43.5%
TTC Toro Co. 0.00% 4,195 $336K New
ZWS Zurn Elkay Water Solutions C 0.00% 8,871 $331K Reduce -78.3%
GPK Graphic Packaging Holding Co. 0.00% 11,710 $318K New
KAI Kadant Inc. 0.00% 921 $318K New
VEEV Veeva Systems Inc. Class A 0.00% 1,362 $286K Add +9.7%
LBRT Liberty Energy Inc. 0.00% 13,127 $261K Reduce -86.8%
AME Ametek Inc. 0.00% 1,117 $201K Reduce -82.6%
LYG Lloyds Banking Group PLC-ADR 0.00% 16,642 $45K New

Portfolio Sells Q3 2024 → Q4 2024

HII Huntington Ingalls Industrie Sold out 0.00% −0.36
AMT American Tower Corp. Reduce -82.9% 0.06% −0.34
CVS CVS Health Corp. Reduce -43.6% 0.26% −0.34
TMO Thermo Fisher Scientific Inc. Reduce -40.3% 0.37% −0.31
UNH Unitedhealth Group Inc. Reduce -8.8% 1.75% −0.30
IRM Iron Mountain Inc. Reduce -41.1% 0.38% −0.29
MSFT Microsoft Corp. Reduce -15.6% 2.38% −0.28
LLY Eli Lilly & Co. Reduce -24.5% 0.69% −0.28
ZTS Zoetis Inc. Reduce -10.1% 1.13% −0.26
GRMN Garmin Ltd. Sold out 0.00% −0.23
EVR Evercore Inc. Class A Reduce -77.6% 0.08% −0.23
NVR NVR Inc. Reduce -11.8% 0.87% −0.22
BERY Berry Global Group Inc. Sold out 0.00% −0.22
CVX Chevron Corp. Reduce -43.2% 0.34% −0.22
CUBE Cubesmart Reduce -78.7% 0.04% −0.17
AMAT Applied Materials Inc. Reduce -1.9% 0.97% −0.17
GE General Electric Sold out 0.00% −0.14
EHC Encompass Health Corp. Reduce -21.9% 0.58% −0.14
MLI Mueller Industries Inc. Reduce -70.7% 0.07% −0.14
KLAC KLA Corp. Reduce -3.0% 0.80% −0.14
STZ Constellation Brands Inc. Class A Reduce -29.4% 0.26% −0.14
CMG Chipotle Mexican Grill Inc. Reduce -46.6% 0.17% −0.11
ABBV Abbvie Inc. Reduce -10.8% 0.70% −0.11
MRK Merck & Co. Inc. Reduce -18.9% 0.33% −0.10
NEE Nextera Energy Inc. Reduce -13.1% 0.38% −0.10
AAPL Apple Inc. Reduce -18.3% 1.64% −0.09
LIN Linde PLC Reduce -8.6% 0.55% −0.08
LMT Lockheed Martin Corp. Reduce -15.5% 0.26% −0.08
CRH CRH PLC Sold out 0.00% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.8% 0.62% −0.08
JNJ Johnson & Johnson Reduce -16.2% 0.33% −0.08
PG The Procter & Gamble Co. Reduce -41.8% 0.12% −0.08
IBN Icici Bank Ltd.-Spon ADR Reduce -96.1% 0.00% −0.08
CW Curtiss-Wright Corp. Reduce -28.4% 0.38% −0.07
SSD Simpson Manufacturing Co. Inc. Reduce -58.9% 0.04% −0.07
WELL Welltower Inc. Sold out 0.00% −0.07
MDT Medtronic PLC Reduce -11.1% 0.39% −0.07
HD Home Depot Inc. Reduce -21.0% 0.29% −0.06
ICLR Icon PLC Sold out 0.00% −0.06
AMPH Amphastar Pharmaceuticals Inc. Reduce -7.5% 0.20% −0.06
ADI Analog Devices Inc. Reduce -9.9% 0.54% −0.06
KO The Coca-Cola Co. Reduce -14.3% 0.24% −0.06
WMS Advanced Drainage Systems Inc. Reduce -8.8% 0.13% −0.05
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.05
ADBE Adobe Inc. Reduce -2.7% 0.43% −0.05
EPD Enterprise Products Partners Reduce -27.6% 0.24% −0.04
XOM Exxon Mobil Corp. Sold out 0.00% −0.04
MANH Manhattan Associates Inc. Reduce -13.3% 0.37% −0.04
PLD Prologis Inc. Reduce -32.5% 0.06% −0.04
VZ Verizon Communications Inc. Reduce -6.4% 0.35% −0.04

Portfolio Buys Q3 2024 → Q4 2024

CRM Salesforce Inc. Add +20.4% 1.50% +0.56
LPLA LPL Financial Holdings Inc. Add +3.6% 1.15% +0.42
KVUE Kenvue Inc. New 0.32% +0.32
ANET Arista Networks Inc. Add +2.6% 1.24% +0.27
DVA Davita Inc. New 0.27% +0.27
AMP Ameriprise Financial Inc. Add +3.3% 1.25% +0.26
PCAR Paccar Inc. Add +20.8% 0.94% +0.26
STR Sitio Royalties Corp. Class A Add +641.6% 0.28% +0.24
ETR Entergy Corp. Add +43.3% 0.49% +0.22
NVDA Nvidia Corp. Add +3.7% 0.99% +0.19
PAYX Paychex Inc. Add +2.7% 1.27% +0.18
MA Mastercard Inc. Class A Add +4.8% 0.99% +0.17
ULTA Ulta Beauty Inc. Add +3.2% 0.76% +0.15
MKL Markel Group Inc. Add +10.8% 0.60% +0.15
HPE Hewlett Packard Enterprise Add +24.1% 0.51% +0.15
CPRT Copart Inc. Add +1.3% 0.84% +0.14
GDDY GoDaddy Inc. Class A Add +3.4% 0.45% +0.13
COST Costco Wholesale Corp. Add +2.1% 1.05% +0.13
CSCO Cisco Systems Inc. Add +2.9% 0.65% +0.13
TKO Tko Group Holdings Inc. Add +1.9% 0.59% +0.12
URI United Rentals Inc. New 0.11% +0.11
LNG Cheniere Energy Inc. Add +5.9% 0.41% +0.11
GNTX Gentex Corp. Add +16.0% 0.62% +0.11
MNST Monster Beverage Corp. Add +4.2% 0.89% +0.11
FAST Fastenal Co. Add +5.2% 0.78% +0.10
HESM Hess Midstream LP Class A Add +5.3% 0.59% +0.10
UNP Union Pacific Corp. Add +8.1% 1.27% +0.10
VRSK Verisk Analytics Inc. Add +4.8% 0.67% +0.10
EPAM Epam Systems Inc. Add +12.1% 0.32% +0.09
UBER Uber Technologies Inc. Add +42.7% 0.45% +0.09
JLL Jones Lang Lasalle Inc. Add +33.9% 0.32% +0.09
MEDP Medpace Holdings Inc. Add +5.3% 0.71% +0.08
EME Emcor Group Inc. Add +4.8% 0.50% +0.08
WST West Pharmaceutical Services Add +3.8% 0.43% +0.08
ORLY O'reilly Automotive Inc. Add +2.6% 0.62% +0.08
MPLX MPLX LP Add +13.3% 0.32% +0.08
SIRI Sirius XM Holdings Inc. Add +43.3% 0.23% +0.08
OGE Oge Energy Corp. New 0.06% +0.06
SNA Snap-on Inc. New 0.06% +0.06
DPZ Domino's Pizza Inc. Add +4.2% 0.68% +0.06
AX Axos Financial Inc. Add +255.3% 0.07% +0.05
BEPC Brookfield Renewable Corp. Add +27.8% 0.30% +0.04
EA Electronic Arts Inc. Add +3.5% 0.32% +0.04
COLB Columbia Banking System Inc. Add +1.9% 0.31% +0.04
CRL Charles River Laboratories Add +439.5% 0.04% +0.04
ACN Accenture PLC Class A Add +0.3% 0.48% +0.04
WFC Wells Fargo & Co. Add +10.3% 0.11% +0.03
RS Reliance Inc. Add +8.7% 0.36% +0.03
FANG Diamondback Energy Inc. Add +8.0% 0.26% +0.03
SBUX Starbucks Corp. Add +2.5% 0.68% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 220$17.6BNVDA, AAPL, AVGO, ABBV, MSFT
Q1 2026 234$16.5BNVDA, ABBV, AVGO, AAPL, MSFT
Q4 2025 247$17.6BNVDA, MSFT, AVGO, META, AAPL
Q3 2025 274$18.2BMSFT, AVGO, META, NVDA, ABBV
Q2 2025 277$19.3BMETA, MSFT, AVGO, JPM, AMZN
Q1 2025 278$19.3BMETA, MSFT, JPM, UNH, PAYX
Q4 2024 281$20.6BAVGO, META, MSFT, JPM, UNH
Q3 2024 369$22.3BMSFT, AVGO, META, UNH, JPM
Q2 2024 383$21.9BMSFT, AVGO, META, UNH, JPM
Q1 2024 408$22.5BMSFT, AVGO, META, UNH, V