Epoch Investment Partners, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Epoch Investment Partners, Inc. reported 278 stock positions worth $19.3 billion. Its top holding was Meta Platforms Class A (META) at 2.4% of the portfolio, followed by Microsoft (MSFT, 2.3%) and JPMorgan Chase (JPM, 2.0%). Compared with Q4 2024, it opened 18 new positions, sold out of 21, added to 71 and reduced 184. The biggest buy was Markel (MKL, shares +50%) and the biggest sale Broadcom (AVGO, shares −33%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001305841
Portfolio Value
$19.3B (Q1 2025)
SEC Filing
0001172661-25-001908 ↗ filed May 14, 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 Q4 2024 Q1 2025: $19.3B $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 278 stocks · $19.3B

META Meta Platforms Inc. Class A 2.40% 801,916 $462.2M Reduce -5.3%
MSFT Microsoft Corp. 2.26% 1,160,313 $435.6M Reduce -0.5%
JPM JPMorgan Chase & Co. 2.03% 1,597,329 $391.8M Reduce -6.9%
UNH Unitedhealth Group Inc. 1.65% 609,231 $319.1M Reduce -14.5%
PAYX Paychex Inc. 1.47% 1,841,132 $284.0M Reduce -1.8%
AVGO Broadcom Inc. 1.42% 1,640,433 $274.7M Reduce -33.3%
V Visa Inc. Class A 1.38% 757,597 $265.5M Reduce -31.8%
UNP Union Pacific Corp. 1.32% 1,078,896 $254.9M Reduce -6.4%
HCA HCA Healthcare Inc. 1.25% 694,906 $240.1M Reduce -8.1%
AAPL Apple Inc. 1.23% 1,066,994 $237.0M Reduce -21.1%
ZTS Zoetis Inc. 1.22% 1,431,599 $235.7M Add +0.4%
CRM Salesforce Inc. 1.20% 864,302 $231.9M Reduce -6.6%
YUM Yum! Brands Inc. 1.16% 1,418,487 $223.2M Add +0.0%
MA Mastercard Inc. Class A 1.09% 383,578 $210.2M Reduce -1.5%
AMP Ameriprise Financial Inc. 1.09% 433,847 $210.0M Reduce -10.4%
MKL Markel Group Inc. 1.05% 108,019 $202.0M Add +49.5%
MNST Monster Beverage Corp. 1.04% 3,438,935 $201.2M Reduce -1.9%
NVDA Nvidia Corp. 1.01% 1,797,492 $194.8M Add +17.6%
LPLA LPL Financial Holdings Inc. 0.99% 585,566 $191.6M Reduce -19.3%
COST Costco Wholesale Corp. 0.98% 199,493 $188.7M Reduce -15.4%
AXP American Express Co. 0.98% 699,025 $188.1M Reduce -12.0%
AMZN Amazon.com Inc. 0.97% 980,572 $186.6M Reduce -4.8%
AMAT Applied Materials Inc. 0.96% 1,272,170 $184.6M Add +3.5%
MRSH Marsh & McLennan Cos 0.91% 720,834 $175.9M Add +25.5%
PCAR Paccar Inc. 0.91% 1,795,324 $174.8M Reduce -4.1%
QCOM Qualcomm Inc. 0.90% 1,134,088 $174.2M Reduce -1.8%
KLAC KLA Corp. 0.89% 252,450 $171.6M Reduce -3.5%
ABBV Abbvie Inc. 0.88% 809,041 $169.5M Reduce -1.1%
CCEP Coca-Cola Europacific Partne 0.86% 1,898,489 $165.2M Reduce -14.2%
GOOGL Alphabet Inc. Class A 0.85% 1,061,948 $164.2M Add +2.4%
FAST Fastenal Co. 0.82% 2,049,411 $158.9M Reduce -8.7%
CPRT Copart Inc. 0.82% 2,805,136 $158.7M Reduce -7.1%
NVR NVR Inc. 0.80% 21,402 $155.0M Reduce -2.4%
CHE Chemed Corp. 0.80% 250,711 $154.3M Reduce -0.6%
NTAP Netapp Inc. 0.79% 1,744,727 $153.3M Reduce -3.3%
DPZ Domino's Pizza Inc. 0.79% 329,819 $151.5M Reduce -1.7%
SBUX Starbucks Corp. 0.77% 1,518,796 $149.0M Reduce -1.2%
ORLY O'reilly Automotive Inc. 0.77% 102,973 $147.5M Reduce -5.3%
AZN Astrazeneca PLC-Spons ADR 0.76% 1,996,700 $146.8M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.76% 588,245 $146.3M Reduce -23.9%
LLY Eli Lilly & Co. 0.73% 171,054 $141.3M Reduce -7.4%
MTD Mettler-Toledo International 0.73% 119,269 $140.8M Add +26.3%
LRCX Lam Research Corp. 0.71% 1,874,533 $136.3M Add +8.2%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 253,688 $135.1M Reduce -10.5%
CSCO Cisco Systems Inc. 0.69% 2,159,764 $133.3M Reduce -4.7%
HESM Hess Midstream LP Class A 0.69% 3,135,411 $132.6M Reduce -5.3%
REGN Regeneron Pharmaceuticals 0.68% 207,456 $131.6M Add +5.2%
VRSK Verisk Analytics Inc. 0.68% 441,191 $131.3M Reduce -12.2%
PM Philip Morris International 0.68% 822,538 $130.6M Reduce -9.3%
ULTA Ulta Beauty Inc. 0.67% 354,968 $130.1M Reduce -2.1%
ADP Automatic Data Processing 0.67% 422,274 $129.0M Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR 0.66% 770,758 $127.9M Add +57.7%
EXP Eagle Materials Inc. 0.66% 575,129 $127.6M Reduce -2.9%
GOOG Alphabet Inc. Class C 0.65% 799,134 $124.8M Reduce -14.7%
BKNG Booking Holdings Inc. 0.64% 26,899 $123.9M Add +45.6%
ANET Arista Networks Inc. 0.64% 1,586,616 $122.9M Reduce -31.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.63% 1,005,068 $122.4M Reduce -6.3%
EXPD Expeditors Intl Wash Inc. 0.63% 1,013,337 $121.9M Add +26.1%
MEDP Medpace Holdings Inc. 0.63% 399,796 $121.8M Reduce -8.7%
LIN Linde PLC 0.63% 260,284 $121.2M Reduce -4.8%
CVS CVS Health Corp. 0.63% 1,785,786 $121.0M Add +49.5%
VRSN Verisign Inc. 0.61% 462,138 $117.3M Reduce -2.6%
KVUE Kenvue Inc. 0.60% 4,794,572 $115.0M Add +53.0%
MET Metlife Inc. 0.59% 1,427,864 $114.6M Reduce -4.2%
EHC Encompass Health Corp. 0.58% 1,106,249 $112.0M Reduce -14.8%
TXN Texas Instruments Inc. 0.57% 612,197 $110.0M Reduce -5.0%
UBER Uber Technologies Inc. 0.57% 1,507,525 $109.8M Reduce -1.9%
VNOM Viper Energy Inc. 0.56% 2,390,792 $107.9M Reduce -6.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.55% 915,487 $106.5M Add +26.4%
ETR Entergy Corp. 0.55% 1,235,977 $105.7M Reduce -7.1%
CMI Cummins Inc. 0.52% 322,643 $101.1M Reduce -6.4%
GNTX Gentex Corp. 0.52% 4,323,674 $100.7M Reduce -2.6%
T AT&T Inc. 0.50% 3,420,893 $96.7M Reduce -15.3%
DECK Deckers Outdoor Corp. 0.49% 847,048 $94.7M Reduce -15.2%
VZ Verizon Communications Inc. 0.47% 2,010,403 $91.2M Add +10.1%
ADBE Adobe Inc. 0.47% 234,422 $89.9M Add +17.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 2,137,852 $89.2M Add +0.4%
AEP American Electric Power 0.46% 809,814 $88.5M Reduce -4.6%
UTHR United Therapeutics Corp. 0.46% 285,873 $88.1M Add +26.4%
LNG Cheniere Energy Inc. 0.46% 380,601 $88.1M Reduce -3.6%
MIDD Middleby Corp. 0.46% 578,496 $87.9M Add +32.5%
EME Emcor Group Inc. 0.45% 235,716 $87.1M Add +3.3%
ACN Accenture PLC Class A 0.45% 275,304 $85.9M Reduce -3.0%
MDT Medtronic PLC 0.44% 952,165 $85.6M Reduce -4.4%
MSM MSC Industrial Direct Co. Class A 0.44% 1,089,926 $84.7M Add +13.2%
IDXX Idexx Laboratories Inc. 0.44% 200,967 $84.4M Add +17.4%
CVX Chevron Corp. 0.43% 497,651 $83.3M Add +3.8%
ADI Analog Devices Inc. 0.41% 394,640 $79.6M Reduce -24.5%
WMT Walmart Inc. 0.41% 903,983 $79.4M Reduce -13.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.41% 2,400,015 $78.3M Reduce -6.7%
JNJ Johnson & Johnson 0.41% 471,543 $78.2M Reduce -1.1%
URI United Rentals Inc. 0.40% 124,180 $77.8M Add +275.9%
HPE Hewlett Packard Enterprise 0.40% 5,042,518 $77.8M Add +3.0%
TKO Tko Group Holdings Inc. 0.40% 507,600 $77.6M Reduce -40.4%
FN Fabrinet 0.40% 389,247 $76.9M Add +12.8%
NEE Nextera Energy Inc. 0.40% 1,080,401 $76.6M Reduce -1.8%
USB US Bancorp 0.40% 1,809,191 $76.4M Add +8.4%
RS Reliance Inc. 0.40% 264,458 $76.4M Reduce -3.2%
WST West Pharmaceutical Services 0.38% 329,793 $73.8M Add +21.0%
POOL Pool Corp. 0.38% 229,529 $73.1M Reduce -1.9%
LAZ Lazard Inc. 0.37% 1,648,014 $71.4M Reduce -10.0%
DELL Dell Technologies -C 0.36% 767,908 $70.0M Add +9.4%
BMY Bristol-Myers Squibb Co. 0.36% 1,144,981 $69.8M Add +8.1%
ROL Rollins Inc. 0.36% 1,278,206 $69.1M Reduce -16.1%
HAS Hasbro Inc. 0.36% 1,117,967 $68.7M Reduce -4.5%
DCI Donaldson Co. Inc. 0.36% 1,022,191 $68.5M Reduce -15.3%
COLB Columbia Banking System Inc. 0.35% 2,703,761 $67.4M Add +13.3%
TMO Thermo Fisher Scientific Inc. 0.35% 135,275 $67.3M Reduce -8.0%
RTX RTX Corp. 0.35% 503,298 $66.7M Reduce -3.8%
MGY Magnolia Oil & Gas Corp. Class A 0.34% 2,626,791 $66.4M Reduce -1.5%
LYB Lyondellbasell Indu Class A 0.34% 938,772 $66.1M Reduce -0.2%
GEHC GE Healthcare Technology 0.34% 808,914 $65.3M Add +24.1%
UPS United Parcel Service Class B 0.34% 592,031 $65.1M Add +4.6%
BIPC Brookfield Infrastructure-A 0.34% 1,797,568 $65.1M Add +10.5%
NTR Nutrien Ltd. 0.34% 1,308,471 $65.0M Add +9.9%
QSR Restaurant Brands Intern 0.34% 970,718 $64.7M Reduce -3.9%
MPLX MPLX LP 0.33% 1,204,248 $64.5M Reduce -12.7%
WAT Waters Corp. 0.33% 173,791 $64.1M Add +6.0%
EMR Emerson Electric Co. 0.33% 580,974 $63.7M Reduce -4.3%
MRK Merck & Co. Inc. 0.33% 707,848 $63.5M Add +3.8%
CSL Carlisle Cos Inc. 0.33% 185,232 $63.1M Add +9.4%
EA Electronic Arts Inc. 0.32% 432,055 $62.4M Reduce -4.3%
DVA Davita Inc. 0.32% 407,921 $62.4M Add +10.7%
MCD McDonald's Corp. 0.32% 197,054 $61.6M Reduce -4.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.32% 714,025 $61.4M Reduce -4.5%
MDLZ Mondelez International Inc. Class A 0.31% 889,988 $60.4M Reduce -4.4%
DOW Dow Inc. 0.31% 1,726,463 $60.3M Add +1.8%
WMB Williams Cos Inc. 0.31% 999,377 $59.7M Reduce -32.5%
PNC PNC Financial Services Group 0.30% 330,738 $58.1M Reduce -4.5%
PEP Pepsico Inc. 0.30% 386,104 $57.9M Add +36.5%
NI Nisource Inc. 0.30% 1,436,387 $57.6M Reduce -20.2%
STR Sitio Royalties Corp. Class A 0.30% 2,881,256 $57.3M Reduce -4.7%
WEC WEC Energy Group Inc. 0.30% 522,231 $56.9M Reduce -3.2%
HD Home Depot Inc. 0.28% 149,346 $54.7M Reduce -4.1%
OMC Omnicom Group 0.28% 657,994 $54.6M Reduce -6.5%
DUK Duke Energy Corp. 0.28% 444,601 $54.2M Reduce -4.8%
PFE Pfizer Inc. 0.28% 2,128,420 $53.9M Add +2.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.28% 295,282 $53.9M Reduce -5.3%
JLL Jones Lang Lasalle Inc. 0.28% 214,431 $53.2M Reduce -18.9%
HALO Halozyme Therapeutics Inc. 0.27% 827,247 $52.8M Add +6.3%
KO The Coca-Cola Co. 0.27% 733,768 $52.6M Reduce -8.4%
MTN Vail Resorts Inc. 0.27% 320,566 $51.3M Reduce -7.0%
PNW Pinnacle West Capital 0.26% 533,509 $50.8M Reduce -4.9%
TFC Truist Financial Corp. 0.26% 1,229,562 $50.6M Reduce -4.8%
RF Regions Financial Corp. 0.26% 2,321,605 $50.4M Reduce -0.5%
EPD Enterprise Products Partners 0.26% 1,475,705 $50.4M Reduce -5.8%
APH Amphenol Corp. Class A 0.26% 766,054 $50.2M Reduce -25.9%
O Realty Income Corp. 0.26% 850,519 $49.3M Reduce -6.7%
ODFL Old Dominion Freight Line 0.25% 288,904 $47.8M Reduce -4.5%
MANH Manhattan Associates Inc. 0.25% 274,424 $47.5M Reduce -2.7%
LMT Lockheed Martin Corp. 0.24% 104,851 $46.8M Reduce -4.6%
WTRG Essential Utilities Inc. 0.24% 1,177,943 $46.6M Reduce -1.6%
PYPL PayPal Holdings Inc. 0.24% 706,567 $46.1M New
MLI Mueller Industries Inc. 0.24% 597,704 $45.5M Add +222.8%
BBY Best Buy Co. Inc. 0.23% 603,051 $44.4M Add +5.1%
EPAM Epam Systems Inc. 0.23% 262,096 $44.3M Reduce -6.5%
MCHP Microchip Technology Inc. 0.23% 900,547 $43.6M New
VRTX Vertex Pharmaceuticals Inc. 0.21% 81,836 $39.7M Reduce -5.4%
BLK BlackRock Inc. 0.20% 39,746 $37.6M Reduce -3.0%
FANG Diamondback Energy Inc. 0.19% 228,944 $36.6M Reduce -31.1%
AMPH Amphastar Pharmaceuticals Inc. 0.19% 1,261,307 $36.6M Add +14.5%
GGG Graco Inc. 0.19% 435,154 $36.3M Reduce -5.3%
LNTH Lantheus Holdings Inc. 0.18% 364,219 $35.5M New
GPK Graphic Packaging Holding Co. 0.17% 1,299,806 $33.7M Add +11000.0%
ETN Eaton Corp. PLC 0.17% 123,295 $33.5M Reduce -4.0%
TRV The Travelers Cos Inc. 0.17% 123,881 $32.8M Reduce -24.3%
HON Honeywell International Inc. 0.17% 151,538 $32.1M Reduce -2.8%
A Agilent Technologies Inc. 0.16% 266,657 $31.2M Reduce -4.8%
TTWO Take-Two Interactive Softwre 0.16% 146,184 $30.3M Reduce -5.3%
WFC Wells Fargo & Co. 0.15% 405,781 $29.1M Add +30.9%
WMS Advanced Drainage Systems Inc. 0.15% 262,096 $28.5M Add +10.7%
CMCSA Comcast Corp. Class A 0.14% 745,479 $27.5M Reduce -60.2%
EVR Evercore Inc. Class A 0.14% 137,059 $27.4M Add +126.0%
GD General Dynamics Corp. 0.14% 98,471 $26.8M Reduce -2.7%
BLDR Builders Firstsource Inc. 0.14% 213,562 $26.7M New
CALX Calix Inc. 0.14% 748,566 $26.5M Reduce -5.3%
CW Curtiss-Wright Corp. 0.13% 80,388 $25.5M Reduce -63.6%
EW Edwards Lifesciences Corp. 0.13% 350,973 $25.4M Add +15.4%
PG The Procter & Gamble Co. 0.13% 145,925 $24.9M Reduce -1.4%
SCHW Schwab (charles) Corp. 0.12% 300,474 $23.5M New
TREX Trex Company Inc. 0.10% 335,756 $19.5M Reduce -39.4%
ABG Asbury Automotive Group 0.10% 86,756 $19.2M Add +1056.8%
CDNS Cadence Design SYS Inc. 0.10% 74,628 $19.0M Reduce -5.4%
CMG Chipotle Mexican Grill Inc. 0.10% 376,391 $18.9M Reduce -34.0%
UI Ubiquiti Inc. 0.10% 60,929 $18.9M New
PLD Prologis Inc. 0.10% 168,559 $18.8M Add +37.0%
RSG Republic Services Inc. 0.08% 66,451 $16.1M Reduce -9.6%
CME Cme Group Inc. 0.08% 60,614 $16.1M Reduce -4.6%
LNT Alliant Energy Corp. 0.08% 245,186 $15.8M Reduce -3.4%
BEPC Brookfield Renewable Corp. 0.08% 551,741 $15.4M Reduce -75.5%
CMS CMS Energy Corp. 0.08% 203,781 $15.3M Reduce -17.1%
CL Colgate-Palmolive Co. 0.08% 155,333 $14.6M Reduce -0.6%
OGE Oge Energy Corp. 0.07% 311,973 $14.3M Reduce -3.3%
TTE Totalenergies SE -Spon ADR 0.07% 216,571 $14.0M Reduce -3.9%
STZ Constellation Brands Inc. Class A 0.07% 75,658 $13.9M Reduce -68.5%
AMT American Tower Corp. 0.07% 62,768 $13.7M Reduce -3.3%
AEE Ameren Corporation 0.07% 129,877 $13.0M Reduce -19.6%
AX Axos Financial Inc. 0.07% 201,143 $13.0M Add +0.7%
GILD Gilead Sciences Inc. 0.07% 115,039 $12.9M New
SNA Snap-on Inc. 0.07% 37,812 $12.7M Reduce -3.0%
AMGN Amgen Inc. 0.07% 40,624 $12.7M Reduce -30.3%
PPG PPG Industries Inc. 0.06% 107,912 $11.8M Reduce -1.8%
HUBB Hubbell Inc. 0.06% 34,885 $11.5M Add +11.3%
FTNT Fortinet Inc. 0.06% 115,267 $11.1M New
KRP Kimbell Royalty Partners LP 0.05% 672,420 $9.4M Add +222.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 93,231 $8.6M Add +6.3%
CUBE Cubesmart 0.04% 189,052 $8.1M Add +2.4%
AB Alliancebernstein Holding LP 0.03% 150,142 $5.8M Reduce -13.7%
JBI Janus International Group Inc. 0.03% 777,405 $5.6M Add +634.8%
JCI Johnson Controls Internation 0.03% 68,710 $5.5M Reduce -93.3%
NN Nextnav Inc. 0.03% 449,272 $5.5M Add +220.7%
GDDY GoDaddy Inc. Class A 0.03% 29,973 $5.4M Reduce -93.6%
AGI Alamos Gold Inc. Class A 0.03% 200,009 $5.3M Reduce -3.4%
PGR Progressive Corp. 0.03% 17,905 $5.1M Add +4.2%
CART Maplebear Inc. 0.02% 108,785 $4.3M New
TBBK The Bancorp Inc. 0.02% 62,977 $3.3M Reduce -13.5%
AEM Agnico Eagle Mines Ltd. 0.02% 30,610 $3.3M Reduce -9.8%
GAM General American Investors 0.02% 62,416 $3.1M Reduce -4.3%
GNRC Generac Holdings Inc. 0.01% 20,423 $2.6M Add +169.1%
HOMB Home Bancshares Inc. 0.01% 89,729 $2.5M Reduce -44.1%
CASH Pathward Financial Inc. 0.01% 33,272 $2.4M Reduce -39.5%
RBC RBC Bearings Inc. 0.01% 7,207 $2.3M No change
PATK Patrick Industries Inc. 0.01% 21,393 $1.8M Reduce -58.8%
CASY Casey's General Stores Inc. 0.01% 4,121 $1.8M New
AER Aercap Holdings NV 0.01% 16,747 $1.7M Add +46.0%
DHR Danaher Corp. 0.01% 8,157 $1.7M Reduce -10.5%
CIGI Colliers Intl GR-Subord Vot 0.01% 13,219 $1.6M Reduce -43.6%
ENB Enbridge Inc. 0.01% 34,632 $1.5M Reduce -33.7%
MCRI Monarch Casino & Resort Inc. 0.01% 19,691 $1.5M Reduce -45.7%
ESNT Essent Group Ltd. 0.01% 26,162 $1.5M Reduce -40.7%
SPRY Ars Pharmaceuticals Inc. 0.01% 118,982 $1.5M New
APAM Artisan Partners Asset Ma -A 0.01% 37,697 $1.5M Reduce -48.3%
URGN Urogen Pharma Ltd. 0.01% 132,439 $1.5M Add +5.4%
SUPN Supernus Pharmaceuticals Inc. 0.01% 44,184 $1.4M Reduce -48.4%
SMBC Southern Missouri Bancorp 0.01% 27,310 $1.4M Reduce -48.5%
FLUT Flutter Entertainment PLC-Di 0.01% 6,278 $1.4M Reduce -8.7%
DE Deere & Co. 0.01% 2,813 $1.3M Reduce -15.0%
ANSS Ansys Inc. 0.01% 3,825 $1.2M New
ONTO Onto Innovation Inc. 0.01% 9,849 $1.2M Reduce -42.8%
LYFT LYFT Inc. Class A 0.01% 95,828 $1.1M Reduce -24.3%
MSGE Madison Square Garden Entert 0.01% 34,557 $1.1M Reduce -42.2%
NXST Nexstar Media Group Inc. 0.01% 6,049 $1.1M Reduce -44.8%
TTAN Servicetitan Inc. Class A 0.01% 11,168 $1.1M New
KNSL Kinsale Capital Group Inc. 0.01% 2,151 $1.0M New
CHTR Charter Communications Inc. Class A 0.01% 2,728 $1.0M Add +16.0%
DASH DoorDash Inc. Class A 0.01% 5,435 $993K Add +83.3%
PRVA Privia Health Group Inc. 0.00% 41,062 $922K New
ALG Alamo Group Inc. 0.00% 4,938 $880K Reduce -45.6%
SNPS Synopsys Inc. 0.00% 2,008 $861K Reduce -15.8%
NFG National Fuel Gas Co. 0.00% 10,696 $847K New
RUSHA Rush Enterprises Inc. Class A 0.00% 15,774 $842K Add +109.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 73,315 $809K Reduce -13.5%
RMBS Rambus Inc. 0.00% 15,386 $797K Add +77.1%
ENSG The Ensign Group Inc. 0.00% 6,143 $795K Reduce -62.6%
BLBD Blue Bird Corp. 0.00% 24,209 $784K Reduce -59.8%
ALLY Ally Financial Inc. 0.00% 19,929 $727K New
WM Waste Management Inc. 0.00% 3,034 $702K No change
MLM Martin Marietta Materials 0.00% 1,437 $687K Reduce -7.8%
TKR Timken Co. 0.00% 9,386 $675K Reduce -25.3%
BXSL Blackstone Secured Lending F 0.00% 20,700 $670K No change
PLOW Douglas Dynamics Inc. 0.00% 28,269 $657K Reduce -40.5%
BBCP Concrete Pumping Holdings Inc. 0.00% 113,511 $620K New
TTC Toro Co. 0.00% 8,260 $601K Add +96.9%
KRG Kite Realty Group Trust 0.00% 26,013 $582K Reduce -77.9%
VNT Vontier Corp. 0.00% 17,524 $576K Reduce -48.7%
PANW Palo Alto Networks Inc. 0.00% 3,266 $557K Reduce -56.6%
DFS Discover Financial Services 0.00% 3,183 $543K Reduce -17.9%
ESRT Empire State Realty Trust-A 0.00% 64,065 $501K Reduce -47.0%
MAC The Macerich Co. 0.00% 26,755 $459K Reduce -57.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,272 $439K No change
CWK Cushman & Wakefield UK Holdc 0.00% 35,559 $363K Reduce -48.7%
BAH Booz Allen Hamilton Holdings 0.00% 3,454 $361K No change
HGTY Hagerty Inc. Class A 0.00% 28,720 $260K Reduce -49.3%
ACGL Arch Capital Group Ltd. 0.00% 2,695 $259K Reduce -51.4%
RNR Renaissancere Holdings Ltd. 0.00% 1,062 $255K Reduce -70.2%
VEEV Veeva Systems Inc. Class A 0.00% 974 $226K Reduce -28.5%
OLED Universal Display Corp. 0.00% 1,482 $207K Reduce -46.5%
LYG Lloyds Banking Group PLC-ADR 0.00% 16,063 $61K Reduce -3.5%

Portfolio Sells Q4 2024 → Q1 2025

AVGO Broadcom Inc. Reduce -33.3% 1.42% −1.34
ANET Arista Networks Inc. Reduce -31.3% 0.64% −0.60
DECK Deckers Outdoor Corp. Reduce -15.2% 0.49% −0.49
GDDY GoDaddy Inc. Class A Reduce -93.6% 0.03% −0.42
AAPL Apple Inc. Reduce -21.1% 1.23% −0.41
JCI Johnson Controls Internation Reduce -93.3% 0.03% −0.36
V Visa Inc. Class A Reduce -31.8% 1.38% −0.32
CRM Salesforce Inc. Reduce -6.6% 1.20% −0.30
CW Curtiss-Wright Corp. Reduce -63.6% 0.13% −0.25
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.23
BEPC Brookfield Renewable Corp. Reduce -75.5% 0.08% −0.22
NTAP Netapp Inc. Reduce -3.3% 0.79% −0.22
GOOG Alphabet Inc. Class C Reduce -14.7% 0.65% −0.22
CMCSA Comcast Corp. Class A Reduce -60.2% 0.14% −0.20
STZ Constellation Brands Inc. Class A Reduce -68.5% 0.07% −0.19
TKO Tko Group Holdings Inc. Reduce -40.4% 0.40% −0.18
ON On Semiconductor Sold out 0.00% −0.17
AXP American Express Co. Reduce -12.0% 0.98% −0.17
AMP Ameriprise Financial Inc. Reduce -10.4% 1.09% −0.16
LPLA LPL Financial Holdings Inc. Reduce -19.3% 0.99% −0.15
AMZN Amazon.com Inc. Reduce -4.8% 0.97% −0.13
ADI Analog Devices Inc. Reduce -24.5% 0.41% −0.13
MANH Manhattan Associates Inc. Reduce -2.7% 0.25% −0.12
MSFT Microsoft Corp. Reduce -0.5% 2.26% −0.12
ADSK Autodesk Inc. Sold out 0.00% −0.11
GNTX Gentex Corp. Reduce -2.6% 0.52% −0.10
UNH Unitedhealth Group Inc. Reduce -14.5% 1.65% −0.09
BRKR Bruker Corp. Sold out 0.00% −0.09
ULTA Ulta Beauty Inc. Reduce -2.1% 0.67% −0.09
EPAM Epam Systems Inc. Reduce -6.5% 0.23% −0.09
APH Amphenol Corp. Class A Reduce -25.9% 0.26% −0.09
LAZ Lazard Inc. Reduce -10.0% 0.37% −0.09
TREX Trex Company Inc. Reduce -39.4% 0.10% −0.08
WMB Williams Cos Inc. Reduce -32.5% 0.31% −0.08
FANG Diamondback Energy Inc. Reduce -31.1% 0.19% −0.07
MEDP Medpace Holdings Inc. Reduce -8.7% 0.63% −0.07
CMG Chipotle Mexican Grill Inc. Reduce -34.0% 0.10% −0.07
COST Costco Wholesale Corp. Reduce -15.4% 0.98% −0.07
NVR NVR Inc. Reduce -2.4% 0.80% −0.06
IBM Intl Business Machines Corp. Reduce -23.9% 0.76% −0.06
PFSI Pennymac Financial Services Sold out 0.00% −0.06
IRM Iron Mountain Inc. Reduce -4.5% 0.32% −0.06
CMI Cummins Inc. Reduce -6.4% 0.52% −0.06
JLL Jones Lang Lasalle Inc. Reduce -18.9% 0.28% −0.05
MTN Vail Resorts Inc. Reduce -7.0% 0.27% −0.05
EXP Eagle Materials Inc. Reduce -2.9% 0.66% −0.05
WMT Walmart Inc. Reduce -13.5% 0.41% −0.05
VNOM Viper Energy Inc. Reduce -6.0% 0.56% −0.04
CRL Charles River Laboratories Sold out 0.00% −0.04
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.04

Portfolio Buys Q4 2024 → Q1 2025

MKL Markel Group Inc. Add +49.5% 1.05% +0.44
CVS CVS Health Corp. Add +49.5% 0.63% +0.37
MRSH Marsh & McLennan Cos Add +25.5% 0.91% +0.32
URI United Rentals Inc. Add +275.9% 0.40% +0.29
KVUE Kenvue Inc. Add +53.0% 0.60% +0.27
PYPL PayPal Holdings Inc. New 0.24% +0.24
YUM Yum! Brands Inc. Add +0.0% 1.16% +0.24
MCHP Microchip Technology Inc. New 0.23% +0.23
EXPD Expeditors Intl Wash Inc. Add +26.1% 0.63% +0.20
BKNG Booking Holdings Inc. Add +45.6% 0.64% +0.20
TSM Taiwan Semiconductor-SP ADR Add +57.7% 0.66% +0.20
LNTH Lantheus Holdings Inc. New 0.18% +0.18
GPK Graphic Packaging Holding Co. Add +11000.0% 0.17% +0.17
MTD Mettler-Toledo International Add +26.3% 0.73% +0.17
MIDD Middleby Corp. Add +32.5% 0.46% +0.17
MLI Mueller Industries Inc. Add +222.8% 0.24% +0.16
POST Post Holdings Inc. Add +26.4% 0.55% +0.15
BLDR Builders Firstsource Inc. New 0.14% +0.14
SCHW Schwab (charles) Corp. New 0.12% +0.12
VZ Verizon Communications Inc. Add +10.1% 0.47% +0.12
LRCX Lam Research Corp. Add +8.2% 0.71% +0.10
UI Ubiquiti Inc. New 0.10% +0.10
ZTS Zoetis Inc. Add +0.4% 1.22% +0.10
CVX Chevron Corp. Add +3.8% 0.43% +0.10
IDXX Idexx Laboratories Inc. Add +17.4% 0.44% +0.09
HALO Halozyme Therapeutics Inc. Add +6.3% 0.27% +0.09
PEP Pepsico Inc. Add +36.5% 0.30% +0.09
GEHC GE Healthcare Technology Add +24.1% 0.34% +0.09
ABG Asbury Automotive Group Add +1056.8% 0.10% +0.09
MSM MSC Industrial Direct Co. Class A Add +13.2% 0.44% +0.09
NTR Nutrien Ltd. Add +9.9% 0.34% +0.08
BMY Bristol-Myers Squibb Co. Add +8.1% 0.36% +0.07
UTHR United Therapeutics Corp. Add +26.4% 0.46% +0.07
GILD Gilead Sciences Inc. New 0.07% +0.07
EVR Evercore Inc. Class A Add +126.0% 0.14% +0.06
FTNT Fortinet Inc. New 0.06% +0.06
DVA Davita Inc. Add +10.7% 0.32% +0.06
WFC Wells Fargo & Co. Add +30.9% 0.15% +0.05
WAT Waters Corp. Add +6.0% 0.33% +0.04
COLB Columbia Banking System Inc. Add +13.3% 0.35% +0.04
ADBE Adobe Inc. Add +17.7% 0.47% +0.04
PLD Prologis Inc. Add +37.0% 0.10% +0.03
KRP Kimbell Royalty Partners LP Add +222.8% 0.05% +0.03
FN Fabrinet Add +12.8% 0.40% +0.03
JBI Janus International Group Inc. Add +634.8% 0.03% +0.03
CSL Carlisle Cos Inc. Add +9.4% 0.33% +0.02
EW Edwards Lifesciences Corp. Add +15.4% 0.13% +0.02
CART Maplebear Inc. New 0.02% +0.02
BIPC Brookfield Infrastructure-A Add +10.5% 0.34% +0.02
NN Nextnav Inc. Add +220.7% 0.03% +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