Epoch Investment Partners, Inc. Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$22.5B

Holdings

408

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (408 positions)

StockValue
MSFTMICROSOFT CORP
$595.0M
METAMETA PLATFORMS INC
$470.0M
UNHUNITEDHEALTH GROUP INC
$385.0M
VVISA INC
$340.0M
JPMJPMORGAN CHASE & CO
$304.0M
LPLALPL FINL HLDGS INC
$243.0M
AXPAMERICAN EXPRESS CO
$237.0M
AMATAPPLIED MATLS INC
$234.0M
YUMYUM BRANDS INC
$231.8M
GOOGLALPHABET INC
$221.0M
AAPLAPPLE INC
$214.1M
NTAPNETAPP INC
$207.1M
PAYXPAYCHEX INC
$205.0M
ZTSZOETIS INC
$199.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$198.4M
ANETEURARISTA NETWORKS INC
$198.0M
AMZNAMAZON COM INC
$196.0M
A4SAMERIPRISE FINL INC
$192.0M
AZNASTRAZENECA PLC
$190.1M
GOOGALPHABET INC
$185.0M
HDHOME DEPOT INC
$180.1M
HCAHCA HEALTHCARE INC
$180.0M
IBMINTERNATIONAL BUSINESS MACHS
$176.2M
ABBVABBVIE INC
$176.2M
EXPEAGLE MATLS INC
$173.0M
CVXCHEVRON CORP NEW
$173.0M
QCOMQUALCOMM INC
$172.9M
BACBANK AMERICA CORP
$171.1M
MNSTMONSTER BEVERAGE CORP NEW
$171.0M
UNPUNION PAC CORP
$168.0M
CVSCVS HEALTH CORP
$168.0M
CRMSALESFORCE INC
$166.0M
MEDPMEDPACE HLDGS INC
$163.0M
PCARPACCAR INC
$162.0M
CPRTCOPART INC
$161.0M
MAMASTERCARD INCORPORATED
$160.0M
MRKMERCK & CO INC
$159.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$152.0M
DPZDOMINOS PIZZA INC
$151.0M
FASTFASTENAL CO
$149.0M
LINLINDE PLC
$147.0M
WMTWALMART INC
$146.0M
TXNTEXAS INSTRS INC
$138.1M
ADIANALOG DEVICES INC
$136.1M
IRMIRON MTN INC DEL
$134.2M
EHCENCOMPASS HEALTH CORP
$131.0M
METMETLIFE INC
$129.1M
VEEVVEEVA SYS INC
$123.0M
ONON SEMICONDUCTOR CORP
$119.0M
WFCWELLS FARGO CO NEW
$119.0M
CSCOCISCO SYS INC
$117.1M
VNOMUSDVIPER ENERGY INC
$114.0M
JJACOBS SOLUTIONS INC
$112.0M
CMICUMMINS INC
$111.1M
MRSHMARSH & MCLENNAN COS INC
$110.8M
SBUXSTARBUCKS CORP
$108.0M
APHAMPHENOL CORP NEW
$107.0M
TJXTJX COS INC NEW
$106.0M
GNTXGENTEX CORP
$106.0M
ADPAUTOMATIC DATA PROCESSING IN
$105.0M
WSTWEST PHARMACEUTICAL SVSC INC
$102.0M
MDTMEDTRONIC PLC
$100.1M
ACNACCENTURE PLC IRELAND
$99.0M
MANHMANHATTAN ASSOCIATES INC
$98.0M
DCIDONALDSON INC
$98.0M
4I1PHILIP MORRIS INTL INC
$95.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$94.8M
QSRRESTAURANT BRANDS INTL INC
$93.1M
MSMMSC INDL DIRECT INC
$93.1M
TREXTREX CO INC
$89.0M
OXYOCCIDENTAL PETE CORP
$89.0M
DELLDELL TECHNOLOGIES INC
$88.1M
JNJJOHNSON & JOHNSON
$88.1M
WATWATERS CORP
$87.0M
LAZLAZARD INC
$86.1M
EMREMERSON ELEC CO
$86.1M
HESMHESS MIDSTREAM LP
$86.0M
GGGGRACO INC
$86.0M
ROLROLLINS INC
$85.0M
TKOTKO GROUP HOLDINGS INC
$85.0M
BACVERIZON COMMUNICATIONS INC
$83.1M
STZCONSTELLATION BRANDS INC
$83.0M
UBERUBER TECHNOLOGIES INC
$83.0M
AEPAMERICAN ELEC PWR CO INC
$82.1M
EXPDEXPEDITORS INTL WASH INC
$82.0M
NEENEXTERA ENERGY INC
$81.1M
1939900DBROOKFIELD INFRASTRUCTURE CO
$81.0M
USBUS BANCORP DEL
$80.1M
VRSKVERISK ANALYTICS INC
$79.0M
POOLPOOL CORP
$78.0M
ETNEATON CORP PLC
$77.0M
VRTXVERTEX PHARMACEUTICALS INC
$74.0M
ODFLOLD DOMINION FREIGHT LINE IN
$74.0M
RSRELIANCE INC
$73.0M
LYBLYONDELLBASELL INDUSTRIES N
$72.1M
TAT&T INC
$72.1M
JCIJOHNSON CTLS INTL PLC
$72.0M
HIIHUNTINGTON INGALLS INDS INC
$71.0M
DOWDOW INC
$68.1M
OMCOMNICOM GROUP INC
$68.1M
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