Filed: 2/13/2024ACC: 0001172661-24-000839
📋 What this filing means
EPOCH INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $21.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$21.96B
Total AUM (reported)
212.10M
Total Shares
Allocation by class
COM$16.93B77.1%
CL A$1.49B6.8%
SHS$766.50M3.5%
COM NEW$458.84M2.1%
COM CL A$437.03M2.0%
CAP STK CL C$269.61M1.2%
SPONSORED ADR$230.35M1.0%
Portfolio Concentration
Top 3$1.83B8.3%
4–10$2.31B10.5%
11–25$2.86B13.0%
Rest$14.96B68.1%
Top 3 weight
8.3%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 212.10M
Sole
Full voting authority
7.66M
shares
% of voting shares3.6%
Shared
Joint voting authority
189.11M
shares
% of voting shares89.2%
None
No voting authority
15.34M
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole3
Shared0
Other408
Dominant voting typeShared · 89.2% of voting shares
Institutional Holdings411
Rows:
MICROSOFT CORP
DFNDShares2.08M
TypeSH
Market value$783.62M
3.57%
Sole
137.48K
Shared
1.81M
None
134.71K
APPLE INC
DFNDShares2.93M
TypeSH
Market value$564.23M
2.57%
Sole
171.29K
Shared
2.63M
None
133.63K
UNITEDHEALTH GROUP INC
DFNDShares911.31K
TypeSH
Market value$479.78M
2.18%
Sole
42.67K
Shared
838.11K
None
30.53K
BROADCOM INC
OTRShares372.10K
TypeSH
Market value$415.36M
1.89%
Sole
21.01K
Shared
322.57K
None
28.53K
VISA INC
OTRShares1.52M
TypeSH
Market value$395.20M
1.80%
Sole
50.15K
Shared
1.43M
None
38.70K
META PLATFORMS INC
DFNDShares1.04M
TypeSH
Market value$368.50M
1.68%
Sole
33.50K
Shared
975.65K
None
31.95K
ELI LILLY & CO
DFNDShares570.54K
TypeSH
Market value$332.58M
1.51%
Sole
14.95K
Shared
531.61K
None
23.98K
AMAZON COM INC
DFNDShares1.93M
TypeSH
Market value$292.62M
1.33%
Sole
54.17K
Shared
1.83M
None
39.48K
ALPHABET INC
OTRShares1.91M
TypeSH
Market value$269.61M
1.23%
Sole
143.12K
Shared
1.73M
None
39.63K
JPMORGAN CHASE & CO
DFNDShares1.41M
TypeSH
Market value$239.83M
1.09%
Sole
159.86K
Shared
1.17M
None
80.85K
KLA CORP
DFNDShares394.91K
TypeSH
Market value$229.56M
1.05%
Sole
11.91K
Shared
351.55K
None
31.45K
COCA-COLA EUROPACIFIC PARTNE
DFNDShares3.42M
TypeSH
Market value$227.98M
1.04%
Sole
4.48K
Shared
3.14M
None
269.67K
CHEVRON CORP NEW
OTRShares1.45M
TypeSH
Market value$215.71M
0.98%
Sole
152.26K
Shared
1.23M
None
59.43K
MASTERCARD INCORPORATED
DFNDShares503.27K
TypeSH
Market value$214.65M
0.98%
Sole
0.00
Shared
486.60K
None
16.67K
ALPHABET INC
DFNDShares1.49M
TypeSH
Market value$207.60M
0.95%
Sole
25.86K
Shared
1.37M
None
88.40K
ASTRAZENECA PLC
DFNDShares2.82M
TypeSH
Market value$189.92M
0.86%
Sole
0.00
Shared
2.62M
None
203.20K
INTERNATIONAL BUSINESS MACHS
DFNDShares1.13M
TypeSH
Market value$185.43M
0.84%
Sole
50.86K
Shared
939.21K
None
143.68K
THERMO FISHER SCIENTIFIC INC
DFNDShares343.97K
TypeSH
Market value$182.58M
0.83%
Sole
6.36K
Shared
328.12K
None
9.49K
AMERICAN EXPRESS CO
DFNDShares959.57K
TypeSH
Market value$179.77M
0.82%
Sole
56.49K
Shared
885.92K
None
17.17K
BANK AMERICA CORP
OTRShares5.32M
TypeSH
Market value$179.20M
0.82%
Sole
223.94K
Shared
4.82M
None
280.44K
LPL FINL HLDGS INC
DFNDShares774.30K
TypeSH
Market value$176.25M
0.80%
Sole
0.00
Shared
746.85K
None
27.45K
ABBVIE INC
DFNDShares1.12M
TypeSH
Market value$173.59M
0.79%
Sole
91.94K
Shared
888.90K
None
139.29K
ZOETIS INC
DFNDShares854.59K
TypeSH
Market value$168.67M
0.77%
Sole
0.00
Shared
812.54K
None
42.05K
ARISTA NETWORKS INC
OTRShares707.46K
TypeSH
Market value$166.61M
0.76%
Sole
5.59K
Shared
666.73K
None
35.15K
YUM BRANDS INC
DFNDShares1.25M
TypeSH
Market value$163.91M
0.75%
Sole
5.02K
Shared
1.19M
None
55.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.08M | SH | $783.62M 3.57% | 137.48K | 1.81M | 134.71K |
APPLE INCDFND | COM | 2.93M | SH | $564.23M 2.57% | 171.29K | 2.63M | 133.63K |
UNITEDHEALTH GROUP INCDFND | COM | 911.31K | SH | $479.78M 2.18% | 42.67K | 838.11K | 30.53K |
BROADCOM INCOTR | COM | 372.10K | SH | $415.36M 1.89% | 21.01K | 322.57K | 28.53K |
VISA INCOTR | COM CL A | 1.52M | SH | $395.20M 1.80% | 50.15K | 1.43M | 38.70K |
META PLATFORMS INCDFND | CL A | 1.04M | SH | $368.50M 1.68% | 33.50K | 975.65K | 31.95K |
ELI LILLY & CODFND | COM | 570.54K | SH | $332.58M 1.51% | 14.95K | 531.61K | 23.98K |
AMAZON COM INCDFND | COM | 1.93M | SH | $292.62M 1.33% | 54.17K | 1.83M | 39.48K |
ALPHABET INCOTR | CAP STK CL C | 1.91M | SH | $269.61M 1.23% | 143.12K | 1.73M | 39.63K |
JPMORGAN CHASE & CODFND | COM | 1.41M | SH | $239.83M 1.09% | 159.86K | 1.17M | 80.85K |
KLA CORPDFND | COM NEW | 394.91K | SH | $229.56M 1.05% | 11.91K | 351.55K | 31.45K |
COCA-COLA EUROPACIFIC PARTNEDFND | SHS | 3.42M | SH | $227.98M 1.04% | 4.48K | 3.14M | 269.67K |
CHEVRON CORP NEWOTR | COM | 1.45M | SH | $215.71M 0.98% | 152.26K | 1.23M | 59.43K |
MASTERCARD INCORPORATEDDFND | CL A | 503.27K | SH | $214.65M 0.98% | 0.00 | 486.60K | 16.67K |
ALPHABET INCDFND | CAP STK CL A | 1.49M | SH | $207.60M 0.95% | 25.86K | 1.37M | 88.40K |
ASTRAZENECA PLCDFND | SPONSORED ADR | 2.82M | SH | $189.92M 0.86% | 0.00 | 2.62M | 203.20K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 1.13M | SH | $185.43M 0.84% | 50.86K | 939.21K | 143.68K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 343.97K | SH | $182.58M 0.83% | 6.36K | 328.12K | 9.49K |
AMERICAN EXPRESS CODFND | COM | 959.57K | SH | $179.77M 0.82% | 56.49K | 885.92K | 17.17K |
BANK AMERICA CORPOTR | COM | 5.32M | SH | $179.20M 0.82% | 223.94K | 4.82M | 280.44K |
LPL FINL HLDGS INCDFND | COM | 774.30K | SH | $176.25M 0.80% | 0.00 | 746.85K | 27.45K |
ABBVIE INCDFND | COM | 1.12M | SH | $173.59M 0.79% | 91.94K | 888.90K | 139.29K |
ZOETIS INCDFND | CL A | 854.59K | SH | $168.67M 0.77% | 0.00 | 812.54K | 42.05K |
ARISTA NETWORKS INCOTR | COM | 707.46K | SH | $166.61M 0.76% | 5.59K | 666.73K | 35.15K |
YUM BRANDS INCDFND | COM | 1.25M | SH | $163.91M 0.75% | 5.02K | 1.19M | 55.15K |
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