Filed: 5/14/2024ACC: 0001172661-24-002309
📋 What this filing means
EPOCH INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $22.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$22.50B
Total AUM (reported)
201.33M
Total Shares
Allocation by class
COM$17.64B78.4%
CL A$1.58B7.0%
SHS$733.93M3.3%
COM NEW$402.86M1.8%
COM CL A$376.69M1.7%
CAP STK CL A$222.82M1.0%
SPONSORED ADR$219.58M1.0%
Portfolio Concentration
Top 3$1.59B7.1%
4–10$2.01B9.0%
11–25$3.06B13.6%
Rest$15.83B70.4%
Top 3 weight
7.1%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 201.33M
Sole
Full voting authority
7.40M
shares
% of voting shares3.7%
Shared
Joint voting authority
187.95M
shares
% of voting shares93.4%
None
No voting authority
5.97M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole4
Shared0
Other404
Dominant voting typeShared · 93.4% of voting shares
Institutional Holdings408
Rows:
MICROSOFT CORP
DFNDShares1.42M
TypeSH
Market value$596.85M
2.65%
Sole
132.02K
Shared
1.22M
None
68.47K
BROADCOM INC
DFNDShares395.27K
TypeSH
Market value$523.89M
2.33%
Sole
17.83K
Shared
369.35K
None
8.09K
META PLATFORMS INC
DFNDShares971.88K
TypeSH
Market value$471.92M
2.10%
Sole
31.86K
Shared
909.80K
None
30.22K
UNITEDHEALTH GROUP INC
DFNDShares781.61K
TypeSH
Market value$386.66M
1.72%
Sole
48.88K
Shared
710.24K
None
22.49K
VISA INC
DFNDShares1.22M
TypeSH
Market value$341.54M
1.52%
Sole
54.19K
Shared
1.13M
None
39.63K
JPMORGAN CHASE & CO
OTRShares1.52M
TypeSH
Market value$305.41M
1.36%
Sole
165.55K
Shared
1.34M
None
18.06K
KLA CORP
DFNDShares365.29K
TypeSH
Market value$255.18M
1.13%
Sole
11.53K
Shared
344.84K
None
8.91K
LPL FINL HLDGS INC
DFNDShares927.37K
TypeSH
Market value$245.01M
1.09%
Sole
0.00
Shared
894.63K
None
32.74K
ELI LILLY & CO
DFNDShares311.65K
TypeSH
Market value$242.45M
1.08%
Sole
14.15K
Shared
285.25K
None
12.24K
AMERICAN EXPRESS CO
DFNDShares1.05M
TypeSH
Market value$238.37M
1.06%
Sole
54.01K
Shared
976.11K
None
16.78K
APPLIED MATLS INC
DFNDShares1.14M
TypeSH
Market value$235.18M
1.05%
Sole
63.69K
Shared
1.04M
None
38.09K
YUM BRANDS INC
DFNDShares1.68M
TypeSH
Market value$233.20M
1.04%
Sole
5.07K
Shared
1.61M
None
66.94K
ALPHABET INC
DFNDShares1.48M
TypeSH
Market value$222.82M
0.99%
Sole
25.77K
Shared
1.36M
None
86.31K
APPLE INC
DFNDShares1.25M
TypeSH
Market value$215.14M
0.96%
Sole
148.05K
Shared
1.02M
None
82.10K
NETAPP INC
DFNDShares1.98M
TypeSH
Market value$208.13M
0.93%
Sole
0.00
Shared
1.93M
None
56.43K
PAYCHEX INC
DFNDShares1.68M
TypeSH
Market value$205.88M
0.92%
Sole
3.38K
Shared
1.61M
None
65.75K
ARISTA NETWORKS INC
OTRShares689.52K
TypeSH
Market value$199.95M
0.89%
Sole
4.88K
Shared
651.60K
None
33.04K
COCA-COLA EUROPACIFIC PARTNE
OTRShares2.86M
TypeSH
Market value$199.89M
0.89%
Sole
4.43K
Shared
2.84M
None
16.27K
ZOETIS INC
OTRShares1.18M
TypeSH
Market value$199.64M
0.89%
Sole
0.00
Shared
1.13M
None
45.83K
AMAZON COM INC
DFNDShares1.09M
TypeSH
Market value$197.29M
0.88%
Sole
54.14K
Shared
996.62K
None
43.01K
AMERIPRISE FINL INC
DFNDShares441.25K
TypeSH
Market value$193.46M
0.86%
Sole
2.68K
Shared
414.87K
None
23.70K
ASTRAZENECA PLC
DFNDShares2.82M
TypeSH
Market value$191.07M
0.85%
Sole
0.00
Shared
2.79M
None
26.21K
DECKERS OUTDOOR CORP
DFNDShares202.56K
TypeSH
Market value$190.66M
0.85%
Sole
0.00
Shared
192K
None
10.56K
ALPHABET INC
OTRShares1.22M
TypeSH
Market value$185.32M
0.82%
Sole
140.47K
Shared
1.04M
None
37.76K
THERMO FISHER SCIENTIFIC INC
DFNDShares317.97K
TypeSH
Market value$184.81M
0.82%
Sole
9.97K
Shared
298.33K
None
9.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.42M | SH | $596.85M 2.65% | 132.02K | 1.22M | 68.47K |
BROADCOM INCDFND | COM | 395.27K | SH | $523.89M 2.33% | 17.83K | 369.35K | 8.09K |
META PLATFORMS INCDFND | CL A | 971.88K | SH | $471.92M 2.10% | 31.86K | 909.80K | 30.22K |
UNITEDHEALTH GROUP INCDFND | COM | 781.61K | SH | $386.66M 1.72% | 48.88K | 710.24K | 22.49K |
VISA INCDFND | COM CL A | 1.22M | SH | $341.54M 1.52% | 54.19K | 1.13M | 39.63K |
JPMORGAN CHASE & COOTR | COM | 1.52M | SH | $305.41M 1.36% | 165.55K | 1.34M | 18.06K |
KLA CORPDFND | COM NEW | 365.29K | SH | $255.18M 1.13% | 11.53K | 344.84K | 8.91K |
LPL FINL HLDGS INCDFND | COM | 927.37K | SH | $245.01M 1.09% | 0.00 | 894.63K | 32.74K |
ELI LILLY & CODFND | COM | 311.65K | SH | $242.45M 1.08% | 14.15K | 285.25K | 12.24K |
AMERICAN EXPRESS CODFND | COM | 1.05M | SH | $238.37M 1.06% | 54.01K | 976.11K | 16.78K |
APPLIED MATLS INCDFND | COM | 1.14M | SH | $235.18M 1.05% | 63.69K | 1.04M | 38.09K |
YUM BRANDS INCDFND | COM | 1.68M | SH | $233.20M 1.04% | 5.07K | 1.61M | 66.94K |
ALPHABET INCDFND | CAP STK CL A | 1.48M | SH | $222.82M 0.99% | 25.77K | 1.36M | 86.31K |
APPLE INCDFND | COM | 1.25M | SH | $215.14M 0.96% | 148.05K | 1.02M | 82.10K |
NETAPP INCDFND | COM | 1.98M | SH | $208.13M 0.93% | 0.00 | 1.93M | 56.43K |
PAYCHEX INCDFND | COM | 1.68M | SH | $205.88M 0.92% | 3.38K | 1.61M | 65.75K |
ARISTA NETWORKS INCOTR | COM | 689.52K | SH | $199.95M 0.89% | 4.88K | 651.60K | 33.04K |
COCA-COLA EUROPACIFIC PARTNEOTR | SHS | 2.86M | SH | $199.89M 0.89% | 4.43K | 2.84M | 16.27K |
ZOETIS INCOTR | CL A | 1.18M | SH | $199.64M 0.89% | 0.00 | 1.13M | 45.83K |
AMAZON COM INCDFND | COM | 1.09M | SH | $197.29M 0.88% | 54.14K | 996.62K | 43.01K |
AMERIPRISE FINL INCDFND | COM | 441.25K | SH | $193.46M 0.86% | 2.68K | 414.87K | 23.70K |
ASTRAZENECA PLCDFND | SPONSORED ADR | 2.82M | SH | $191.07M 0.85% | 0.00 | 2.79M | 26.21K |
DECKERS OUTDOOR CORPDFND | COM | 202.56K | SH | $190.66M 0.85% | 0.00 | 192K | 10.56K |
ALPHABET INCOTR | CAP STK CL C | 1.22M | SH | $185.32M 0.82% | 140.47K | 1.04M | 37.76K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 317.97K | SH | $184.81M 0.82% | 9.97K | 298.33K | 9.67K |
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