Epoch Investment Partners, Inc. — 13F Holdings & Portfolio
CIK 1305841 · latest 13F-HR filed 2026-05-14
Epoch Investment Partners, Inc. manages $16.52B in 13F-reported U.S. long-equity assets across 598 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.21%), AAPL (1.66%), ABBV (1.51%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 32, added to 74, and trimmed 96.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$16.52B
Long-equity book
598
Distinct positions
2026-03-31
Filed 2026-05-14
+19 / −32 / ↑74 / ↓96
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MEDPACE HLDGS INC$51.4M +316.2%
- ARGAN INC$49.6M +81.6%
- TEXAS PACIFIC LAND CORPORATI$47.5M +43.3%
- C H ROBINSON WORLDWIDE IN$41.1M +182.7%
- HENRY JACK & ASSOC INC$39.5M +58.0%
Top Trims
- MICROSOFT CORP-$108.1M -27.0%
- META PLATFORMS INC-$104.7M -29.7%
- AMERICAN EXPRESS CO-$76.0M -41.8%
- QUALCOMM INC-$71.4M -40.5%
- ENCOMPASS HEALTH CORP-$65.1M -80.0%
New Positions
- SCOTTS MIRACLE-GRO CO$50.1M
- SPOTIFY TECHNOLOGY S A$45.5M
- HORMEL FOODS CORP$44.7M
- NNN REIT INC$42.9M
- SOLSTICE ADVANCED MATLS INC$41.2M
Exited Positions
- ASTRAZENECA PLC$76.0M
- GENTEX CORP$34.5M
- CORCEPT THERAPEUTICS INC$28.4M
- AXOS FINANCIAL INC$3.3M
- COLLIERS INTL GROUP INC$2.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $365.6M | 2.21% | 2,096,445 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $274.0M | 1.66% | 1,079,494 | SH |
| 3 | ABBVIE INC | ABBV | 00287Y109 | $250.0M | 1.51% | 1,149,564 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $230.5M | 1.40% | 744,751 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $218.4M | 1.32% | 589,939 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $206.1M | 1.25% | 716,856 | SH |
| 7 | APPLIED MATLS INC | AMAT | 038222105 | $205.0M | 1.24% | 599,655 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $198.8M | 1.20% | 347,396 | SH |
| 9 | EMCOR GROUP INC | EME | 29084Q100 | $189.9M | 1.15% | 257,145 | SH |
| 10 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $182.2M | 1.10% | 235,755 | SH |
| 11 | HCA HEALTHCARE INC | HCA | 40412C101 | $176.3M | 1.07% | 372,530 | SH |
| 12 | FABRINET | FN | G3323L100 | $165.9M | 1.00% | 318,128 | SH |
| 13 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $155.3M | 0.94% | 782,960 | SH |
| 14 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $155.2M | 0.94% | 327,022 | SH |
| 15 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $152.4M | 0.92% | 2,102,722 | SH |
| 16 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $147.0M | 0.89% | 2,044,055 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $146.9M | 0.89% | 499,395 | SH |
| 18 | KLA CORP | KLAC | 482480100 | $146.5M | 0.89% | 99,474 | SH |
| 19 | NETAPP INC | NTAP | 64110D104 | $143.3M | 0.87% | 1,399,715 | SH |
| 20 | FASTENAL CO | FAST | 311900104 | $140.0M | 0.85% | 3,017,569 | SH |
| 21 | MASTERCARD INCORPORATED | MA | 57636Q104 | $137.0M | 0.83% | 274,248 | SH |
| 22 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $134.8M | 0.82% | 537,845 | SH |
| 23 | YUM BRANDS INC | YUM | 988498101 | $133.7M | 0.81% | 860,099 | SH |
| 24 | LAM RESEARCH CORP | LRCX | 512807306 | $133.5M | 0.81% | 624,946 | SH |
| 25 | MAGNOLIA OIL & GAS CORP | MGY | 559663109 | $133.5M | 0.81% | 4,228,735 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $129.6M | 0.78% | 130,017 | SH |
| 27 | ZOETIS INC | ZTS | 98978V103 | $126.4M | 0.77% | 1,069,671 | SH |
| 28 | TJX COS INC NEW | TJX | 872540109 | $125.9M | 0.76% | 788,564 | SH |
| 29 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $122.9M | 0.74% | 29,200 | SH |
| 30 | LPL FINL HLDGS INC | LPLA | 50212V100 | $121.3M | 0.73% | 403,369 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $121.2M | 0.73% | 1,562,540 | SH |
| 32 | PACCAR INC | PCAR | 693718108 | $119.8M | 0.73% | 1,037,197 | SH |
| 33 | DECKERS OUTDOOR CORP | DECK | 243537107 | $118.8M | 0.72% | 1,186,880 | SH |
| 34 | VISA INC | V | 92826C839 | $116.3M | 0.70% | 384,740 | SH |
| 35 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $116.2M | 0.70% | 92,172 | SH |
| 36 | AMERIPRISE FINL INC | AMP | 03076C106 | $115.9M | 0.70% | 260,809 | SH |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $114.2M | 0.69% | 337,865 | SH |
| 38 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $112.1M | 0.68% | 573,732 | SH |
| 39 | COPART INC | CPRT | 217204106 | $111.9M | 0.68% | 3,369,460 | SH |
| 40 | ULTA BEAUTY INC | ULTA | 90384S303 | $110.5M | 0.67% | 211,357 | SH |
| 41 | ARGAN INC | AGX | 04010E109 | $108.8M | 0.66% | 199,791 | SH |
| 42 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $106.4M | 0.64% | 673,546 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $104.8M | 0.63% | 503,140 | SH |
| 44 | QUALCOMM INC | QCOM | 747525103 | $103.6M | 0.63% | 804,365 | SH |
| 45 | VERISIGN INC | VRSN | 92343E102 | $101.4M | 0.61% | 408,452 | SH |
| 46 | ARISTA NETWORKS INC | ANET | 040413205 | $98.1M | 0.59% | 798,608 | SH |
| 47 | IDEXX LABS INC | IDXX | 45168D104 | $97.0M | 0.59% | 172,673 | SH |
| 48 | NVR INC | NVR | 62944T105 | $96.1M | 0.58% | 14,584 | SH |
| 49 | CHEMED CORP NEW | CHE | 16359R103 | $93.4M | 0.57% | 247,151 | SH |
| 50 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $93.1M | 0.56% | 536,973 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $16.52B | 598 | 0001172661-26-001965 |
| 2025-12-31 | 2026-02-13 | $17.60B | 592 | 0001172661-26-000792 |
| 2025-09-30 | 2025-11-13 | $18.20B | 618 | 0001172661-25-004773 |