$17.3 Billion is the total value of Epoch Investment Partners, Inc.'s 917 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | $23,104,131 | +21.3% | 253,307 | 0.0% | 0.13% | +18.6% | |
| JKHY | HENRY JACK & ASSOC INC | $15,725,673 | +11.0% | 93,980 | 0.0% | 0.09% | +8.3% | |
| SSD | SIMPSON MFG INC | $14,894,844 | +26.3% | 107,544 | 0.0% | 0.09% | +22.9% | |
| TTC | TORO CO | $13,405,094 | -8.6% | 131,875 | 0.0% | 0.08% | -10.3% | |
| HALO | HALOZYME THERAPEUTICS INC | $11,972,859 | -5.6% | 331,934 | 0.0% | 0.07% | -8.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10,228,356 | +23.4% | 69,505 | 0.0% | 0.06% | +20.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,890,771 | +25.2% | 3,689 | 0.0% | 0.05% | +21.1% | |
| NDSN | NORDSON CORP | $7,919,176 | +11.7% | 31,909 | 0.0% | 0.05% | +9.5% | |
| SSTK | SHUTTERSTOCK INC | $7,319,287 | -33.0% | 150,386 | 0.0% | 0.04% | -35.4% | |
| CGNX | COGNEX CORP | $6,359,502 | +13.1% | 113,522 | 0.0% | 0.04% | +12.1% | |
| POOL | POOL CORP | $5,701,272 | +9.4% | 15,218 | 0.0% | 0.03% | +6.5% | |
| BDX | BECTON DICKINSON & CO | $3,606,377 | +6.7% | 13,660 | 0.0% | 0.02% | +5.0% | |
| STNG | SCORPIO TANKERS INC | $1,064,328 | -16.1% | 22,535 | 0.0% | 0.01% | -25.0% | |
| SHELL PLCspon ads | $1,037,147 | +4.9% | 17,177 | 0.0% | 0.01% | 0.0% | ||
| BSY | BENTLEY SYS INC | $1,093,928 | +26.1% | 20,172 | 0.0% | 0.01% | +20.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $807,659 | +27.4% | 12,267 | 0.0% | 0.01% | +25.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $948,600 | +3.1% | 26,350 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $764,523 | -3.4% | 6,086 | 0.0% | 0.00% | -20.0% | |
| PPL | PPL CORP | $566,403 | -4.8% | 21,406 | 0.0% | 0.00% | -25.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $434,236 | +20.4% | 3,891 | 0.0% | 0.00% | +50.0% | |
| BLACKSTONE SECD LENDING FD | $566,352 | +9.7% | 20,700 | 0.0% | 0.00% | 0.0% | ||
| KMI | KINDER MORGAN INC DEL | $430,999 | -1.7% | 25,029 | 0.0% | 0.00% | -33.3% | |
| UGI | UGI CORP NEW | $320,754 | -22.4% | 11,893 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $268,820 | -4.5% | 4,461 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $336,868 | -13.7% | 74,200 | 0.0% | 0.00% | 0.0% | |
| HTY | HANCOCK JOHN INVT TRtax adv glb sh | $396,835 | -4.5% | 84,613 | 0.0% | 0.00% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $335,722 | -4.6% | 9,003 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $240,115 | +3.3% | 3,334 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $227,638 | -4.3% | 3,822 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $202,399 | -13.8% | 13,778 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP | $225,488 | +3.9% | 5,580 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| ABBVIE INC | 42 | Q3 2023 | 2.5% |
| VISA INC | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
| CME GROUP INC | 42 | Q3 2023 | 2.6% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 1.4% |
| TEXAS INSTRS INC | 42 | Q3 2023 | 1.4% |
View Epoch Investment Partners, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | February 13, 2013 | 1,263,694 | 4.4% |
| KB HOMESold out | February 10, 2012 | 0 | 0.0% |
| SONOSITE INC | February 10, 2012 | 388,878 | 2.8% |
| TUPPERWARE BRANDS CORPSold out | February 10, 2012 | 0 | 0.0% |
| NAPCO SECURITY TECHNOLOGIES, INC | February 11, 2011 | 616,771 | 3.2% |
| ARBITRON INCSold out | February 16, 2010 | 0 | 0.0% |
| SILICON IMAGE INCSold out | February 16, 2010 | 0 | 0.0% |
| AMERICA SERVICE GROUP INC /DESold out | February 14, 2008 | 0 | 0.0% |
| LEARNING TREE INTERNATIONAL INCSold out | February 14, 2008 | 0 | 0.0% |
| RURAL/METRO CORP /DE/Sold out | February 14, 2008 | 0 | 0.0% |
View Epoch Investment Partners, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Epoch Investment Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.