Filed: 10/31/2022ACC: 0001041062-22-000159
📋 What this filing means
EOS FOCUSED EQUITY MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $84.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$84.5K
Total AUM (reported)
752.58K
Total Shares
Allocation by class
COM$84.5K100.0%
Portfolio Concentration
Top 3$24.4K28.8%
4–10$32.9K38.9%
11–25$26.8K31.7%
Rest$435.000.5%
Top 3 weight
28.8%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 752.58K
Sole
Full voting authority
752.58K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
AIR PRODUCTS & CHEMICALS INC CMN
SOLEShares37.40K
TypeSH
Market value$8.7K
10.30%
Sole
37.40K
Shared
0.00
None
0.00
DANAHER CORPORATION CMN
SOLEShares32.30K
TypeSH
Market value$8.3K
9.87%
Sole
32.30K
Shared
0.00
None
0.00
ASHLAND GLOBAL HOLDINGS INC. CMN
SOLEShares76.98K
TypeSH
Market value$7.3K
8.65%
Sole
76.98K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL CMN
SOLEShares212.07K
TypeSH
Market value$6.3K
7.46%
Sole
212.07K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS A
SOLEShares60.60K
TypeSH
Market value$5.8K
6.86%
Sole
60.60K
Shared
0.00
None
0.00
HONEYWELL INTL INC CMN
SOLEShares34.58K
TypeSH
Market value$5.8K
6.83%
Sole
34.58K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INCORPORATED CMN
SOLEShares15.77K
TypeSH
Market value$5.3K
6.30%
Sole
15.77K
Shared
0.00
None
0.00
WATERS CORPORATION COMMON STOCK
SOLEShares15.74K
TypeSH
Market value$4.2K
5.02%
Sole
15.74K
Shared
0.00
None
0.00
DOVER CORPORATION CMN
SOLEShares23.96K
TypeSH
Market value$2.8K
3.30%
Sole
23.96K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP CMN
SOLEShares5.71K
TypeSH
Market value$2.7K
3.18%
Sole
5.71K
Shared
0.00
None
0.00
APPLE INC. CMN
SOLEShares18.18K
TypeSH
Market value$2.5K
2.97%
Sole
18.18K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD CMN
SOLEShares22.67K
TypeSH
Market value$2.5K
2.96%
Sole
22.67K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP. CMN
SOLEShares62.62K
TypeSH
Market value$2.3K
2.78%
Sole
62.62K
Shared
0.00
None
0.00
EXPEDIA GROUP INC CMN
SOLEShares23.77K
TypeSH
Market value$2.2K
2.63%
Sole
23.77K
Shared
0.00
None
0.00
LIGHT & WONDER INC CMN CLASS A
SOLEShares49.89K
TypeSH
Market value$2.1K
2.53%
Sole
49.89K
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE, INC. CMN
SOLEShares2.95K
TypeSH
Market value$2.1K
2.45%
Sole
2.95K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP. CMN
SOLEShares9.38K
TypeSH
Market value$2.0K
2.36%
Sole
9.38K
Shared
0.00
None
0.00
HEICO CORPORATION (NEW) CMN
SOLEShares13.63K
TypeSH
Market value$2.0K
2.32%
Sole
13.63K
Shared
0.00
None
0.00
TRANSDIGM GROUP INCORPORATED CMN
SOLEShares3.61K
TypeSH
Market value$1.9K
2.24%
Sole
3.61K
Shared
0.00
None
0.00
CACI INTERNATIONAL INC. CMN CLASS A
SOLEShares6.36K
TypeSH
Market value$1.7K
1.96%
Sole
6.36K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC CMN
SOLEShares3.70K
TypeSH
Market value$1.3K
1.57%
Sole
3.70K
Shared
0.00
None
0.00
MICROSOFT CORPORATION CMN
SOLEShares5.36K
TypeSH
Market value$1.2K
1.48%
Sole
5.36K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO CMN
SOLEShares5.31K
TypeSH
Market value$1.1K
1.29%
Sole
5.31K
Shared
0.00
None
0.00
LITTELFUSE, INC. CMN
SOLEShares5.14K
TypeSH
Market value$1.0K
1.21%
Sole
5.14K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE, INC. CMN
SOLEShares3.31K
TypeSH
Market value$822.00
0.97%
Sole
3.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR PRODUCTS & CHEMICALS INC CMNSOLE | COM | 37.40K | SH | $8.7K 10.30% | 37.40K | 0.00 | 0.00 |
DANAHER CORPORATION CMNSOLE | COM | 32.30K | SH | $8.3K 9.87% | 32.30K | 0.00 | 0.00 |
ASHLAND GLOBAL HOLDINGS INC. CMNSOLE | COM | 76.98K | SH | $7.3K 8.65% | 76.98K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONAL CMNSOLE | COM | 212.07K | SH | $6.3K 7.46% | 212.07K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS ASOLE | COM | 60.60K | SH | $5.8K 6.86% | 60.60K | 0.00 | 0.00 |
HONEYWELL INTL INC CMNSOLE | COM | 34.58K | SH | $5.8K 6.83% | 34.58K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCORPORATED CMNSOLE | COM | 15.77K | SH | $5.3K 6.30% | 15.77K | 0.00 | 0.00 |
WATERS CORPORATION COMMON STOCKSOLE | COM | 15.74K | SH | $4.2K 5.02% | 15.74K | 0.00 | 0.00 |
DOVER CORPORATION CMNSOLE | COM | 23.96K | SH | $2.8K 3.30% | 23.96K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP CMNSOLE | COM | 5.71K | SH | $2.7K 3.18% | 5.71K | 0.00 | 0.00 |
APPLE INC. CMNSOLE | COM | 18.18K | SH | $2.5K 2.97% | 18.18K | 0.00 | 0.00 |
TE CONNECTIVITY LTD CMNSOLE | COM | 22.67K | SH | $2.5K 2.96% | 22.67K | 0.00 | 0.00 |
LAS VEGAS SANDS CORP. CMNSOLE | COM | 62.62K | SH | $2.3K 2.78% | 62.62K | 0.00 | 0.00 |
EXPEDIA GROUP INC CMNSOLE | COM | 23.77K | SH | $2.2K 2.63% | 23.77K | 0.00 | 0.00 |
LIGHT & WONDER INC CMN CLASS ASOLE | COM | 49.89K | SH | $2.1K 2.53% | 49.89K | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE, INC. CMNSOLE | COM | 2.95K | SH | $2.1K 2.45% | 2.95K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP. CMNSOLE | COM | 9.38K | SH | $2.0K 2.36% | 9.38K | 0.00 | 0.00 |
HEICO CORPORATION (NEW) CMNSOLE | COM | 13.63K | SH | $2.0K 2.32% | 13.63K | 0.00 | 0.00 |
TRANSDIGM GROUP INCORPORATED CMNSOLE | COM | 3.61K | SH | $1.9K 2.24% | 3.61K | 0.00 | 0.00 |
CACI INTERNATIONAL INC. CMN CLASS ASOLE | COM | 6.36K | SH | $1.7K 1.96% | 6.36K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC CMNSOLE | COM | 3.70K | SH | $1.3K 1.57% | 3.70K | 0.00 | 0.00 |
MICROSOFT CORPORATION CMNSOLE | COM | 5.36K | SH | $1.2K 1.48% | 5.36K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO CMNSOLE | COM | 5.31K | SH | $1.1K 1.29% | 5.31K | 0.00 | 0.00 |
LITTELFUSE, INC. CMNSOLE | COM | 5.14K | SH | $1.0K 1.21% | 5.14K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE, INC. CMNSOLE | COM | 3.31K | SH | $822.00 0.97% | 3.31K | 0.00 | 0.00 |
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