Filed: 2/7/2025ACC: 0000902664-25-000776
📋 What this filing means
EOS MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $237.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$237.38M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$97.32M41.0%
TR UNIT$79.97M33.7%
COM CL A$16.42M6.9%
CL B NEW$15.07M6.3%
CL A$10.12M4.3%
SPONSORED ADS$5.40M2.3%
CP STK CL A$4.97M2.1%
Portfolio Concentration
Top 3$111.46M47.0%
4–10$63.08M26.6%
11–25$49.73M20.9%
Rest$13.11M5.5%
Top 3 weight
47.0%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.74M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other40
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR S&P 500 ETF TR
DFNDShares136.44K
TypeSH
Market value$79.97M
33.69%
Sole
0.00
Shared
136.44K
None
0.00
APPLOVIN CORP
DFNDShares50.71K
TypeSH
Market value$16.42M
6.92%
Sole
0.00
Shared
50.71K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares33.25K
TypeSH
Market value$15.07M
6.35%
Sole
0.00
Shared
33.25K
None
0.00
APPLE INC
DFNDShares52.64K
TypeSH
Market value$13.18M
5.55%
Sole
0.00
Shared
52.64K
None
0.00
MICROSOFT CORP
DFNDShares26.98K
TypeSH
Market value$11.37M
4.79%
Sole
0.00
Shared
26.98K
None
0.00
AMAZON COM INC
DFNDShares46.55K
TypeSH
Market value$10.21M
4.30%
Sole
0.00
Shared
46.55K
None
0.00
META PLATFORMS INC
DFNDShares16.22K
TypeSH
Market value$9.50M
4.00%
Sole
0.00
Shared
16.22K
None
0.00
AIR PRODS & CHEMS INC
DFNDShares22.95K
TypeSH
Market value$6.66M
2.80%
Sole
0.00
Shared
22.95K
None
0.00
NVIDIA CORPORATION
DFNDShares45.90K
TypeSH
Market value$6.16M
2.60%
Sole
0.00
Shared
45.90K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares25K
TypeSH
Market value$5.99M
2.52%
Sole
0.00
Shared
25K
None
0.00
DANAHER CORPORATION
DFNDShares26.03K
TypeSH
Market value$5.98M
2.52%
Sole
0.00
Shared
26.03K
None
0.00
ALPHABET INC
DFNDShares26.24K
TypeSH
Market value$4.97M
2.09%
Sole
0.00
Shared
26.24K
None
0.00
ROPER TECHNOLOGIES INC
DFNDShares8.32K
TypeSH
Market value$4.33M
1.82%
Sole
0.00
Shared
8.32K
None
0.00
WATERS CORP
DFNDShares10.79K
TypeSH
Market value$4.00M
1.69%
Sole
0.00
Shared
10.79K
None
0.00
TRANSDIGM GROUP INC
DFNDShares2.81K
TypeSH
Market value$3.56M
1.50%
Sole
0.00
Shared
2.81K
None
0.00
SHERWIN WILLIAMS CO
DFNDShares10.30K
TypeSH
Market value$3.50M
1.48%
Sole
0.00
Shared
10.30K
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares2.95K
TypeSH
Market value$3.49M
1.47%
Sole
0.00
Shared
2.95K
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares41.11K
TypeSH
Market value$3.49M
1.47%
Sole
0.00
Shared
41.11K
None
0.00
ALPHABET INC
DFNDShares16.90K
TypeSH
Market value$3.22M
1.36%
Sole
0.00
Shared
16.90K
None
0.00
DOVER CORP
DFNDShares16.90K
TypeSH
Market value$3.17M
1.34%
Sole
0.00
Shared
16.90K
None
0.00
FIRSTSERVICE CORP NEW
DFNDShares13.18K
TypeSH
Market value$2.39M
1.01%
Sole
0.00
Shared
13.18K
None
0.00
MAPLEBEAR INC
DFNDShares55.53K
TypeSH
Market value$2.30M
0.97%
Sole
0.00
Shared
55.53K
None
0.00
SALESFORCE INC
DFNDShares5.84K
TypeSH
Market value$1.95M
0.82%
Sole
0.00
Shared
5.84K
None
0.00
HEICO CORP NEW
DFNDShares7.16K
TypeSH
Market value$1.70M
0.72%
Sole
0.00
Shared
7.16K
None
0.00
LAS VEGAS SANDS CORP
DFNDShares32.83K
TypeSH
Market value$1.69M
0.71%
Sole
0.00
Shared
32.83K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 136.44K | SH | $79.97M 33.69% | 0.00 | 136.44K | 0.00 |
APPLOVIN CORPDFND | COM CL A | 50.71K | SH | $16.42M 6.92% | 0.00 | 50.71K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 33.25K | SH | $15.07M 6.35% | 0.00 | 33.25K | 0.00 |
APPLE INCDFND | COM | 52.64K | SH | $13.18M 5.55% | 0.00 | 52.64K | 0.00 |
MICROSOFT CORPDFND | COM | 26.98K | SH | $11.37M 4.79% | 0.00 | 26.98K | 0.00 |
AMAZON COM INCDFND | COM | 46.55K | SH | $10.21M 4.30% | 0.00 | 46.55K | 0.00 |
META PLATFORMS INCDFND | CL A | 16.22K | SH | $9.50M 4.00% | 0.00 | 16.22K | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 22.95K | SH | $6.66M 2.80% | 0.00 | 22.95K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 45.90K | SH | $6.16M 2.60% | 0.00 | 45.90K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 25K | SH | $5.99M 2.52% | 0.00 | 25K | 0.00 |
DANAHER CORPORATIONDFND | COM | 26.03K | SH | $5.98M 2.52% | 0.00 | 26.03K | 0.00 |
ALPHABET INCDFND | CP STK CL A | 26.24K | SH | $4.97M 2.09% | 0.00 | 26.24K | 0.00 |
ROPER TECHNOLOGIES INCDFND | COM | 8.32K | SH | $4.33M 1.82% | 0.00 | 8.32K | 0.00 |
WATERS CORPDFND | COM | 10.79K | SH | $4.00M 1.69% | 0.00 | 10.79K | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 2.81K | SH | $3.56M 1.50% | 0.00 | 2.81K | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 10.30K | SH | $3.50M 1.48% | 0.00 | 10.30K | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 2.95K | SH | $3.49M 1.47% | 0.00 | 2.95K | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 41.11K | SH | $3.49M 1.47% | 0.00 | 41.11K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 16.90K | SH | $3.22M 1.36% | 0.00 | 16.90K | 0.00 |
DOVER CORPDFND | COM | 16.90K | SH | $3.17M 1.34% | 0.00 | 16.90K | 0.00 |
FIRSTSERVICE CORP NEWDFND | COM | 13.18K | SH | $2.39M 1.01% | 0.00 | 13.18K | 0.00 |
MAPLEBEAR INCDFND | COM | 55.53K | SH | $2.30M 0.97% | 0.00 | 55.53K | 0.00 |
SALESFORCE INCDFND | COM | 5.84K | SH | $1.95M 0.82% | 0.00 | 5.84K | 0.00 |
HEICO CORP NEWDFND | COM | 7.16K | SH | $1.70M 0.72% | 0.00 | 7.16K | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 32.83K | SH | $1.69M 0.71% | 0.00 | 32.83K | 0.00 |
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