Filed: 5/1/2025ACC: 0000902664-25-002052
📋 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 $223.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$223.52M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$105.80M47.3%
TR UNIT$61.94M27.7%
CL B NEW$17.71M7.9%
CL A$10.02M4.5%
SPONSORED ADS$9.89M4.4%
COM CL A$5.39M2.4%
CAP STK CL A$4.06M1.8%
Portfolio Concentration
Top 3$89.00M39.8%
4–10$55.48M24.8%
11–25$63.39M28.4%
Rest$15.64M7.0%
Top 3 weight
39.8%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.76M
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
DFNDShares110.74K
TypeSH
Market value$61.94M
27.71%
Sole
0.00
Shared
110.74K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares33.25K
TypeSH
Market value$17.71M
7.92%
Sole
0.00
Shared
33.25K
None
0.00
META PLATFORMS INC
DFNDShares16.22K
TypeSH
Market value$9.35M
4.18%
Sole
0.00
Shared
16.22K
None
0.00
AMAZON COM INC
DFNDShares46.55K
TypeSH
Market value$8.86M
3.96%
Sole
0.00
Shared
46.55K
None
0.00
MICROSOFT CORP
DFNDShares23.43K
TypeSH
Market value$8.79M
3.93%
Sole
0.00
Shared
23.43K
None
0.00
DANAHER CORPORATION
DFNDShares40.57K
TypeSH
Market value$8.32M
3.72%
Sole
0.00
Shared
40.57K
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares61.10K
TypeSH
Market value$8.08M
3.61%
Sole
0.00
Shared
61.10K
None
0.00
APPLE INC
DFNDShares34.83K
TypeSH
Market value$7.74M
3.46%
Sole
0.00
Shared
34.83K
None
0.00
ROPER TECHNOLOGIES INC
DFNDShares11.76K
TypeSH
Market value$6.93M
3.10%
Sole
0.00
Shared
11.76K
None
0.00
AIR PRODS & CHEMS INC
DFNDShares22.95K
TypeSH
Market value$6.77M
3.03%
Sole
0.00
Shared
22.95K
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares4.46K
TypeSH
Market value$6.39M
2.86%
Sole
0.00
Shared
4.46K
None
0.00
JPMORGAN CHASE & CO
DFNDShares25K
TypeSH
Market value$6.13M
2.74%
Sole
0.00
Shared
25K
None
0.00
TRANSDIGM GROUP INC
DFNDShares4.31K
TypeSH
Market value$5.96M
2.67%
Sole
0.00
Shared
4.31K
None
0.00
WATERS CORP
DFNDShares15.16K
TypeSH
Market value$5.59M
2.50%
Sole
0.00
Shared
15.16K
None
0.00
APPLOVIN CORP
DFNDShares20.33K
TypeSH
Market value$5.39M
2.41%
Sole
0.00
Shared
20.33K
None
0.00
NVIDIA CORPORATION
DFNDShares45.90K
TypeSH
Market value$4.97M
2.23%
Sole
0.00
Shared
45.90K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares9.48K
TypeSH
Market value$4.72M
2.11%
Sole
0.00
Shared
9.48K
None
0.00
HEICO CORP NEW
DFNDShares15.53K
TypeSH
Market value$4.15M
1.86%
Sole
0.00
Shared
15.53K
None
0.00
ALPHABET INC
DFNDShares26.24K
TypeSH
Market value$4.06M
1.82%
Sole
0.00
Shared
26.24K
None
0.00
SHERWIN WILLIAMS CO
DFNDShares10.30K
TypeSH
Market value$3.60M
1.61%
Sole
0.00
Shared
10.30K
None
0.00
DOVER CORP
DFNDShares16.90K
TypeSH
Market value$2.97M
1.33%
Sole
0.00
Shared
16.90K
None
0.00
ALPHABET INC
DFNDShares16.90K
TypeSH
Market value$2.64M
1.18%
Sole
0.00
Shared
16.90K
None
0.00
OCCIDENTAL PETE CORP
DFNDShares49.05K
TypeSH
Market value$2.42M
1.08%
Sole
0.00
Shared
49.05K
None
0.00
MAPLEBEAR INC
DFNDShares55.53K
TypeSH
Market value$2.22M
0.99%
Sole
0.00
Shared
55.53K
None
0.00
FIRSTSERVICE CORP NEW
DFNDShares13.18K
TypeSH
Market value$2.19M
0.98%
Sole
0.00
Shared
13.18K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 110.74K | SH | $61.94M 27.71% | 0.00 | 110.74K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 33.25K | SH | $17.71M 7.92% | 0.00 | 33.25K | 0.00 |
META PLATFORMS INCDFND | CL A | 16.22K | SH | $9.35M 4.18% | 0.00 | 16.22K | 0.00 |
AMAZON COM INCDFND | COM | 46.55K | SH | $8.86M 3.96% | 0.00 | 46.55K | 0.00 |
MICROSOFT CORPDFND | COM | 23.43K | SH | $8.79M 3.93% | 0.00 | 23.43K | 0.00 |
DANAHER CORPORATIONDFND | COM | 40.57K | SH | $8.32M 3.72% | 0.00 | 40.57K | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 61.10K | SH | $8.08M 3.61% | 0.00 | 61.10K | 0.00 |
APPLE INCDFND | COM | 34.83K | SH | $7.74M 3.46% | 0.00 | 34.83K | 0.00 |
ROPER TECHNOLOGIES INCDFND | COM | 11.76K | SH | $6.93M 3.10% | 0.00 | 11.76K | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 22.95K | SH | $6.77M 3.03% | 0.00 | 22.95K | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 4.46K | SH | $6.39M 2.86% | 0.00 | 4.46K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 25K | SH | $6.13M 2.74% | 0.00 | 25K | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 4.31K | SH | $5.96M 2.67% | 0.00 | 4.31K | 0.00 |
WATERS CORPDFND | COM | 15.16K | SH | $5.59M 2.50% | 0.00 | 15.16K | 0.00 |
APPLOVIN CORPDFND | COM CL A | 20.33K | SH | $5.39M 2.41% | 0.00 | 20.33K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 45.90K | SH | $4.97M 2.23% | 0.00 | 45.90K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 9.48K | SH | $4.72M 2.11% | 0.00 | 9.48K | 0.00 |
HEICO CORP NEWDFND | COM | 15.53K | SH | $4.15M 1.86% | 0.00 | 15.53K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 26.24K | SH | $4.06M 1.82% | 0.00 | 26.24K | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 10.30K | SH | $3.60M 1.61% | 0.00 | 10.30K | 0.00 |
DOVER CORPDFND | COM | 16.90K | SH | $2.97M 1.33% | 0.00 | 16.90K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 16.90K | SH | $2.64M 1.18% | 0.00 | 16.90K | 0.00 |
OCCIDENTAL PETE CORPDFND | COM | 49.05K | SH | $2.42M 1.08% | 0.00 | 49.05K | 0.00 |
MAPLEBEAR INCDFND | COM | 55.53K | SH | $2.22M 0.99% | 0.00 | 55.53K | 0.00 |
FIRSTSERVICE CORP NEWDFND | COM | 13.18K | SH | $2.19M 0.98% | 0.00 | 13.18K | 0.00 |
Page 1 of 2