13F HOLDINGS REPORT
Eos Management, L.P.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0000902664-25-000776
Total Value
$237.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 136,445 | $80.0M | 33.69% |
| 2 | APPLOVIN CORP | APP | 50,713 | $16.4M | 6.92% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,250 | $15.1M | 6.35% |
| 4 | APPLE INC | AAPL | 52,642 | $13.2M | 5.55% |
| 5 | MICROSOFT CORP | MSFT | 26,979 | $11.4M | 4.79% |
| 6 | AMAZON COM INC | AMZN | 46,545 | $10.2M | 4.30% |
| 7 | META PLATFORMS INC | META | 16,222 | $9.5M | 4.00% |
| 8 | AIR PRODS & CHEMS INC | AIIR | 22,949 | $6.7M | 2.80% |
| 9 | NVIDIA CORPORATION | NVDA | 45,900 | $6.2M | 2.60% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 25,000 | $6.0M | 2.52% |
| 11 | DANAHER CORPORATION | 235851102 | 26,030 | $6.0M | 2.52% |
| 12 | ALPHABET INC | GOOG | 26,239 | $5.0M | 2.09% |
| 13 | ROPER TECHNOLOGIES INC | ROP | 8,324 | $4.3M | 1.82% |
| 14 | WATERS CORP | 941848103 | 10,790 | $4.0M | 1.69% |
| 15 | TRANSDIGM GROUP INC | TDG | 2,807 | $3.6M | 1.50% |
| 16 | SHERWIN WILLIAMS CO | SHW | 10,302 | $3.5M | 1.48% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,947 | $3.5M | 1.47% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 41,107 | $3.5M | 1.47% |
| 19 | ALPHABET INC | GOOG | 16,900 | $3.2M | 1.36% |
| 20 | DOVER CORP | DOV | 16,901 | $3.2M | 1.34% |
| 21 | FIRSTSERVICE CORP NEW | FSV | 13,182 | $2.4M | 1.01% |
| 22 | MAPLEBEAR INC | CART | 55,532 | $2.3M | 0.97% |
| 23 | SALESFORCE INC | CRM | 5,843 | $2.0M | 0.82% |
| 24 | HEICO CORP NEW | HEI-A | 7,158 | $1.7M | 0.72% |
| 25 | LAS VEGAS SANDS CORP | LVS | 32,832 | $1.7M | 0.71% |
| 26 | BAIDU INC | BAIDF | 19,837 | $1.7M | 0.70% |
| 27 | AIRBNB INC | ABNB | 1,750,000 | $1.6M | 0.69% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,967 | $1.4M | 0.58% |
| 29 | LIGHT & WONDER INC | LAWIL | 15,209 | $1.3M | 0.55% |
| 30 | MGM RESORTS INTERNATIONAL | MGM | 34,269 | $1.2M | 0.50% |
| 31 | JD.COM INC | JDCMF | 29,391 | $1.0M | 0.43% |
| 32 | PAYPAL HLDGS INC | PYPL | 11,716 | $999,961 | 0.42% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 1,527 | $874,391 | 0.37% |
| 34 | SERVICENOW INC | NOW | 640 | $678,477 | 0.29% |
| 35 | DATADOG INC | DDOG | 3,933 | $561,986 | 0.24% |
| 36 | PDD HOLDINGS INC | PDD | 5,507 | $534,124 | 0.23% |
| 37 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,400 | $479,878 | 0.20% |
| 38 | UBER TECHNOLOGIES INC | UBER | 7,142 | $430,805 | 0.18% |
| 39 | ANYWHERE REAL ESTATE INC | 75605Y106 | 60,000 | $198,000 | 0.08% |
| 40 | ALTICE USA INC | OPTU | 58,800 | $141,708 | 0.06% |