13F HOLDINGS REPORT
Eos Management, L.P.
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0000902664-25-003255
Total Value
$231.0M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 110,736 | $68.4M | 29.62% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,250 | $16.2M | 6.99% |
| 3 | META PLATFORMS INC | META | 16,222 | $12.0M | 5.18% |
| 4 | MICROSOFT CORP | MSFT | 23,425 | $11.7M | 5.04% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 88,275 | $8.0M | 3.44% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 68,447 | $7.8M | 3.36% |
| 7 | AMAZON COM INC | AMZN | 34,647 | $7.6M | 3.29% |
| 8 | NVIDIA CORPORATION | NVDA | 45,900 | $7.3M | 3.14% |
| 9 | JPMORGAN CHASE & CO | VYLD | 25,000 | $7.2M | 3.14% |
| 10 | APPLE INC | AAPL | 34,829 | $7.1M | 3.09% |
| 11 | APPLOVIN CORP | APP | 20,331 | $7.1M | 3.08% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 11,759 | $6.7M | 2.89% |
| 13 | TRANSDIGM GROUP INC | TDG | 4,309 | $6.6M | 2.84% |
| 14 | HEICO CORP NEW | HEI-A | 15,534 | $5.1M | 2.21% |
| 15 | DANAHER CORPORATION | 235851102 | 25,534 | $5.0M | 2.18% |
| 16 | ALPHABET INC | GOOG | 26,239 | $4.6M | 2.00% |
| 17 | WATERS CORP | 941848103 | 12,699 | $4.4M | 1.92% |
| 18 | SHERWIN WILLIAMS CO | SHW | 10,302 | $3.5M | 1.53% |
| 19 | BOOKING HOLDINGS INC | BKNG | 570 | $3.3M | 1.43% |
| 20 | DOVER CORP | DOV | 16,901 | $3.1M | 1.34% |
| 21 | ALPHABET INC | GOOG | 16,900 | $3.0M | 1.30% |
| 22 | BWX TECHNOLOGIES INC | BWXT | 20,250 | $2.9M | 1.26% |
| 23 | MAPLEBEAR INC | CART | 55,532 | $2.5M | 1.09% |
| 24 | FIRSTSERVICE CORP NEW | FSV | 13,182 | $2.3M | 1.00% |
| 25 | CONSTELLATION ENERGY CORP | CEG | 6,568 | $2.1M | 0.92% |
| 26 | UBER TECHNOLOGIES INC | UBER | 22,579 | $2.1M | 0.91% |
| 27 | JD.COM INC | JDCMF | 52,888 | $1.7M | 0.75% |
| 28 | AIRBNB INC | ABNB | 1,750,000 | $1.7M | 0.73% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,967 | $1.6M | 0.68% |
| 30 | S&P GLOBAL INC. | SPGI | 2,979 | $1.6M | 0.68% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 4,843 | $1.5M | 0.65% |
| 32 | VERTIV HOLDINGS CO | VRT | 11,377 | $1.5M | 0.63% |
| 33 | ARISTA NETWORKS INC | ANET | 11,866 | $1.2M | 0.53% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 1,527 | $1.1M | 0.47% |
| 35 | SERVICENOW INC | NOW | 640 | $657,971 | 0.28% |
| 36 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,400 | $572,334 | 0.25% |
| 37 | ANYWHERE REAL ESTATE INC | 75605Y106 | 60,000 | $217,200 | 0.09% |
| 38 | ALTICE USA INC | OPTU | 58,800 | $125,832 | 0.05% |