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| Name: |
EOS MANAGEMENT, L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$61,945,000 |
110,736 |
27.92% |
-18,023,000 |
-25,709 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$485.00 |
$17,708,000 |
33,250 |
7.98% |
2,636,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
3 |
- |
$719.01 |
$9,350,000 |
16,222 |
4.21% |
-148,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$8,856,000 |
46,545 |
3.99% |
-1,356,000 |
0 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$8,794,000 |
23,425 |
3.96% |
-2,578,000 |
-3,554 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
6 |
- |
$203.20 |
$8,316,000 |
40,567 |
3.75% |
2,341,000 |
14,537 |
0.006 |
General Building Mate... |
|
|
BABA |
Alibaba Group Holding Limited |
7 |
- |
$108.70 |
$8,080,000 |
61,105 |
3.64% |
4,595,000 |
19,998 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$7,737,000 |
34,829 |
3.49% |
-5,446,000 |
-17,813 |
0 |
Personal Computers |
|
|
ROP |
Roper Industries Inc |
9 |
- |
$573.00 |
$6,933,000 |
11,759 |
3.13% |
2,606,000 |
3,435 |
0.011 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
10 |
- |
$291.84 |
$6,768,000 |
22,949 |
3.05% |
112,000 |
0 |
0.01 |
Diversified Chemicals |
|
|
ORLY |
O Reilly Automotive Inc |
11 |
- |
$91.33 |
$6,391,000 |
4,461 |
2.88% |
2,896,000 |
1,514 |
0.006 |
Auto Parts Stores |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$296.00 |
$6,133,000 |
25,000 |
2.76% |
140,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
TDG |
Transdigm Group Inc |
13 |
- |
$1,522.98 |
$5,961,000 |
4,309 |
2.69% |
2,404,000 |
1,502 |
0.008 |
Aerospace/Defense Pro... |
|
|
WAT |
Waters Corp |
14 |
- |
$350.22 |
$5,589,000 |
15,164 |
2.52% |
1,586,000 |
4,374 |
0.024 |
Scientific & Technica... |
|
|
APP |
Applovin Corp |
15 |
- |
$341.64 |
$5,387,000 |
20,331 |
2.43% |
-11,035,000 |
-30,382 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$159.34 |
$4,975,000 |
45,900 |
2.24% |
-1,189,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
New |
$429.33 |
$4,719,000 |
9,483 |
2.13% |
4,719,000 |
9,483 |
0.002 |
Medical Laboratories ... |
|
|
HEI |
Heico Corp |
18 |
- |
$324.67 |
$4,151,000 |
15,534 |
1.87% |
2,449,000 |
8,376 |
0.029 |
Aerospace/Defense Pro... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$179.53 |
$4,058,000 |
26,239 |
1.83% |
-909,000 |
0 |
0 |
Search Engines & Info... |
|
|
SHW |
Sherwin Williams Co |
20 |
- |
$354.00 |
$3,597,000 |
10,302 |
1.62% |
95,000 |
0 |
0.004 |
General Building Mate... |
|
|
DOV |
Dover Corp |
21 |
- |
$188.63 |
$2,969,000 |
16,901 |
1.34% |
-202,000 |
0 |
0.012 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$180.55 |
$2,640,000 |
16,900 |
1.19% |
-578,000 |
0 |
0 |
Search Engines & Info... |
|
|
OXY |
Occidental Petroleum Corp |
23 |
New |
$43.80 |
$2,421,000 |
49,047 |
1.09% |
2,421,000 |
49,047 |
0.005 |
Independent Oil & Gas |
|
|
CART |
Maplebear Inc. |
24 |
- |
$47.18 |
$2,215,000 |
55,532 |
1% |
-85,000 |
0 |
0.02 |
N/A |
|
|
FSV |
FirstService Corporation |
25 |
- |
$178.79 |
$2,188,000 |
13,182 |
0.99% |
-198,000 |
0 |
0.03 |
N/A |
|
|
JD |
JD.com |
26 |
- |
$32.07 |
$2,175,000 |
52,888 |
0.98% |
1,156,000 |
23,497 |
0.004 |
Internet Service Prov... |
|
|
PYPL |
Paypal Holdings, Inc. |
27 |
- |
$76.59 |
$1,881,000 |
28,824 |
0.85% |
881,000 |
17,108 |
0.002 |
N/A |
|
|
BIDU |
Baidu Inc |
28 |
- |
$86.35 |
$1,826,000 |
19,837 |
0.82% |
154,000 |
0 |
0.007 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
29 |
- |
$93.63 |
$1,645,000 |
22,579 |
0.74% |
1,214,000 |
15,437 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$272.15 |
$1,568,000 |
5,843 |
0.71% |
-385,000 |
0 |
0.001 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$234.80 |
$1,157,000 |
6,967 |
0.52% |
-219,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$723.68 |
$834,000 |
1,527 |
0.38% |
-40,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PDD |
Bloom Energy Corp |
33 |
- |
$103.59 |
$652,000 |
5,507 |
0.29% |
118,000 |
0 |
0.001 |
N/A |
|
|
CHTR |
Charter Communications Inc |
34 |
- |
$416.97 |
$516,000 |
1,400 |
0.23% |
36,000 |
0 |
0.001 |
CATV Systems |
|
|
NOW |
Servicenow, Inc. |
35 |
- |
$1,044.69 |
$510,000 |
640 |
0.23% |
-168,000 |
0 |
0 |
Information Technolog... |
|
|
BAX |
Baxter International Inc |
36 |
New |
$40.93 |
$458,000 |
13,369 |
0.21% |
458,000 |
13,369 |
0.003 |
Medical Instruments &... |
|
|
DDOG |
Datadog, Inc. |
37 |
- |
$0.00 |
$390,000 |
3,933 |
0.18% |
-172,000 |
0 |
0.002 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
38 |
- |
$3.80 |
$200,000 |
60,000 |
0.09% |
2,000 |
0 |
0.048 |
Property Management |
|
|
ATUS |
Altice USA Inc |
39 |
- |
$2.22 |
$156,000 |
58,800 |
0.07% |
14,000 |
0 |
0.01 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
42 |
Closed |
$48.22 |
$0 |
0 |
0% |
-1,686,000 |
-32,832 |
0 |
Gambling/Resorts |
|
|
SGMS |
Scientific Games Corp |
41 |
Closed |
$99.52 |
$0 |
0 |
0% |
-1,314,000 |
-15,209 |
0 |
Diversified Computer ... |
|
|
MGM |
MGM Resorts International |
40 |
Closed |
$37.59 |
$0 |
0 |
0% |
-1,187,000 |
-34,269 |
0 |
Gambling/Resorts |
|
