Eos Management, L.P. — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$223.52B

Holdings count

40 positions reported

Accession #

0000902664-25-002052

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

40 positions sorted by value

40 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR S&P 500 ETF TRTR UNIT	78462F103	$61.94B	27.71%	110,736shares	DFND	0 / 110,736 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$17.71B	7.92%	33,250shares	DFND	0 / 33,250 / 0
META PLATFORMS INCCL A	30303M102	$9.35B	4.18%	16,222shares	DFND	0 / 16,222 / 0
AMAZON COM INCCOM	023135106	$8.86B	3.96%	46,545shares	DFND	0 / 46,545 / 0
MICROSOFT CORPCOM	594918104	$8.79B	3.93%	23,425shares	DFND	0 / 23,425 / 0
DANAHER CORPORATIONCOM	235851102	$8.32B	3.72%	40,567shares	DFND	0 / 40,567 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$8.08B	3.61%	61,105shares	DFND	0 / 61,105 / 0
APPLE INCCOM	037833100	$7.74B	3.46%	34,829shares	DFND	0 / 34,829 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$6.93B	3.10%	11,759shares	DFND	0 / 11,759 / 0
AIR PRODS & CHEMS INCCOM	009158106	$6.77B	3.03%	22,949shares	DFND	0 / 22,949 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$6.39B	2.86%	4,461shares	DFND	0 / 4,461 / 0
JPMORGAN CHASE & COCOM	46625H100	$6.13B	2.74%	25,000shares	DFND	0 / 25,000 / 0
TRANSDIGM GROUP INCCOM	893641100	$5.96B	2.67%	4,309shares	DFND	0 / 4,309 / 0
WATERS CORPCOM	941848103	$5.59B	2.50%	15,164shares	DFND	0 / 15,164 / 0
APPLOVIN CORPCOM CL A	03831W108	$5.39B	2.41%	20,331shares	DFND	0 / 20,331 / 0
NVIDIA CORPORATIONCOM	67066G104	$4.97B	2.23%	45,900shares	DFND	0 / 45,900 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$4.72B	2.11%	9,483shares	DFND	0 / 9,483 / 0
HEICO CORP NEWCOM	422806109	$4.15B	1.86%	15,534shares	DFND	0 / 15,534 / 0
ALPHABET INCCAP STK CL A	02079K305	$4.06B	1.82%	26,239shares	DFND	0 / 26,239 / 0
SHERWIN WILLIAMS COCOM	824348106	$3.60B	1.61%	10,302shares	DFND	0 / 10,302 / 0
DOVER CORPCOM	260003108	$2.97B	1.33%	16,901shares	DFND	0 / 16,901 / 0
ALPHABET INCCAP STK CL C	02079K107	$2.64B	1.18%	16,900shares	DFND	0 / 16,900 / 0
OCCIDENTAL PETE CORPCOM	674599105	$2.42B	1.08%	49,047shares	DFND	0 / 49,047 / 0
MAPLEBEAR INCCOM	565394103	$2.22B	0.99%	55,532shares	DFND	0 / 55,532 / 0
FIRSTSERVICE CORP NEWCOM	33767E202	$2.19B	0.98%	13,182shares	DFND	0 / 13,182 / 0
JD.COM INCSPON ADS CL A	47215P106	$2.17B	0.97%	52,888shares	DFND	0 / 52,888 / 0
PAYPAL HLDGS INCCOM	70450Y103	$1.88B	0.84%	28,824shares	DFND	0 / 28,824 / 0
BAIDU INCSPON ADR REP A	056752108	$1.83B	0.82%	19,837shares	DFND	0 / 19,837 / 0
AIRBNB INCNOTE 3/1	009066AB7	$1.67B	0.75%	1,750,000principal	DFND	0 / 1,750,000 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$1.65B	0.74%	22,579shares	DFND	0 / 22,579 / 0
SALESFORCE INCCOM	79466L302	$1.57B	0.70%	5,843shares	DFND	0 / 5,843 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.16B	0.52%	6,967shares	DFND	0 / 6,967 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$834.18M	0.37%	1,527shares	DFND	0 / 1,527 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$651.75M	0.29%	5,507shares	DFND	0 / 5,507 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$515.94M	0.23%	1,400shares	DFND	0 / 1,400 / 0
SERVICENOW INCCOM	81762P102	$509.53M	0.23%	640shares	DFND	0 / 640 / 0
BAXTER INTL INCCOM	071813109	$457.62M	0.20%	13,369shares	DFND	0 / 13,369 / 0
DATADOG INCCL A COM	23804L103	$390.19M	0.17%	3,933shares	DFND	0 / 3,933 / 0
ANYWHERE REAL ESTATE INCCOM	75605Y106	$199.80M	0.09%	60,000shares	DFND	0 / 60,000 / 0
ALTICE USA INCCL A	02156K103	$156.41M	0.07%	58,800shares	DFND	0 / 58,800 / 0

Filing Metadata

Form type

13F-HR

Filing date

May 1, 2025

Holdings as of

March 31, 2025

Accession

0000902664-25-002052

CIK

0001548882

View on SEC

Portfolio Snapshot

Total Portfolio Value

$223.52B

Number of Positions

40 reported by filer

Top 10 Concentration

64.6%

Top 20 Concentration

87.4%

Unique Issuers

By CUSIP

Avg. Position Size

$5.59B

Across 40 holdings

Top 5 Holdings

SPDR S&P 500 ETF TR27.7%

BERKSHIRE HATHAWAY INC DEL7.9%

META PLATFORMS INC4.2%

AMAZON COM INC4.0%

MICROSOFT CORP3.9%