Eos Management, L.P. — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$237.38B

Holdings count

40 positions reported

Accession #

0000902664-25-000776

Form 13F-HR

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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	$79.97B	33.69%	136,445shares	DFND	0 / 136,445 / 0
APPLOVIN CORPCOM CL A	03831W108	$16.42B	6.92%	50,713shares	DFND	0 / 50,713 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$15.07B	6.35%	33,250shares	DFND	0 / 33,250 / 0
APPLE INCCOM	037833100	$13.18B	5.55%	52,642shares	DFND	0 / 52,642 / 0
MICROSOFT CORPCOM	594918104	$11.37B	4.79%	26,979shares	DFND	0 / 26,979 / 0
AMAZON COM INCCOM	023135106	$10.21B	4.30%	46,545shares	DFND	0 / 46,545 / 0
META PLATFORMS INCCL A	30303M102	$9.50B	4.00%	16,222shares	DFND	0 / 16,222 / 0
AIR PRODS & CHEMS INCCOM	009158106	$6.66B	2.80%	22,949shares	DFND	0 / 22,949 / 0
NVIDIA CORPORATIONCOM	67066G104	$6.16B	2.60%	45,900shares	DFND	0 / 45,900 / 0
JPMORGAN CHASE & CO.COM	46625H100	$5.99B	2.52%	25,000shares	DFND	0 / 25,000 / 0
DANAHER CORPORATIONCOM	235851102	$5.98B	2.52%	26,030shares	DFND	0 / 26,030 / 0
ALPHABET INCCP STK CL A	02079K305	$4.97B	2.09%	26,239shares	DFND	0 / 26,239 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$4.33B	1.82%	8,324shares	DFND	0 / 8,324 / 0
WATERS CORPCOM	941848103	$4.00B	1.69%	10,790shares	DFND	0 / 10,790 / 0
TRANSDIGM GROUP INCCOM	893641100	$3.56B	1.50%	2,807shares	DFND	0 / 2,807 / 0
SHERWIN WILLIAMS COCOM	824348106	$3.50B	1.48%	10,302shares	DFND	0 / 10,302 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$3.49B	1.47%	2,947shares	DFND	0 / 2,947 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$3.49B	1.47%	41,107shares	DFND	0 / 41,107 / 0
ALPHABET INCCAP STK CL C	02079K107	$3.22B	1.36%	16,900shares	DFND	0 / 16,900 / 0
DOVER CORPCOM	260003108	$3.17B	1.34%	16,901shares	DFND	0 / 16,901 / 0
FIRSTSERVICE CORP NEWCOM	33767E202	$2.39B	1.01%	13,182shares	DFND	0 / 13,182 / 0
MAPLEBEAR INCCOM	565394103	$2.30B	0.97%	55,532shares	DFND	0 / 55,532 / 0
SALESFORCE INCCOM	79466L302	$1.95B	0.82%	5,843shares	DFND	0 / 5,843 / 0
HEICO CORP NEWCOM	422806109	$1.70B	0.72%	7,158shares	DFND	0 / 7,158 / 0
LAS VEGAS SANDS CORPCOM	517834107	$1.69B	0.71%	32,832shares	DFND	0 / 32,832 / 0
BAIDU INCSPON ADR REP A	056752108	$1.67B	0.70%	19,837shares	DFND	0 / 19,837 / 0
AIRBNB INCNOTE 3/1	009066AB7	$1.64B	0.69%	1,750,000principal	DFND	0 / 1,750,000 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.38B	0.58%	6,967shares	DFND	0 / 6,967 / 0
LIGHT & WONDER INCCOM	80874P109	$1.31B	0.55%	15,209shares	DFND	0 / 15,209 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$1.19B	0.50%	34,269shares	DFND	0 / 34,269 / 0
JD.COM INCSPON ADS CL A	47215P106	$1.02B	0.43%	29,391shares	DFND	0 / 29,391 / 0
PAYPAL HLDGS INCCOM	70450Y103	$999.96M	0.42%	11,716shares	DFND	0 / 11,716 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$874.39M	0.37%	1,527shares	DFND	0 / 1,527 / 0
SERVICENOW INCCOM	81762P102	$678.48M	0.29%	640shares	DFND	0 / 640 / 0
DATADOG INCCL A COM	23804L103	$561.99M	0.24%	3,933shares	DFND	0 / 3,933 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$534.12M	0.23%	5,507shares	DFND	0 / 5,507 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$479.88M	0.20%	1,400shares	DFND	0 / 1,400 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$430.81M	0.18%	7,142shares	DFND	0 / 7,142 / 0
ANYWHERE REAL ESTATE INCCOM	75605Y106	$198.00M	0.08%	60,000shares	DFND	0 / 60,000 / 0
ALTICE USA INCCL A	02156K103	$141.71M	0.06%	58,800shares	DFND	0 / 58,800 / 0

Filing Metadata

Form type

13F-HR

Filing date

Feb 7, 2025

Holdings as of

December 31, 2024

Accession

0000902664-25-000776

CIK

0001548882

View on SEC

Portfolio Snapshot

Total Portfolio Value

$237.38B

Number of Positions

40 reported by filer

Top 10 Concentration

73.5%

Top 20 Concentration

90.3%

Unique Issuers

By CUSIP

Avg. Position Size

$5.93B

Across 40 holdings

Top 5 Holdings

SPDR S&P 500 ETF TR33.7%

APPLOVIN CORP6.9%

BERKSHIRE HATHAWAY INC DEL6.3%

APPLE INC5.6%

MICROSOFT CORP4.8%