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Eos Focused Equity Management, L.P.

Q2 2020 Holdings

Filed 2020-07-29 | 33 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Inc CMN(ADBE)COM00724F101$3.3M7,69297.6%
AIR Products & Chemicals Inc CMN(APD)COM009158106$10.2K42,4200.3%
Danaher Corporation CMN(DHR)COM235851102$9.5K53,9080.3%
Ecolab Inc. CMN(ECL)COM278865100$6.7K33,8380.2%
IAC Ractivecorp CMN(IACIEUR)COM44919P508$5.2K16,1080.2%
Alphabet Inc. CMN Class A(GOOGL)COM02079K305$3.6K2,5730.1%
Baxter International Inc CMN(BAX)COM071813109$3.2K36,7860.1%
Post Holdings, Inc. CMN(POST)COM737446104$3.1K35,3700.1%
Installed Bldg Prods Inc CMN(IBP)COM45780R101$3.1K44,5010.1%
Roper Technologies Inc CMN(ROP)COM776696106$2.9K7,4410.1%
Sherwin-Williams Co CMN(SHW)COM824348106$2.9K4,9470.1%
Faro Technologies Inc CMN(FARO)COM311642102$2.7K50,5600.1%
O'reilly Automotive, Inc. CMN(ORLY)COM67103H107$2.6K6,0520.1%
Microsoft Corporation CMN(MSFT)COM594918104$2.4K11,8310.1%
Visa Inc. CMN Class A(V)COM92826C839$2.2K11,4730.1%
Mastercard Incorporated CMN Class A(MA)COM57636Q104$2.1K7,1720.1%
Brink's Company (the) CMN(BCO)COM109696104$1.8K38,6380.1%
Teleflex Inc. CMN(TFX)COM879369106$1.6K4,5000.0%
Extended Stay America Inc CMNCOM30224P200$1.6K140,5230.0%
Conagra Brands Inc CMN(CAG)COM205887102$1.5K43,9460.0%
Frontdoor, Inc. CMN(FTDR)COM35905A109$1.4K31,5930.0%
Fortive Corporation CMN(FTV)COM34959J108$1.3K19,3100.0%
Ashland Global Holdings Inc. CMN(ASH)COM044186104$1.3K18,8910.0%
Godaddy Inc. CMN Class A(GDDY)COM380237107$1.3K17,3940.0%
Dover Corporation CMN(DOV)COM260003108$1.1K11,5490.0%
Old Dominion Freight Line, Inc. CMN(ODFL)COM679580100$1.1K6,3450.0%
Transdigm Group Incorporated CMN(TDG)COM893641100$1.0K2,3410.0%
Teledyne Technologies Incorporated CMN(TDY)COM879360105$9853,1680.0%
Hain Celestial Group, Inc. (the) CMN(HAIN)COM405217100$93729,7320.0%
PJT Partners Inc. CMN Class A(PJT)COM69343T107$86116,7630.0%
Fortune Brands Home & Security CMN(FBIN)COM34964C106$71911,2520.0%
Tyler Technologies, Inc. CMN(TYL)COM902252105$7112,0510.0%
Palo Alto Networks Inc. CMN(PANW)COM697435105$4381,9080.0%