Zeno Equity Partners LLP
LONDON, X0 · CIK 0002013334
Portfolio Value: $446.72M
Positions: 15
Period: 2024-03-31
Filed: 2024-04-22
Portfolio Value
$446.72M
Positions
15
New
4
Increased
10
Decreased
1
Sold Out
3
Zeno Equity Partners LLP Q1 2024 13F Filing Summary
Zeno Equity Partners LLP (LONDON, X0) reported a portfolio value of $446.72M across 15 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). Top holdings include WALDENCAST PLC ($99.66M), GENERAL ELECTRIC COMPANY ($53.22M), APPFOLIO, INC. ($50.77M). The top 10 positions account for 93.2% of the portfolio. This quarter saw 4 new positions, 10 increases, 1 reductions, 3 complete exits. Notable new buys: TEXAS INSTRUMENTS ORD ($17.51M), WALDENCAST PLC ($3.50M), LINDE PUBLIC LIMITED COMPANY ($5.35K). Notable exits: VERALTO CORPORATION, SPDR S&P 500 ETF, NATURA CO HOLDING ORD SHS.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | WALDENCAST PLC COM | $99.66M | 22.31% | -25.2% |
| 2 | GENERAL ELECTRIC COMPANY COM | $53.22M | 11.91% | +37.9% |
| 3 | APPFOLIO, INC. COM | $50.77M | 11.37% | +6.6% |
| 4 | DANAHER CORPORATION COM | $48.40M | 10.83% | +81.1% |
| 5 | LINDE PUBLIC LIMITED COMPANY COM | $46.11M | 10.32% | +32.1% |
| 6 | AMAZON COM | $26.57M | 5.95% | +55.2% |
| 7 | HEICO CORPORATION COM | $24.87M | 5.57% | +154.3% |
| 8 | THE DESCARTES SYSTEMS GROUP, INC. COM | $24.22M | 5.42% | +100.2% |
| 9 | AMPHENOL CORPORATION COM | $23.98M | 5.37% | +37.0% |
| 10 | TEMPUR SEALY INTERNATIONAL ORD COM | $18.65M | 4.18% | +37.2% |
| 11 | TEXAS INSTRUMENTS ORD COM | $17.51M | 3.92% | New |
| 12 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY SPONSORED ADR | $9.25M | 2.07% | +67.6% |
| 13 | WALDENCAST PLC WARRANT | $3.50M | 0.78% | New |
| 14 | LINDE PUBLIC LIMITED COMPANY PUT | $5.35K | 0.00% | New |
| 15 | SPDR S&P 500 ETF TR PUT | $812 | 0.00% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
TEXAS INSTRUMENTS ORD | $17.51M | 100,517 |
WALDENCAST PLC | $3.50M | 6,247,776 |
LINDE PUBLIC LIMITED COMPANY | $5.35K | 107 |
SPDR S&P 500 ETF TR | $812 | 1 |