Zeno Equity Partners LLP
LONDON, X0 · CIK 0002013334
Portfolio Value: $358.52M
Positions: 16
Period: 2024-09-30
Filed: 2024-11-12
Portfolio Value
$358.52M
Positions
16
New
3
Increased
6
Decreased
6
Sold Out
6
Zeno Equity Partners LLP Q3 2024 13F Filing Summary
Zeno Equity Partners LLP (LONDON, X0) reported a portfolio value of $358.52M across 16 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). Top holdings include WALDENCAST CL A ORD ($55.82M), DANAHER ORD ($43.49M), APPFOLIO CL A ORD ($41.65M). The top 10 positions account for 92.8% of the portfolio. This quarter saw 3 new positions, 6 increases, 6 reductions, 6 complete exits. Notable new buys: MEDPACE HOLDINGS ORD ($16.23M), AMPHENOL CL A ORD ($11.69M), QQQ Oct4 465.0 P ($161.70K). Notable exits: AMPHENOL CL A ORD, SPY Sep4 495.0 P, HEICO CORPORATION.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | WALDENCAST CL A ORD Equity | $55.82M | 15.57% | +0.0% |
| 2 | DANAHER ORD Equity | $43.49M | 12.13% | -14.4% |
| 3 | APPFOLIO CL A ORD Equity | $41.65M | 11.62% | +2.5% |
| 4 | GE AEROSPACE ORD Equity | $41.26M | 11.51% | -29.1% |
| 5 | LINDE ORD Equity | $34.16M | 9.53% | -14.5% |
| 6 | TEXAS INSTRUMENTS ORD Equity | $31.56M | 8.80% | -2.6% |
| 7 | DESCARTES SYSTEM ORD Equity | $27.49M | 7.67% | +0.3% |
| 8 | AMAZON COM ORD Equity | $27.40M | 7.64% | +10.0% |
| 9 | MEDPACE HOLDINGS ORD Equity | $16.23M | 4.53% | New |
| 10 | HEICO CL A ORD Equity | $13.80M | 3.85% | -50.2% |
| 11 | AMPHENOL CL A ORD Equity | $11.69M | 3.26% | New |
| 12 | TEMPUR SEALY INTERNATIONAL ORD Equity | $6.64M | 1.85% | -56.5% |
| 13 | RYANAIR HOLDINGS ORD ADR | $5.54M | 1.55% | +57.9% |
| 14 | WALDENCAST EQY WARRANT Equity | $1.30M | 0.36% | - |
| 15 | SPY 5Nv4 485.0 P Put | $327.28K | 0.09% | +0.0% |
| 16 | QQQ Oct4 465.0 P Put | $161.70K | 0.05% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
MEDPACE HOLDINGS ORD | $16.23M | 48,619 |
AMPHENOL CL A ORD | $11.69M | 179,079 |
QQQ Oct4 465.0 P | $161.70K | 840 |