Zeno Equity Partners LLP
LONDON, X0 · CIK 0002013334
Portfolio Value: $333.39M
Positions: 12
Period: 2024-12-31
Filed: 2025-02-11
Portfolio Value
$333.39M
Positions
12
New
0
Increased
6
Decreased
4
Sold Out
10
Zeno Equity Partners LLP Q4 2024 13F Filing Summary
Zeno Equity Partners LLP (LONDON, X0) reported a portfolio value of $333.39M across 12 positions in their Q4 2024 SEC 13F filing (period ending 2024-12-31). Top holdings include WALDENCAST CL A ORD ($61.65M), DANAHER ORD ($39.95M), GE AEROSPACE ORD ($34.48M). The top 10 positions account for 96.3% of the portfolio. This quarter saw 6 increases, 4 reductions, 10 complete exits. Notable exits: AMPHENOL CL A ORD, RYANAIR HOLDINGS ORD, TEMPUR SEALY INTERNATIONAL ORD.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | WALDENCAST CL A ORD Equity | $61.65M | 18.49% | - |
| 2 | DANAHER ORD Equity | $39.95M | 11.98% | +11.2% |
| 3 | GE AEROSPACE ORD Equity | $34.48M | 10.34% | -5.5% |
| 4 | AMAZON COM ORD Equity | $33.26M | 9.98% | +3.1% |
| 5 | APPFOLIO CL A ORD Equity | $31.89M | 9.57% | -26.9% |
| 6 | LINDE ORD Equity | $31.14M | 9.34% | +3.8% |
| 7 | DESCARTES SYSTEM ORD Equity | $29.10M | 8.73% | -4.1% |
| 8 | TEXAS INSTRUMENTS ORD Equity | $26.00M | 7.80% | -9.2% |
| 9 | MEDPACE HOLDINGS ORD Equity | $20.18M | 6.05% | +24.9% |
| 10 | HEICO CL A ORD Equity | $13.31M | 3.99% | +5.6% |
| 11 | AMPHENOL CL A ORD Equity | $11.36M | 3.41% | +0.0% |
| 12 | WALDENCAST EQY WARRANT Warrant | $1.06M | 0.32% | - |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
DANAHER ORD | $39.95M | 173,865 | +11.2% |
AMAZON COM ORD | $33.26M | 151,609 | +3.1% |
LINDE ORD | $31.14M | 74,378 | +3.8% |
MEDPACE HOLDINGS ORD | $20.18M | 60,740 | +24.9% |
HEICO CL A ORD | $13.31M | 71,535 | +5.6% |
AMPHENOL CL A ORD | $11.36M | 163,269 | 0.0% |