Zeno Equity Partners LLP
LONDON, X0 · CIK 0002013334
Portfolio Value: $231.87M
Positions: 11
Period: 2025-06-30
Filed: 2025-08-11
Portfolio Value
$231.87M
Positions
11
New
1
Increased
4
Decreased
4
Sold Out
12
Zeno Equity Partners LLP Q2 2025 13F Filing Summary
Zeno Equity Partners LLP (LONDON, X0) reported a portfolio value of $231.87M across 11 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). Top holdings include DANAHER ORD ($51.21M), WALDENCAST CL A ORD ($37.57M), LINDE ORD ($32.37M). The top 10 positions account for 99.7% of the portfolio. This quarter saw 1 new positions, 4 increases, 4 reductions, 12 complete exits. Notable new buy: ITAU UNIBANCO HOLDING ADR REP 1 PRF ($3.80M). Notable exits: MEDPACE HOLDINGS ORD, DESCARTES SYSTEM ORD, APPFOLIO CL A ORD.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | DANAHER ORD Equity | $51.21M | 22.09% | +34.5% |
| 2 | WALDENCAST CL A ORD Equity | $37.57M | 16.20% | - |
| 3 | LINDE ORD Equity | $32.37M | 13.96% | +10.8% |
| 4 | AMAZON COM ORD Equity | $25.99M | 11.21% | -33.9% |
| 5 | AMPHENOL CL A ORD Equity | $17.42M | 7.51% | +7.3% |
| 6 | TEXAS INSTRUMENTS ORD Equity | $17.26M | 7.44% | -45.2% |
| 7 | HEICO CL A ORD Equity | $16.32M | 7.04% | -1.2% |
| 8 | SOMNIGROUP INTERNATIONAL ORD Equity | $15.54M | 6.70% | +0.0% |
| 9 | GE AEROSPACE ORD Equity | $13.78M | 5.94% | -7.5% |
| 10 | ITAU UNIBANCO HOLDING ADR REP 1 PRF ADR | $3.80M | 1.64% | New |
| 11 | WALDENCAST EQY WARRANT Warrant | $606.03K | 0.26% | - |
Position Changes
| Stock | Value | Shares |
|---|---|---|
ITAU UNIBANCO HOLDING ADR REP 1 PRF | $3.80M | 556,222 |