Zeno Equity Partners LLP
LONDON, X0 · CIK 0002013334
Portfolio Value: $215.09M
Positions: 9
Period: 2025-09-30
Filed: 2025-11-10
Portfolio Value
$215.09M
Positions
9
New
0
Increased
6
Decreased
3
Sold Out
14
Zeno Equity Partners LLP Q3 2025 13F Filing Summary
Zeno Equity Partners LLP (LONDON, X0) reported a portfolio value of $215.09M across 9 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). Top holdings include DANAHER ORD ($52.76M), LINDE ORD ($39.35M), AMAZON COM ORD ($28.30M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 6 increases, 3 reductions, 14 complete exits. Notable exits: ITAU UNIBANCO HOLDING ADR REP 1 PRF, GE AEROSPACE ORD, APPFOLIO CL A ORD.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | DANAHER ORD Equity | $52.76M | 24.53% | +2.6% |
| 2 | LINDE ORD Equity | $39.35M | 18.29% | +20.0% |
| 3 | AMAZON COM ORD Equity | $28.30M | 13.16% | +8.8% |
| 4 | WALDENCAST CL A ORD Equity | $24.26M | 11.28% | -20.1% |
| 5 | HEICO CL A ORD Equity | $22.32M | 10.38% | +39.3% |
| 6 | SOMNIGROUP INTERNATIONAL ORD Equity | $19.65M | 9.13% | +2.0% |
| 7 | TEXAS INSTRUMENTS ORD Equity | $17.34M | 8.06% | +13.6% |
| 8 | AMPHENOL CL A ORD Equity | $10.93M | 5.08% | -50.0% |
| 9 | WALDENCAST EQY WARRANT Warrant | $190.33K | 0.09% | -21.7% |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
DANAHER ORD | $52.76M | 265,795 | +2.6% |
LINDE ORD | $39.35M | 82,837 | +20.0% |
AMAZON COM ORD | $28.30M | 128,899 | +8.8% |
HEICO CL A ORD | $22.32M | 87,854 | +39.3% |
SOMNIGROUP INTERNATIONAL ORD | $19.65M | 232,977 | +2.0% |
TEXAS INSTRUMENTS ORD | $17.34M | 94,390 | +13.6% |