Zeno Equity Partners LLP
LONDON, X0 · CIK 0002013334
Portfolio Value: $4.04B
Positions: 14
Period: 2023-12-31
Filed: 2024-02-27
Portfolio Value
$4.04B
Positions
14
New
14
Increased
0
Decreased
0
Sold Out
0
Zeno Equity Partners LLP Q4 2023 13F Filing Summary
Zeno Equity Partners LLP (LONDON, X0) reported a portfolio value of $4.04B across 14 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). Top holdings include NATURA CO HOLDING ORD SHS ($4.04B), LINDE PUBLIC LIMITED COMPANY ($410.00K), DANAHER CORPORATION ($231.00K). The top 10 positions account for 100.0% of the portfolio. This quarter saw 14 new positions. Notable new buys: NATURA CO HOLDING ORD SHS ($4.04B), LINDE PUBLIC LIMITED COMPANY ($410.00K), DANAHER CORPORATION ($231.00K).
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NATURA CO HOLDING ORD SHS COM | $4.04B | 99.96% | New |
| 2 | LINDE PUBLIC LIMITED COMPANY COM | $410.00K | 0.01% | New |
| 3 | DANAHER CORPORATION COM | $231.00K | 0.01% | New |
| 4 | APPFOLIO, INC. COM | $173.00K | 0.00% | New |
| 5 | AMAZON COM | $152.00K | 0.00% | New |
| 6 | HEICO CORPORATION COM | $142.00K | 0.00% | New |
| 7 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY COM | $133.00K | 0.00% | New |
| 8 | GENERAL ELECTRIC COMPANY COM | $127.00K | 0.00% | New |
| 9 | AMPHENOL CORPORATION COM | $99.00K | 0.00% | New |
| 10 | The Descartes Systems Group Inc. COM | $84.00K | 0.00% | New |
| 11 | VERALTO CORPORATION COM | $82.00K | 0.00% | New |
| 12 | TEMPUR SEALY INTERNATIONAL, INC. COM | $51.00K | 0.00% | New |
| 13 | Waldencast plc COM | $11.00K | 0.00% | New |
| 14 | SPDR S&P 500 ETF COM | $1.00K | 0.00% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
NATURA CO HOLDING ORD SHS | $4.04B | 7 |
LINDE PUBLIC LIMITED COMPANY | $410.00K | 75,201 |
DANAHER CORPORATION | $231.00K | 106,941 |
APPFOLIO, INC. | $173.00K | 192,995 |
AMAZON | $152.00K | 94,922 |
HEICO CORPORATION | $142.00K | 63,537 |
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | $133.00K | 37,897 |
GENERAL ELECTRIC COMPANY | $127.00K | 219,876 |
AMPHENOL CORPORATION | $99.00K | 151,483 |
The Descartes Systems Group Inc. | $84.00K | 132,148 |
VERALTO CORPORATION | $82.00K | 31,602 |
TEMPUR SEALY INTERNATIONAL, INC. | $51.00K | 239,316 |
Waldencast plc | $11.00K | 20,500,710 |
SPDR S&P 500 ETF | $1.00K | 1,106 |