Zeno Equity Partners LLP
LONDON, X0 · CIK 0002013334
Portfolio Value: $375.86M
Positions: 14
Period: 2024-06-30
Filed: 2024-08-09
Portfolio Value
$375.86M
Positions
14
New
1
Increased
5
Decreased
7
Sold Out
5
Zeno Equity Partners LLP Q2 2024 13F Filing Summary
Zeno Equity Partners LLP (LONDON, X0) reported a portfolio value of $375.86M across 14 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). Top holdings include WALDENCAST CL A ORD ($55.05M), GE AEROSPACE ORD ($48.98M), DANAHER ORD ($45.66M). The top 10 positions account for 92.8% of the portfolio. This quarter saw 1 new positions, 5 increases, 7 reductions, 5 complete exits. Notable new buy: HEICO CL A ORD ($24.12M). Notable exits: HEICO CORPORATION, LINDE PUBLIC LIMITED COMPANY, SPDR S&P 500 ETF TR.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | WALDENCAST CL A ORD Equity | $55.05M | 14.65% | - |
| 2 | GE AEROSPACE ORD Equity | $48.98M | 13.03% | +1.6% |
| 3 | DANAHER ORD Equity | $45.66M | 12.15% | -5.7% |
| 4 | APPFOLIO CL A ORD Equity | $42.20M | 11.23% | -16.1% |
| 5 | LINDE ORD Equity | $36.75M | 9.78% | -15.7% |
| 6 | TEXAS INSTRUMENTS ORD Equity | $30.51M | 8.12% | +56.0% |
| 7 | AMAZON COM ORD Equity | $25.83M | 6.87% | -9.3% |
| 8 | DESCARTES SYSTEM ORD Equity | $25.79M | 6.86% | +0.6% |
| 9 | HEICO CL A ORD Equity | $24.12M | 6.42% | New |
| 10 | AMPHENOL CL A ORD Equity | $13.94M | 3.71% | -0.5% |
| 11 | TEMPUR SEALY INTERNATIONAL ORD Equity | $13.22M | 3.52% | -14.9% |
| 12 | RYANAIR HOLDINGS ORD Sponsored ADR | $9.04M | 2.41% | +22.3% |
| 13 | SPY Sep4 495.0 P Put | $3.09M | 0.82% | +0.0% |
| 14 | WALDENCAST EQY WARRANT Warrant | $1.69M | 0.45% | -0.0% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
HEICO CL A ORD | $24.12M | 135,899 |