Zeno Equity Partners LLP
LONDON, X0 · CIK 0002013334
Portfolio Value: $276.52M
Positions: 12
Period: 2025-03-31
Filed: 2025-05-12
Portfolio Value
$276.52M
Positions
12
New
0
Increased
5
Decreased
5
Sold Out
10
Zeno Equity Partners LLP Q1 2025 13F Filing Summary
Zeno Equity Partners LLP (LONDON, X0) reported a portfolio value of $276.52M across 12 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). Top holdings include WALDENCAST CL A ORD ($46.01M), DANAHER ORD ($39.50M), AMAZON COM ORD ($34.08M). The top 10 positions account for 95.9% of the portfolio. This quarter saw 5 increases, 5 reductions, 10 complete exits. Notable exits: AMPHENOL CL A ORD, RYANAIR HOLDINGS ORD, SPY 5Nv4 485.0 P.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | WALDENCAST CL A ORD Equity | $46.01M | 16.64% | - |
| 2 | DANAHER ORD Equity | $39.50M | 14.28% | +10.7% |
| 3 | AMAZON COM ORD Equity | $34.08M | 12.32% | +18.1% |
| 4 | HEICO CL A ORD Equity | $29.72M | 10.75% | -10.8% |
| 5 | TEXAS INSTRUMENTS ORD Equity | $27.24M | 9.85% | +9.3% |
| 6 | DESCARTES SYSTEM ORD Equity | $27.02M | 9.77% | -47.4% |
| 7 | APPFOLIO CL A ORD Equity | $19.52M | 7.06% | -31.3% |
| 8 | LINDE ORD Equity | $18.98M | 6.87% | -16.2% |
| 9 | GE AEROSPACE ORD Equity | $12.21M | 4.42% | -72.0% |
| 10 | AMPHENOL CL A ORD Equity | $10.79M | 3.90% | +0.6% |
| 11 | MEDPACE HOLDINGS ORD Equity | $10.63M | 3.85% | +192.4% |
| 12 | WALDENCAST EQY WARRANT Warrant | $818.46K | 0.30% | - |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
DANAHER ORD | $39.50M | 192,450 | +10.7% |
AMAZON COM ORD | $34.08M | 179,112 | +18.1% |
TEXAS INSTRUMENTS ORD | $27.24M | 151,586 | +9.3% |
AMPHENOL CL A ORD | $10.79M | 164,179 | +0.6% |
MEDPACE HOLDINGS ORD | $10.63M | 177,595 | +192.4% |