Zeno Equity Partners LLP
CIK: 0002013334SEC EDGAR →
Portfolio Value
$241.2M
Holdings
11
As of
Q4 2025
New Positions
0
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WALDENCAST EQY WARRANT | 4,892,767 | $177.0M | 73.40% |
| 2 | DANAHER ORD | 223,448 | $51.2M | 21.23% |
| 3 | LINDE ORD | 84,586 | $36.1M | 14.96% |
| 4 | SOMNIGROUP INTERNATIONAL ORD | 267,584 | $23.9M | 9.91% |
| 5 | WALDENCAST CL A ORD | 12,252,580 | $23.0M | 9.55% |
| 6 | AMAZON COM ORD | 95,684 | $22.1M | 9.16% |
| 7 | DESCARTES SYSTEM ORD | 248,216 | $21.8M | 9.02% |
| 8 | HEICO CL A ORD | 85,375 | $21.6M | 8.94% |
| 9 | TEXAS INSTRUMENTS ORD | 91,686 | $15.9M | 6.60% |
| 10 | VISA CL A ORD | 35,441 | $12.4M | 5.15% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 4 | $219.6M | 52.5% |
| Basic Materials | 2 | $57.6M | 13.8% |
| Healthcare | 1 | $51.2M | 12.2% |
| Unknown | 1 | $23.9M | 5.7% |
| Consumer Cyclical | 1 | $22.1M | 5.3% |
| Financial Services | 2 | $21.8M | 5.2% |
| Industrials | 1 | $21.8M | 5.2% |