Portfolio (Quarterly)
Guide ↗
Zeno Equity Partners LLP
· CIK 0002013334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR | DANAHER ORD | Healthcare | 251,554.0 | $47.9M | 17.81% | +3K | +1.3% | $190.48 | +17.5% |
| 2 | LIN | LINDE ORD | Basic Materials | 56,446.0 | $29.3M | 10.89% | -2.3M | -97.6% | $518.94 | -9.8% |
| 3 | AMZN | AMAZON COM ORD | Consumer Cyclical | 107,007.0 | $25.5M | 9.48% | -34K | -24.3% | $238.34 | +4.6% |
| 4 | VIST | VISTA ENERGY SPON SRS A ADR | Energy | 370,012.0 | $23.6M | 8.78% | NEW | — | $63.80 | +7.1% |
| 5 | — | HEICO CL A ORD | — | 88,085.0 | $22.7M | 8.45% | -198K | -69.2% | $257.91 | — |
| 6 | WALD | WALDENCAST CL A ORD | Technology | 12,252,580.0 | $21.6M | 8.02% | — | — | $1.76 | -41.5% |
| 7 | DSGX | DESCARTES SYSTEM ORD | Technology | 279,581.0 | $19.4M | 7.20% | NEW | — | $69.24 | +15.7% |
| 8 | PAX | PATRIA INVESTMENTS CL A ORD | Financial Services | 1,701,343.0 | $18.7M | 6.95% | +1.6M | +1371.9% | $10.98 | -7.6% |
| 9 | ITUB | ITAU UNIBANCO HOLDING ADR REP 1 PRF | Financial Services | 2,183,366.0 | $17.8M | 6.63% | NEW | — | $8.17 | -1.1% |
| 10 | VMC | VULCAN MATERIALS ORD | Basic Materials | 35,135.0 | $10.4M | 3.85% | NEW | — | $295.01 | -18.1% |
| 11 | PAM | PAMPA ENERGIA ADR REPSG 25 ORD | Utilities | 112,816.0 | $9.3M | 3.44% | -1.2M | -91.6% | $82.13 | -4.2% |
| 12 | V | VISA CL A ORD | Financial Services | 24,557.0 | $8.4M | 3.13% | -266K | -91.5% | $343.09 | +7.3% |
| 13 | — | SOMNIGROUP INTERNATIONAL ORD | — | 98,756.0 | $7.7M | 2.88% | +45K | +83.5% | $78.40 | — |
| 14 | — | RYANAIR HOLDINGS ORD ADR | — | 57,145.0 | $3.7M | 1.38% | NEW | — | $64.75 | — |
| 15 | SPOT | SPOTIFY TECHNOLOGY ORD | Communication Services | 6,055.0 | $2.8M | 1.03% | NEW | — | $459.13 | +11.4% |
| 16 | — | WALDENCAST EQY WARRANT | — | 4,892,767.0 | $229K | 0.09% | — | — | $0.05 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
20.4%
Financial Services
19.2%
Technology
17.4%
Basic Materials
16.9%
Consumer Cyclical
10.9%
Energy
10.1%
Utilities
3.9%
Communication Services
1.2%