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 | LIN | HEICO CL A ORD | Basic Materials | 169,961.0 | $57.6M | 23.89% | NEW | — | $339.01 | +51.7% |
| 2 | DHR | DANAHER ORD | Healthcare | 223,448.0 | $51.2M | 21.23% | NEW | — | $229.14 | -25.2% |
| 3 | — | SOMNIGROUP INTERNATIONAL ORD | — | 267,584.0 | $23.9M | 9.91% | NEW | — | $89.28 | — |
| 4 | WALD | WALDENCAST CL A ORD | Technology | 12,252,580.0 | $23.0M | 9.55% | NEW | — | $1.88 | -31.9% |
| 5 | AMZN | AMAZON COM ORD | Consumer Cyclical | 95,684.0 | $22.1M | 9.16% | NEW | — | $230.82 | +15.4% |
| 6 | — | DESCARTES SYSTEM ORD | — | 248,216.0 | $21.8M | 9.02% | NEW | — | $87.66 | — |
| 7 | TXN | TEXAS INSTRUMENTS ORD | Technology | 91,686.0 | $15.9M | 6.60% | NEW | — | $173.49 | +71.3% |
| 8 | V | VISA CL A ORD | Financial Services | 35,441.0 | $12.4M | 5.15% | NEW | — | $350.71 | -5.7% |
| 9 | PAX | PATRIA INVESTMENTS CL A ORD | Financial Services | 590,698.0 | $9.4M | 3.89% | NEW | — | $15.89 | -30.0% |
| 10 | APH | AMPHENOL CL A ORD | Technology | 27,087.0 | $3.7M | 1.52% | NEW | — | $135.31 | -9.0% |
| 11 | — | WALDENCAST EQY WARRANT | — | 4,892,767.0 | $178K | 0.07% | NEW | — | $0.04 | — |
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
Basic Materials
29.5%
Healthcare
26.2%
Technology
21.8%
Consumer Cyclical
11.3%
Financial Services
11.2%