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 | 248,230.0 | $47.1M | 19.10% | +25K | +11.1% | $189.60 | -11.9% |
| 2 | LIN | LINDE ORD | Basic Materials | 61,114.0 | $30.3M | 12.29% | -109K | -64.0% | $495.76 | +2.1% |
| 3 | AMZN | AMAZON COM ORD | Consumer Cyclical | 141,430.0 | $29.5M | 11.95% | +46K | +47.8% | $208.27 | +27.2% |
| 4 | VIST | VISTA ENERGY SPON SRS A ADR | Energy | 290,321.0 | $21.9M | 8.89% | NEW | — | $75.47 | +5.0% |
| 5 | DSGX | DESCARTES SYSTEM ORD | Technology | 286,443.0 | $20.5M | 8.32% | NEW | — | $71.56 | -1.4% |
| 6 | — | HEICO CL A ORD | — | 90,245.0 | $19.0M | 7.73% | -158K | -63.6% | $211.09 | — |
| 7 | ITUB | ITAU UNIBANCO HOLDING ADR REP 1 PRF | Financial Services | 2,236,966.0 | $18.7M | 7.61% | NEW | — | $8.38 | -8.4% |
| 8 | — | SOMNIGROUP INTERNATIONAL ORD | — | 233,394.0 | $17.3M | 7.00% | -34K | -12.8% | $73.92 | — |
| 9 | PAX | PATRIA INVESTMENTS CL A ORD | Financial Services | 1,349,579.0 | $17.0M | 6.90% | +759K | +128.5% | $12.60 | -13.3% |
| 10 | WALD | WALDENCAST CL A ORD | Technology | 12,252,580.0 | $11.6M | 4.72% | — | — | $0.95 | +37.9% |
| 11 | PAM | PAMPA ENERGIA ADR REPSG 25 ORD | Utilities | 115,585.0 | $10.2M | 4.15% | NEW | — | $88.50 | -6.9% |
| 12 | — | RYANAIR HOLDINGS ORD ADR | — | 53,811.0 | $3.1M | 1.26% | NEW | — | $57.80 | — |
| 13 | — | WALDENCAST EQY WARRANT | — | 4,892,767.0 | $176K | 0.07% | — | — | $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
Healthcare
22.8%
Financial Services
17.3%
Technology
15.5%
Basic Materials
14.6%
Consumer Cyclical
14.2%
Energy
10.6%
Utilities
4.9%