Zeno Equity Partners LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Zeno Equity Partners LLP disclosed 14 US equity positions worth $358.0m in its Q3 2024 13F filing. The largest position was WALDENCAST CL A ORD at 15.6% of the reported book, followed by DHR and APPF.
What did Zeno Equity Partners LLP own in Q3 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WALDENCAST CL A ORD | 15.6% | $55.8m | 15,335,543 | – | ||
| 2 | DHR DANAHER ORD | Healthcare | 12.1% | $43.5m | 156,299 | – | |
| 3 | APPF APPFOLIO CL A ORD | Technology | 11.6% | $41.6m | 176,925 | – | |
| 4 | GE GE AEROSPACE ORD | Industrials | 11.5% | $41.3m | 218,505 | – | |
| 5 | LIN LINDE ORD | Basic Materials | 9.5% | $34.2m | 71,644 | – | |
| 6 | TXN TEXAS INSTRUMENTS ORD | Technology | 8.8% | $31.6m | 152,782 | – | |
| 7 | DSGX DESCARTES SYSTEM ORD | Technology | 7.7% | $27.5m | 266,968 | – | |
| 8 | AMZN AMAZON COM ORD | Consumer Cyclical | 7.7% | $27.4m | 147,054 | – | |
| 9 | MEDP MEDPACE HOLDINGS ORD | Healthcare | 4.5% | $16.2m | 48,619 | – | |
| 10 | HEI/A HEICO CL A ORD | 3.9% | $13.8m | 67,721 | – | ||
| 11 | AMPHENOL CL A ORD | 3.3% | $11.7m | 179,079 | – | ||
| 12 | SGI TEMPUR SEALY INTERNATIONAL ORD | Consumer Cyclical | 1.9% | $6.6m | 121,623 | – | |
| 13 | RYAAY RYANAIR HOLDINGS ORD | Industrials | 1.5% | $5.5m | 122,635 | – | |
| 14 | WALDENCAST EQY WARRANT | 0.4% | $1.3m | 6,247,775 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.