Zeno Equity Partners LLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Zeno Equity Partners LLP disclosed 12 US equity positions worth $333.4m in its Q4 2024 13F filing. The largest position was WALDENCAST CL A ORD at 18.5% of the reported book, followed by DHR and GE. Against the Q3 2024 filing, it opened 1 new position, added to 5 and reduced 4 among the top 12 holdings.
What did Zeno Equity Partners LLP own in Q4 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WALDENCAST CL A ORD | 18.5% | $61.6m | 15,335,543 | 0% | held | |
| 2 | DHR DANAHER ORD | Healthcare | 12.0% | $39.9m | 173,865 | 11% | added |
| 3 | GE GE AEROSPACE ORD | Industrials | 10.3% | $34.5m | 206,492 | -5% | reduced |
| 4 | AMZN AMAZON COM ORD | Consumer Cyclical | 10.0% | $33.3m | 151,609 | 3% | added |
| 5 | APPF APPFOLIO CL A ORD | Technology | 9.6% | $31.9m | 129,256 | -27% | reduced |
| 6 | LIN LINDE ORD | Basic Materials | 9.3% | $31.1m | 74,378 | 4% | added |
| 7 | DSGX DESCARTES SYSTEM ORD | Technology | 8.7% | $29.1m | 256,149 | -4% | reduced |
| 8 | TXN TEXAS INSTRUMENTS ORD | Technology | 7.8% | $26.0m | 138,678 | -9% | reduced |
| 9 | MEDP MEDPACE HOLDINGS ORD | Healthcare | 6.1% | $20.2m | 60,740 | 25% | added |
| 10 | HEI/A HEICO CL A ORD | 4.0% | $13.3m | 71,535 | 6% | added | |
| 11 | APH AMPHENOL CL A ORD | Technology | 3.4% | $11.4m | 163,269 | – | new |
| 12 | WALDENCAST EQY WARRANT | 0.3% | $1.1m | 6,247,775 | 0% | held |
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.