Zeno Equity Partners LLP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Zeno Equity Partners LLP disclosed 12 US equity positions worth $276.5m in its Q1 2025 13F filing. The largest position was WALDENCAST CL A ORD at 16.6% of the reported book, followed by DHR and AMZN. Against the Q4 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 Q1 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WALDENCAST CL A ORD | 16.6% | $46.0m | 15,335,543 | 0% | held | |
| 2 | DHR DANAHER ORD | Healthcare | 14.3% | $39.5m | 192,450 | 11% | added |
| 3 | AMZN AMAZON COM ORD | Consumer Cyclical | 12.3% | $34.1m | 179,112 | 18% | added |
| 4 | LIN LINDE ORD | Basic Materials | 10.7% | $29.7m | 63,824 | -14% | reduced |
| 5 | TXN TEXAS INSTRUMENTS ORD | Technology | 9.9% | $27.2m | 151,586 | 9% | added |
| 6 | GE GE AEROSPACE ORD | Industrials | 9.8% | $27.0m | 134,800 | -35% | reduced |
| 7 | APPF APPFOLIO CL A ORD | Technology | 7.1% | $19.5m | 88,789 | -31% | reduced |
| 8 | MEDP MEDPACE HOLDINGS ORD | Healthcare | 6.9% | $19.0m | 62,304 | 3% | added |
| 9 | HEI/A HEICO CL A ORD | 4.4% | $12.2m | 57,889 | -19% | reduced | |
| 10 | APH AMPHENOL CL A ORD | Technology | 3.9% | $10.8m | 164,179 | 1% | added |
| 11 | SGI SOMNIGROUP INTERNATIONAL ORD | Consumer Cyclical | 3.8% | $10.6m | 177,595 | – | new |
| 12 | WALDENCAST EQY WARRANT | 0.3% | $818.5k | 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.