Zeno Equity Partners LLP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Zeno Equity Partners LLP disclosed 11 US equity positions worth $241.2m in its Q4 2025 13F filing. The largest position was LIN at 23.9% of the reported book, followed by DHR and SGI. Against the Q3 2025 filing, it opened 2 new positions, added to 3 and reduced 4 among the top 11 holdings.
What did Zeno Equity Partners LLP own in Q4 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LIN HEICO CL A ORD | Basic Materials | 23.9% | $57.6m | 169,961 | 105% | added |
| 2 | DHR DANAHER ORD | Healthcare | 21.2% | $51.2m | 223,448 | -16% | reduced |
| 3 | SGI SOMNIGROUP INTERNATIONAL ORD | Consumer Cyclical | 9.9% | $23.9m | 267,584 | 15% | added |
| 4 | WALDENCAST CL A ORD | 9.6% | $23.0m | 12,252,580 | 0% | held | |
| 5 | AMZN AMAZON COM ORD | Consumer Cyclical | 9.2% | $22.1m | 95,684 | -26% | reduced |
| 6 | HEI/A DESCARTES SYSTEM ORD | 9.0% | $21.8m | 248,216 | 183% | added | |
| 7 | TXN TEXAS INSTRUMENTS ORD | Technology | 6.6% | $15.9m | 91,686 | -3% | reduced |
| 8 | V VISA CL A ORD | Financial Services | 5.2% | $12.4m | 35,441 | – | new |
| 9 | PAX PATRIA INVESTMENTS CL A ORD | Financial Services | 3.9% | $9.4m | 590,698 | – | new |
| 10 | APH AMPHENOL CL A ORD | Technology | 1.5% | $3.7m | 27,087 | -69% | reduced |
| 11 | WALDENCAST EQY WARRANT | 0.1% | $177.9k | 4,892,767 | 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.