Zeno Equity Partners LLP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Zeno Equity Partners LLP disclosed 16 US equity positions worth $269.0m in its Q2 2026 13F filing. The largest position was DHR at 17.8% of the reported book, followed by LIN and AMZN. Against the Q1 2026 filing, it opened 2 new positions, added to 4 and reduced 8 among the top 16 holdings.
What did Zeno Equity Partners LLP own in Q2 2026? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | DHR DANAHER ORD | Healthcare | 17.8% | $47.9m | 251,554 | 1% | added |
| 2 | LIN LINDE ORD | Basic Materials | 10.9% | $29.3m | 56,446 | -8% | reduced |
| 3 | AMZN AMAZON COM ORD | Consumer Cyclical | 9.5% | $25.5m | 107,007 | -24% | reduced |
| 4 | VIST VISTA ENERGY SPON SRS A ADR | Energy | 8.8% | $23.6m | 370,012 | 27% | added |
| 5 | HEI/A HEICO CL A ORD | 8.4% | $22.7m | 88,085 | -2% | reduced | |
| 6 | WALDENCAST CL A ORD | 8.0% | $21.6m | 12,252,580 | 0% | held | |
| 7 | DSGX DESCARTES SYSTEM ORD | Technology | 7.2% | $19.4m | 279,581 | -2% | reduced |
| 8 | PAX PATRIA INVESTMENTS CL A ORD | Financial Services | 6.9% | $18.7m | 1,701,343 | 26% | added |
| 9 | ITUB ITAU UNIBANCO HOLDING ADR REP 1 PRF | Financial Services | 6.6% | $17.8m | 2,183,366 | -2% | reduced |
| 10 | VMC VULCAN MATERIALS ORD | Basic Materials | 3.9% | $10.4m | 35,135 | – | new |
| 11 | PAM PAMPA ENERGIA ADR REPSG 25 ORD | Industrials | 3.4% | $9.3m | 112,816 | -2% | reduced |
| 12 | V VISA CL A ORD | Financial Services | 3.1% | $8.4m | 24,557 | -92% | reduced |
| 13 | SGI SOMNIGROUP INTERNATIONAL ORD | Consumer Cyclical | 2.9% | $7.7m | 98,756 | -58% | reduced |
| 14 | RYAAY RYANAIR HOLDINGS ORD ADR | Industrials | 1.4% | $3.7m | 57,145 | 6% | added |
| 15 | SPOT SPOTIFY TECHNOLOGY ORD | Communication Services | 1.0% | $2.8m | 6,055 | – | new |
| 16 | WALDENCAST EQY WARRANT | 0.1% | $229.5k | 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.