Zeno Equity Partners LLP Diversified Active

CIK: 0002013334 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $446,720 (100.0% shares, 0.0% debt)

Holdings (15)

WALD WALDENCAST PLC 22.3%

Value ($000) $99,664 Shares 15,332,933 Est. Cost $9.37 Unrealized -17.8%

GE GENERAL ELECTRIC COMPANY 11.9%

Value ($000) $53,219 Shares 303,191 Est. Cost $98.32 Unrealized +18.4%

APPF APPFOLIO, INC. 11.4%

Value ($000) $50,774 Shares 205,781 Est. Cost $189.11 Unrealized +14.0%

DHR DANAHER CORPORATION 10.8%

Value ($000) $48,400 Shares 193,670 Est. Cost $224.29 Unrealized +7.7%

LIN LINDE PUBLIC LIMITED COMPANY 10.3%

Value ($000) $46,112 Shares 99,311 Est. Cost $393.02 Unrealized +7.5%

AMZN AMAZON 5.9%

Value ($000) $26,570 Shares 147,302 Est. Cost $149.69 Unrealized +11.5%

HEI HEICO CORPORATION 5.6%

Value ($000) $24,872 Shares 161,570 Est. Cost $179.19 Unrealized +3.6%

DSGX THE DESCARTES SYSTEMS GROUP, INC. 5.4%

Value ($000) $24,217 Shares 264,580 Est. Cost $82.95 Unrealized +6.0%

APH AMPHENOL CORPORATION 5.4%

Value ($000) $23,977 Shares 207,586 Est. Cost $45.60 Unrealized +13.1%

SGI TEMPUR SEALY INTERNATIONAL ORD 4.2%

Value ($000) $18,652 Shares 328,265 Est. Cost $45.05 Unrealized +15.7%

TXN TEXAS INSTRUMENTS ORD 3.9%

Value ($000) $17,511 Shares 100,517 Est. Cost $157.89 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 2.1%

Value ($000) $9,246 Shares 63,508 Est. Cost $138.29 Unrealized —

WALDW WALDENCAST PLC 0.8%

Value ($000) $3,499 Shares 6,247,776 Est. Cost $0.95 Unrealized —

— LINDE PUBLIC LIMITED COMPANY 0.0%

Value ($000) $5 Shares 107 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $1 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WALD	WALDENCAST PLC	15,332,933	$99,664	22.3%	$9.37	-17.8%	COM	G9503X103
GE	GENERAL ELECTRIC COMPANY	303,191	$53,219	11.9%	$98.32	+18.4%	COM	369604301
APPF	APPFOLIO, INC.	205,781	$50,774	11.4%	$189.11	+14.0%	COM	03783C100
DHR	DANAHER CORPORATION	193,670	$48,400	10.8%	$224.29	+7.7%	COM	235851102
LIN	LINDE PUBLIC LIMITED COMPANY	99,311	$46,112	10.3%	$393.02	+7.5%	COM	G54950103
AMZN	AMAZON	147,302	$26,570	5.9%	$149.69	+11.5%	COM	023135106
HEI	HEICO CORPORATION	161,570	$24,872	5.6%	$179.19	+3.6%	COM	422806109
DSGX	THE DESCARTES SYSTEMS GROUP, INC.	264,580	$24,217	5.4%	$82.95	+6.0%	COM	249906108
APH	AMPHENOL CORPORATION	207,586	$23,977	5.4%	$45.60	+13.1%	COM	032095101
SGI	TEMPUR SEALY INTERNATIONAL ORD	328,265	$18,652	4.2%	$45.05	+15.7%	COM	88023U101
TXN	TEXAS INSTRUMENTS ORD	100,517	$17,511	3.9%	$157.89	0.0%	COM	882508104
RYAAY	RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	63,508	$9,246	2.1%	$138.29	—	SPONSORED ADR	783513203
WALDW	WALDENCAST PLC	6,247,776	$3,499	0.8%	$0.95	—	WARRANT	G9503X111
—	LINDE PUBLIC LIMITED COMPANY	107	$5	0.0%	—	—	Put	G54950953
—	SPDR S&P 500 ETF TR	1	$1	0.0%	—	—	Put	78462F953