Zeno Equity Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0002013334 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value: $447M (100.0% shares, 0.0% debt)

Holdings (15)

WALD WALDENCAST PLC 22.3%

Value $99.66M Shares 15,332,933 Share Price $6.50 * Est. Cost/Share $9.37 Unrealized @ Report Date -17.8%

GE GENERAL ELECTRIC COMPANY 11.9%

Value $53.22M Shares 303,191 Share Price $175.53 * Est. Cost/Share $98.32 Unrealized @ Report Date +18.4%

APPF APPFOLIO, INC. 11.4%

Value $50.77M Shares 205,781 Share Price $246.74 * Est. Cost/Share $189.11 Unrealized @ Report Date +14.0%

DHR DANAHER CORPORATION 10.8%

Value $48.4M Shares 193,670 Share Price $249.91 * Est. Cost/Share $224.29 Unrealized @ Report Date +7.7%

LIN LINDE PUBLIC LIMITED COMPANY 10.3%

Value $46.11M Shares 99,311 Share Price $464.32 * Est. Cost/Share $393.02 Unrealized @ Report Date +7.5%

AMZN AMAZON 5.9%

Value $26.57M Shares 147,302 Share Price $180.38 * Est. Cost/Share $149.69 Unrealized @ Report Date +11.5%

HEI HEICO CORPORATION 5.6%

Value $24.87M Shares 161,570 Share Price $153.94 * Est. Cost/Share $179.19 Unrealized @ Report Date +3.6%

DSGX THE DESCARTES SYSTEMS GROUP, INC. 5.4%

Value $24.22M Shares 264,580 Share Price $91.53 * Est. Cost/Share $82.95 Unrealized @ Report Date +6.0%

APH AMPHENOL CORPORATION 5.4%

Value $23.98M Shares 207,586 Share Price $115.50 * Est. Cost/Share $45.60 Unrealized @ Report Date +13.1%

SGI TEMPUR SEALY INTERNATIONAL ORD 4.2%

Value $18.65M Shares 328,265 Share Price $56.82 * Est. Cost/Share $45.05 Unrealized @ Report Date +15.7%

TXN TEXAS INSTRUMENTS ORD 3.9%

Value $17.51M Shares 100,517 Share Price $174.21 * Est. Cost/Share $157.89 Unrealized @ Report Date 0.0%

RYAAY RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 2.1%

Value $9.246M Shares 63,508 Share Price $145.59 Est. Cost/Share $138.29 Unrealized @ Report Date —

WALDW WALDENCAST PLC 0.8%

Value $3.499M Shares 6,247,776 Share Price $0.56 Est. Cost/Share $0.95 Unrealized @ Report Date —

— LINDE PUBLIC LIMITED COMPANY 0.0%

Value $5,350 Shares 107 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 0.0%

Value $812 Shares 1 Share Price $812.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WALD	WALDENCAST PLC	15,332,933	$99.66M	22.3%	$6.50 *	$9.37	-17.8%	COM	G9503X103
GE	GENERAL ELECTRIC COMPANY	303,191	$53.22M	11.9%	$175.53 *	$98.32	+18.4%	COM	369604301
APPF	APPFOLIO, INC.	205,781	$50.77M	11.4%	$246.74 *	$189.11	+14.0%	COM	03783C100
DHR	DANAHER CORPORATION	193,670	$48.4M	10.8%	$249.91 *	$224.29	+7.7%	COM	235851102
LIN	LINDE PUBLIC LIMITED COMPANY	99,311	$46.11M	10.3%	$464.32 *	$393.02	+7.5%	COM	G54950103
AMZN	AMAZON	147,302	$26.57M	5.9%	$180.38 *	$149.69	+11.5%	COM	023135106
HEI	HEICO CORPORATION	161,570	$24.87M	5.6%	$153.94 *	$179.19	+3.6%	COM	422806109
DSGX	THE DESCARTES SYSTEMS GROUP, INC.	264,580	$24.22M	5.4%	$91.53 *	$82.95	+6.0%	COM	249906108
APH	AMPHENOL CORPORATION	207,586	$23.98M	5.4%	$115.50 *	$45.60	+13.1%	COM	032095101
SGI	TEMPUR SEALY INTERNATIONAL ORD	328,265	$18.65M	4.2%	$56.82 *	$45.05	+15.7%	COM	88023U101
TXN	TEXAS INSTRUMENTS ORD	100,517	$17.51M	3.9%	$174.21 *	$157.89	0.0%	COM	882508104
RYAAY	RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	63,508	$9.246M	2.1%	$145.59	$138.29	—	SPONSORED ADR	783513203
WALDW	WALDENCAST PLC	6,247,776	$3.499M	0.8%	$0.56	$0.95	—	WARRANT	G9503X111
—	LINDE PUBLIC LIMITED COMPANY	107	$5,350	0.0%	$50.00	—	—	Put	G54950953
—	SPDR S&P 500 ETF TR	1	$812	0.0%	$812.00	—	—	Put	78462F953