Zeno Equity Partners LLP Diversified Active

CIK: 0002013334 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $333,386 (100.0% shares, 0.0% debt)

Holdings (12)

WALD WALDENCAST CL A ORD 18.5%

Value ($000) $61,649 Shares 15,335,543 Est. Cost $9.37 Unrealized -62.5%

DHR DANAHER ORD 12.0%

Value ($000) $39,946 Shares 173,865 Est. Cost $226.27 Unrealized +7.8%

GE GE AEROSPACE ORD 10.3%

Value ($000) $34,485 Shares 206,492 Est. Cost $99.27 Unrealized +78.5%

AMZN AMAZON COM ORD 10.0%

Value ($000) $33,261 Shares 151,609 Est. Cost $154.24 Unrealized +32.6%

APPF APPFOLIO CL A ORD 9.6%

Value ($000) $31,890 Shares 129,256 Est. Cost $190.21 Unrealized +23.1%

LIN LINDE ORD 9.3%

Value ($000) $31,140 Shares 74,378 Est. Cost $395.07 Unrealized +13.6%

DSGX DESCARTES SYSTEM ORD 8.7%

Value ($000) $29,099 Shares 256,149 Est. Cost $82.95 Unrealized +34.4%

TXN TEXAS INSTRUMENTS ORD 7.8%

Value ($000) $26,004 Shares 138,678 Est. Cost $164.44 Unrealized +17.5%

MEDP MEDPACE HOLDINGS ORD 6.1%

Value ($000) $20,180 Shares 60,740 Est. Cost $371.76 Unrealized -8.8%

HEI/A HEICO CL A ORD 4.0%

Value ($000) $13,311 Shares 71,535 Est. Cost $170.33 Unrealized +18.2%

APH AMPHENOL CL A ORD 3.4%

Value ($000) $11,359 Shares 163,269 Est. Cost $69.34 Unrealized 0.0%

WALDW WALDENCAST EQY WARRANT 0.3%

Value ($000) $1,062 Shares 6,247,775 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WALD	WALDENCAST CL A ORD	15,335,543	$61,649	18.5%	$9.37	-62.5%	Equity	G9503X103
DHR	DANAHER ORD	173,865	$39,946	12.0%	$226.27	+7.8%	Equity	235851102
GE	GE AEROSPACE ORD	206,492	$34,485	10.3%	$99.27	+78.5%	Equity	369604301
AMZN	AMAZON COM ORD	151,609	$33,261	10.0%	$154.24	+32.6%	Equity	023135106
APPF	APPFOLIO CL A ORD	129,256	$31,890	9.6%	$190.21	+23.1%	Equity	03783C100
LIN	LINDE ORD	74,378	$31,140	9.3%	$395.07	+13.6%	Equity	G54950103
DSGX	DESCARTES SYSTEM ORD	256,149	$29,099	8.7%	$82.95	+34.4%	Equity	249906108
TXN	TEXAS INSTRUMENTS ORD	138,678	$26,004	7.8%	$164.44	+17.5%	Equity	882508104
MEDP	MEDPACE HOLDINGS ORD	60,740	$20,180	6.1%	$371.76	-8.8%	Equity	58506Q109
HEI/A	HEICO CL A ORD	71,535	$13,311	4.0%	$170.33	+18.2%	Equity	422806208
APH	AMPHENOL CL A ORD	163,269	$11,359	3.4%	$69.34	0.0%	Equity	032095101
WALDW	WALDENCAST EQY WARRANT	6,247,775	$1,062	0.3%	$0.95	—	Warrant	G9503X111