Zeno Equity Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0002013334 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

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

Holdings (12)

WALD WALDENCAST CL A ORD 18.5%

Value $61.65M Shares 15,335,543 Share Price $4.02 * Est. Cost/Share $9.37 Unrealized @ Report Date -62.5%

DHR DANAHER ORD 12.0%

Value $39.95M Shares 173,865 Share Price $229.75 * Est. Cost/Share $226.27 Unrealized @ Report Date +7.8%

GE GE AEROSPACE ORD 10.3%

Value $34.48M Shares 206,492 Share Price $167.00 * Est. Cost/Share $99.27 Unrealized @ Report Date +78.5%

AMZN AMAZON COM ORD 10.0%

Value $33.26M Shares 151,609 Share Price $219.39 * Est. Cost/Share $154.24 Unrealized @ Report Date +32.6%

APPF APPFOLIO CL A ORD 9.6%

Value $31.89M Shares 129,256 Share Price $246.72 * Est. Cost/Share $190.21 Unrealized @ Report Date +23.1%

LIN LINDE ORD 9.3%

Value $31.14M Shares 74,378 Share Price $418.67 * Est. Cost/Share $395.07 Unrealized @ Report Date +13.6%

DSGX DESCARTES SYSTEM ORD 8.7%

Value $29.1M Shares 256,149 Share Price $113.60 Est. Cost/Share $82.95 Unrealized @ Report Date +34.4%

TXN TEXAS INSTRUMENTS ORD 7.8%

Value $26M Shares 138,678 Share Price $187.51 * Est. Cost/Share $164.44 Unrealized @ Report Date +17.5%

MEDP MEDPACE HOLDINGS ORD 6.1%

Value $20.18M Shares 60,740 Share Price $332.23 * Est. Cost/Share $371.76 Unrealized @ Report Date -8.8%

HEI/A HEICO CL A ORD 4.0%

Value $13.31M Shares 71,535 Share Price $186.08 * Est. Cost/Share $170.33 Unrealized @ Report Date +18.2%

APH AMPHENOL CL A ORD 3.4%

Value $11.36M Shares 163,269 Share Price $69.57 Est. Cost/Share $69.34 Unrealized @ Report Date 0.0%

WALDW WALDENCAST EQY WARRANT 0.3%

Value $1.062M Shares 6,247,775 Share Price $0.17 Est. Cost/Share $0.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WALD	WALDENCAST CL A ORD	15,335,543	$61.65M	18.5%	$4.02 *	$9.37	-62.5%	Equity	G9503X103
DHR	DANAHER ORD	173,865	$39.95M	12.0%	$229.75 *	$226.27	+7.8%	Equity	235851102
GE	GE AEROSPACE ORD	206,492	$34.48M	10.3%	$167.00 *	$99.27	+78.5%	Equity	369604301
AMZN	AMAZON COM ORD	151,609	$33.26M	10.0%	$219.39 *	$154.24	+32.6%	Equity	023135106
APPF	APPFOLIO CL A ORD	129,256	$31.89M	9.6%	$246.72 *	$190.21	+23.1%	Equity	03783C100
LIN	LINDE ORD	74,378	$31.14M	9.3%	$418.67 *	$395.07	+13.6%	Equity	G54950103
DSGX	DESCARTES SYSTEM ORD	256,149	$29.1M	8.7%	$113.60	$82.95	+34.4%	Equity	249906108
TXN	TEXAS INSTRUMENTS ORD	138,678	$26M	7.8%	$187.51 *	$164.44	+17.5%	Equity	882508104
MEDP	MEDPACE HOLDINGS ORD	60,740	$20.18M	6.1%	$332.23 *	$371.76	-8.8%	Equity	58506Q109
HEI/A	HEICO CL A ORD	71,535	$13.31M	4.0%	$186.08 *	$170.33	+18.2%	Equity	422806208
APH	AMPHENOL CL A ORD	163,269	$11.36M	3.4%	$69.57	$69.34	0.0%	Equity	032095101
WALDW	WALDENCAST EQY WARRANT	6,247,775	$1.062M	0.3%	$0.17	$0.95	—	Warrant	G9503X111