Zeno Equity Partners LLP Diversified Active

CIK: 0002013334 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value ($000): $276,521 (100.0% shares, 0.0% debt)

Holdings (12)

WALD WALDENCAST CL A ORD 16.6%

Value ($000) $46,007 Shares 15,335,543 Est. Cost $9.37 Unrealized -65.4%

DHR DANAHER ORD 14.3%

Value ($000) $39,496 Shares 192,450 Est. Cost $225.37 Unrealized -3.7%

AMZN AMAZON COM ORD 12.3%

Value ($000) $34,078 Shares 179,112 Est. Cost $163.87 Unrealized +32.4%

LIN LINDE ORD 10.7%

Value ($000) $29,719 Shares 63,824 Est. Cost $395.07 Unrealized +12.5%

TXN TEXAS INSTRUMENTS ORD 9.9%

Value ($000) $27,240 Shares 151,586 Est. Cost $165.96 Unrealized +9.8%

GE GE AEROSPACE ORD 9.8%

Value ($000) $27,020 Shares 134,800 Est. Cost $99.27 Unrealized +97.2%

APPF APPFOLIO CL A ORD 7.1%

Value ($000) $19,525 Shares 88,789 Est. Cost $190.21 Unrealized +20.6%

MEDP MEDPACE HOLDINGS ORD 6.9%

Value ($000) $18,983 Shares 62,304 Est. Cost $370.87 Unrealized -9.3%

HEI/A HEICO CL A ORD 4.4%

Value ($000) $12,213 Shares 57,889 Est. Cost $170.33 Unrealized +13.7%

APH AMPHENOL CL A ORD 3.9%

Value ($000) $10,788 Shares 164,179 Est. Cost $69.34 Unrealized -2.3%

SGI SOMNIGROUP INTERNATIONAL ORD 3.8%

Value ($000) $10,634 Shares 177,595 Est. Cost $60.52 Unrealized 0.0%

WALDW WALDENCAST EQY WARRANT 0.3%

Value ($000) $818 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	$46,007	16.6%	$9.37	-65.4%	Equity	G9503X103
DHR	DANAHER ORD	192,450	$39,496	14.3%	$225.37	-3.7%	Equity	235851102
AMZN	AMAZON COM ORD	179,112	$34,078	12.3%	$163.87	+32.4%	Equity	023135106
LIN	LINDE ORD	63,824	$29,719	10.7%	$395.07	+12.5%	Equity	G54950103
TXN	TEXAS INSTRUMENTS ORD	151,586	$27,240	9.9%	$165.96	+9.8%	Equity	882508104
GE	GE AEROSPACE ORD	134,800	$27,020	9.8%	$99.27	+97.2%	Equity	369604301
APPF	APPFOLIO CL A ORD	88,789	$19,525	7.1%	$190.21	+20.6%	Equity	03783C100
MEDP	MEDPACE HOLDINGS ORD	62,304	$18,983	6.9%	$370.87	-9.3%	Equity	58506Q109
HEI/A	HEICO CL A ORD	57,889	$12,213	4.4%	$170.33	+13.7%	Equity	422806208
APH	AMPHENOL CL A ORD	164,179	$10,788	3.9%	$69.34	-2.3%	Equity	032095101
SGI	SOMNIGROUP INTERNATIONAL ORD	177,595	$10,634	3.8%	$60.52	0.0%	Equity	88023U101
WALDW	WALDENCAST EQY WARRANT	6,247,775	$818	0.3%	$0.95	—	Warrant	G9503X111