Zeno Equity Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0002013334 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (12)

WALD WALDENCAST CL A ORD 16.6%

Value $46.01M Shares 15,335,543 Share Price $3.00 * Est. Cost/Share $9.37 Unrealized @ Report Date -65.4%

DHR DANAHER ORD 14.3%

Value $39.5M Shares 192,450 Share Price $205.23 * Est. Cost/Share $225.37 Unrealized @ Report Date -3.7%

AMZN AMAZON COM ORD 12.3%

Value $34.08M Shares 179,112 Share Price $190.26 * Est. Cost/Share $163.87 Unrealized @ Report Date +32.4%

LIN LINDE ORD 10.7%

Value $29.72M Shares 63,824 Share Price $465.64 * Est. Cost/Share $395.07 Unrealized @ Report Date +12.5%

TXN TEXAS INSTRUMENTS ORD 9.9%

Value $27.24M Shares 151,586 Share Price $179.70 Est. Cost/Share $165.96 Unrealized @ Report Date +9.8%

GE GE AEROSPACE ORD 9.8%

Value $27.02M Shares 134,800 Share Price $200.44 * Est. Cost/Share $99.27 Unrealized @ Report Date +97.2%

APPF APPFOLIO CL A ORD 7.1%

Value $19.52M Shares 88,789 Share Price $219.90 * Est. Cost/Share $190.21 Unrealized @ Report Date +20.6%

MEDP MEDPACE HOLDINGS ORD 6.9%

Value $18.98M Shares 62,304 Share Price $304.69 * Est. Cost/Share $370.87 Unrealized @ Report Date -9.3%

HEI/A HEICO CL A ORD 4.4%

Value $12.21M Shares 57,889 Share Price $210.97 * Est. Cost/Share $170.33 Unrealized @ Report Date +13.7%

APH AMPHENOL CL A ORD 3.9%

Value $10.79M Shares 164,179 Share Price $65.71 * Est. Cost/Share $69.34 Unrealized @ Report Date -2.3%

SGI SOMNIGROUP INTERNATIONAL ORD 3.8%

Value $10.63M Shares 177,595 Share Price $59.88 Est. Cost/Share $60.52 Unrealized @ Report Date 0.0%

WALDW WALDENCAST EQY WARRANT 0.3%

Value $818K Shares 6,247,775 Share Price $0.13 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	$46.01M	16.6%	$3.00 *	$9.37	-65.4%	Equity	G9503X103
DHR	DANAHER ORD	192,450	$39.5M	14.3%	$205.23 *	$225.37	-3.7%	Equity	235851102
AMZN	AMAZON COM ORD	179,112	$34.08M	12.3%	$190.26 *	$163.87	+32.4%	Equity	023135106
LIN	LINDE ORD	63,824	$29.72M	10.7%	$465.64 *	$395.07	+12.5%	Equity	G54950103
TXN	TEXAS INSTRUMENTS ORD	151,586	$27.24M	9.9%	$179.70	$165.96	+9.8%	Equity	882508104
GE	GE AEROSPACE ORD	134,800	$27.02M	9.8%	$200.44 *	$99.27	+97.2%	Equity	369604301
APPF	APPFOLIO CL A ORD	88,789	$19.52M	7.1%	$219.90 *	$190.21	+20.6%	Equity	03783C100
MEDP	MEDPACE HOLDINGS ORD	62,304	$18.98M	6.9%	$304.69 *	$370.87	-9.3%	Equity	58506Q109
HEI/A	HEICO CL A ORD	57,889	$12.21M	4.4%	$210.97 *	$170.33	+13.7%	Equity	422806208
APH	AMPHENOL CL A ORD	164,179	$10.79M	3.9%	$65.71 *	$69.34	-2.3%	Equity	032095101
SGI	SOMNIGROUP INTERNATIONAL ORD	177,595	$10.63M	3.8%	$59.88	$60.52	0.0%	Equity	88023U101
WALDW	WALDENCAST EQY WARRANT	6,247,775	$818K	0.3%	$0.13	$0.95	—	Warrant	G9503X111