Zeno Equity Partners LLP Diversified Active

CIK: 0002013334 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $231,873 (100.0% shares, 0.0% debt)

Holdings (11)

DHR DANAHER ORD 22.1%

Value ($000) $51,209 Shares 258,939 Est. Cost $217.07 Unrealized -11.1%

WALD WALDENCAST CL A ORD 16.2%

Value ($000) $37,572 Shares 15,335,543 Est. Cost $9.37 Unrealized -73.0%

LIN LINDE ORD 14.0%

Value ($000) $32,375 Shares 69,003 Est. Cost $399.37 Unrealized +13.3%

AMZN AMAZON COM ORD 11.2%

Value ($000) $25,993 Shares 118,477 Est. Cost $163.87 Unrealized +20.8%

APH AMPHENOL CL A ORD 7.5%

Value ($000) $17,420 Shares 176,195 Est. Cost $70.16 Unrealized +16.0%

TXN TEXAS INSTRUMENTS ORD 7.4%

Value ($000) $17,257 Shares 83,116 Est. Cost $165.96 Unrealized +5.0%

HEI/A HEICO CL A ORD 7.0%

Value ($000) $16,319 Shares 63,069 Est. Cost $174.30 Unrealized +25.5%

SGI SOMNIGROUP INTERNATIONAL ORD 6.7%

Value ($000) $15,541 Shares 228,382 Est. Cost $61.05 Unrealized +3.1%

GE GE AEROSPACE ORD 5.9%

Value ($000) $13,778 Shares 53,530 Est. Cost $99.27 Unrealized +120.2%

ITUB ITAU UNIBANCO HOLDING ADR REP 1 PRF 1.6%

Value ($000) $3,802 Shares 556,222 Est. Cost $6.84 Unrealized —

WALDW WALDENCAST EQY WARRANT 0.3%

Value ($000) $606 Shares 6,247,775 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER ORD	258,939	$51,209	22.1%	$217.07	-11.1%	Equity	235851102
WALD	WALDENCAST CL A ORD	15,335,543	$37,572	16.2%	$9.37	-73.0%	Equity	G9503X103
LIN	LINDE ORD	69,003	$32,375	14.0%	$399.37	+13.3%	Equity	G54950103
AMZN	AMAZON COM ORD	118,477	$25,993	11.2%	$163.87	+20.8%	Equity	023135106
APH	AMPHENOL CL A ORD	176,195	$17,420	7.5%	$70.16	+16.0%	Equity	032095101
TXN	TEXAS INSTRUMENTS ORD	83,116	$17,257	7.4%	$165.96	+5.0%	Equity	882508104
HEI/A	HEICO CL A ORD	63,069	$16,319	7.0%	$174.30	+25.5%	Equity	422806208
SGI	SOMNIGROUP INTERNATIONAL ORD	228,382	$15,541	6.7%	$61.05	+3.1%	Equity	88023U101
GE	GE AEROSPACE ORD	53,530	$13,778	5.9%	$99.27	+120.2%	Equity	369604301
ITUB	ITAU UNIBANCO HOLDING ADR REP 1 PRF	556,222	$3,802	1.6%	$6.84	—	ADR	465562106
WALDW	WALDENCAST EQY WARRANT	6,247,775	$606	0.3%	$0.95	—	Warrant	G9503X111