Zeno Equity Partners LLP Diversified Active

CIK: 0002013334 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $215,095 (100.0% shares, 0.0% debt)

Holdings (9)

DHR DANAHER ORD 24.5%

Value ($000) $52,756 Shares 265,795 Est. Cost $216.58 Unrealized -8.4%

LIN LINDE ORD 18.3%

Value ($000) $39,348 Shares 82,837 Est. Cost $411.27 Unrealized +14.4%

AMZN AMAZON COM ORD 13.2%

Value ($000) $28,302 Shares 128,899 Est. Cost $168.93 Unrealized +34.0%

WALD WALDENCAST CL A ORD 11.3%

Value ($000) $24,260 Shares 12,252,580 Est. Cost $9.37 Unrealized -78.6%

HEI/A HEICO CL A ORD 10.4%

Value ($000) $22,323 Shares 87,854 Est. Cost $195.61 Unrealized +27.7%

SGI SOMNIGROUP INTERNATIONAL ORD 9.1%

Value ($000) $19,647 Shares 232,977 Est. Cost $61.40 Unrealized +28.3%

TXN TEXAS INSTRUMENTS ORD 8.1%

Value ($000) $17,342 Shares 94,390 Est. Cost $169.22 Unrealized +14.2%

APH AMPHENOL CL A ORD 5.1%

Value ($000) $10,926 Shares 88,163 Est. Cost $70.16 Unrealized +55.9%

WALDW WALDENCAST EQY WARRANT 0.1%

Value ($000) $190 Shares 4,892,767 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER ORD	265,795	$52,756	24.5%	$216.58	-8.4%	Equity	235851102
LIN	LINDE ORD	82,837	$39,348	18.3%	$411.27	+14.4%	Equity	G54950103
AMZN	AMAZON COM ORD	128,899	$28,302	13.2%	$168.93	+34.0%	Equity	023135106
WALD	WALDENCAST CL A ORD	12,252,580	$24,260	11.3%	$9.37	-78.6%	Equity	G9503X103
HEI/A	HEICO CL A ORD	87,854	$22,323	10.4%	$195.61	+27.7%	Equity	422806208
SGI	SOMNIGROUP INTERNATIONAL ORD	232,977	$19,647	9.1%	$61.40	+28.3%	Equity	88023U101
TXN	TEXAS INSTRUMENTS ORD	94,390	$17,342	8.1%	$169.22	+14.2%	Equity	882508104
APH	AMPHENOL CL A ORD	88,163	$10,926	5.1%	$70.16	+55.9%	Equity	032095101
WALDW	WALDENCAST EQY WARRANT	4,892,767	$190	0.1%	$0.95	—	Warrant	G9503X111