Zeno Equity Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0002013334 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (11)

LIN HEICO CL A ORD 23.9%

Value $57.62M Shares 169,961 Est. Cost $419.48 Unrealized +1.9%

DHR DANAHER ORD 21.2%

Value $51.2M Shares 223,448 Est. Cost $216.58 Unrealized +1.4%

SGI SOMNIGROUP INTERNATIONAL ORD 9.9%

Value $23.89M Shares 267,584 Est. Cost $64.76 Unrealized +34.9%

WALD WALDENCAST CL A ORD 9.6%

Value $23.03M Shares 12,252,580 Est. Cost $9.37 Unrealized -78.3%

AMZN AMAZON COM ORD 9.2%

Value $22.09M Shares 95,684 Est. Cost $168.93 Unrealized +35.4%

HEI/A DESCARTES SYSTEM ORD 9.0%

Value $21.76M Shares 248,216 Est. Cost $228.79 Unrealized +7.9%

TXN TEXAS INSTRUMENTS ORD 6.6%

Value $15.91M Shares 91,686 Est. Cost $169.22 Unrealized +0.9%

V VISA CL A ORD 5.2%

Value $12.43M Shares 35,441 Est. Cost $340.38 Unrealized 0.0%

PAX PATRIA INVESTMENTS CL A ORD 3.9%

Value $9.386M Shares 590,698 Est. Cost $14.74 Unrealized 0.0%

APH AMPHENOL CL A ORD 1.5%

Value $3.665M Shares 27,087 Est. Cost $70.16 Unrealized +90.3%

WALDW WALDENCAST EQY WARRANT 0.1%

Value $178K Shares 4,892,767 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LIN	HEICO CL A ORD	169,961	$57.62M	23.9%	$419.48	+1.9%	Equity	G54950103
DHR	DANAHER ORD	223,448	$51.2M	21.2%	$216.58	+1.4%	Equity	235851102
SGI	SOMNIGROUP INTERNATIONAL ORD	267,584	$23.89M	9.9%	$64.76	+34.9%	Equity	88023U101
WALD	WALDENCAST CL A ORD	12,252,580	$23.03M	9.6%	$9.37	-78.3%	Equity	G9503X103
AMZN	AMAZON COM ORD	95,684	$22.09M	9.2%	$168.93	+35.4%	Equity	023135106
HEI/A	DESCARTES SYSTEM ORD	248,216	$21.76M	9.0%	$228.79	+7.9%	Equity	422806208
TXN	TEXAS INSTRUMENTS ORD	91,686	$15.91M	6.6%	$169.22	+0.9%	Equity	882508104
V	VISA CL A ORD	35,441	$12.43M	5.2%	$340.38	0.0%	Equity	92826C839
PAX	PATRIA INVESTMENTS CL A ORD	590,698	$9.386M	3.9%	$14.74	0.0%	Equity	G69451105
APH	AMPHENOL CL A ORD	27,087	$3.665M	1.5%	$70.16	+90.3%	Equity	032095101
WALDW	WALDENCAST EQY WARRANT	4,892,767	$178K	0.1%	$0.95	—	Warrant	G9503X111