Zeno Equity Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0002013334 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (13)

DHR DANAHER ORD 19.1%

Value $47.06M Shares 248,230 Share Price $189.60 * Est. Cost/Share $217.39 Unrealized @ Report Date +3.4%

LIN LINDE ORD 12.3%

Value $30.3M Shares 61,114 Share Price $495.76 * Est. Cost/Share $419.48 Unrealized @ Report Date +9.7%

AMZN AMAZON COM ORD 12.0%

Value $29.46M Shares 141,430 Share Price $208.27 * Est. Cost/Share $187.66 Unrealized @ Report Date +20.9%

VIST VISTA ENERGY SPON SRS A ADR 8.9%

Value $21.91M Shares 290,321 Share Price $75.47 Est. Cost/Share $75.47 Unrealized @ Report Date —

DSGX DESCARTES SYSTEM ORD 8.3%

Value $20.5M Shares 286,443 Share Price $71.56 * Est. Cost/Share $75.60 Unrealized @ Report Date 0.0%

HEI/A HEICO CL A ORD 7.7%

Value $19.05M Shares 90,245 Share Price $211.09 * Est. Cost/Share $228.79 Unrealized @ Report Date +13.4%

ITUB ITAU UNIBANCO HOLDING ADR REP 1 PRF 7.6%

Value $18.75M Shares 2,236,966 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —

SGI SOMNIGROUP INTERNATIONAL ORD 7.0%

Value $17.25M Shares 233,394 Share Price $73.92 * Est. Cost/Share $64.76 Unrealized @ Report Date +42.0%

PAX PATRIA INVESTMENTS CL A ORD 6.9%

Value $17M Shares 1,349,579 Share Price $12.60 * Est. Cost/Share $15.03 Unrealized @ Report Date +1.5%

WALD WALDENCAST CL A ORD 4.7%

Value $11.64M Shares 12,252,580 Share Price $0.95 * Est. Cost/Share $9.37 Unrealized @ Report Date -81.7%

PAM PAMPA ENERGIA ADR REPSG 25 ORD 4.2%

Value $10.23M Shares 115,585 Share Price $88.50 Est. Cost/Share $88.50 Unrealized @ Report Date —

RYAAY RYANAIR HOLDINGS ORD ADR 1.3%

Value $3.11M Shares 53,811 Share Price $57.80 Est. Cost/Share $57.80 Unrealized @ Report Date —

WALDW WALDENCAST EQY WARRANT 0.1%

Value $176K Shares 4,892,767 Share Price $0.04 Est. Cost/Share $0.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER ORD	248,230	$47.06M	19.1%	$189.60 *	$217.39	+3.4%	Equity	235851102
LIN	LINDE ORD	61,114	$30.3M	12.3%	$495.76 *	$419.48	+9.7%	Equity	G54950103
AMZN	AMAZON COM ORD	141,430	$29.46M	12.0%	$208.27 *	$187.66	+20.9%	Equity	023135106
VIST	VISTA ENERGY SPON SRS A ADR	290,321	$21.91M	8.9%	$75.47	$75.47	—	ADR	92837L109
DSGX	DESCARTES SYSTEM ORD	286,443	$20.5M	8.3%	$71.56 *	$75.60	0.0%	Equity	249906108
HEI/A	HEICO CL A ORD	90,245	$19.05M	7.7%	$211.09 *	$228.79	+13.4%	Equity	422806208
ITUB	ITAU UNIBANCO HOLDING ADR REP 1 PRF	2,236,966	$18.75M	7.6%	$8.38	$8.38	—	ADR	465562106
SGI	SOMNIGROUP INTERNATIONAL ORD	233,394	$17.25M	7.0%	$73.92 *	$64.76	+42.0%	Equity	88023U101
PAX	PATRIA INVESTMENTS CL A ORD	1,349,579	$17M	6.9%	$12.60 *	$15.03	+1.5%	Equity	G69451105
WALD	WALDENCAST CL A ORD	12,252,580	$11.64M	4.7%	$0.95 *	$9.37	-81.7%	Equity	G9503X103
PAM	PAMPA ENERGIA ADR REPSG 25 ORD	115,585	$10.23M	4.2%	$88.50	$88.50	—	ADR	697660207
RYAAY	RYANAIR HOLDINGS ORD ADR	53,811	$3.11M	1.3%	$57.80	$57.80	—	ADR	783513203
WALDW	WALDENCAST EQY WARRANT	4,892,767	$176K	0.1%	$0.04	$0.95	—	Warrant	G9503X111