Zeno Equity Partners
Latest statistics and disclosures from Zeno Equity Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DHR, LIN, SGI, WALD, AMZN, and represent 72.03% of Zeno Equity Partners's stock portfolio.
- Added to shares of these 5 stocks: LIN (+$22M), HEI.A (+$14M), V (+$12M), PAX (+$9.4M), SGI.
- Started 2 new stock positions in V, PAX.
- Reduced shares in these 4 stocks: DHR (-$9.7M), APH (-$8.3M), AMZN (-$7.7M), TXN.
- Zeno Equity Partners was a net buyer of stock by $35M.
- Zeno Equity Partners has $226M in assets under management (AUM), dropping by 5.27%.
- Central Index Key (CIK): 0002013334
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Portfolio Holdings for Zeno Equity Partners
Zeno Equity Partners holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Danaher Ord Equity (DHR) | 22.6 | $51M | -15% | 223k | 229.14 |
|
| Heico Cl A Ord Equity (LIN) | 18.9 | $43M | +105% | 170k | 252.43 |
|
| Somnigroup International Ord Equity (SGI) | 10.6 | $24M | +14% | 268k | 89.28 |
|
| Waldencast Cl A Ord Equity (WALD) | 10.2 | $23M | 12M | 1.88 |
|
|
| Amazon Com Ord Equity (AMZN) | 9.8 | $22M | -25% | 96k | 230.82 |
|
| Descartes System Ord Equity (HEI.A) | 9.6 | $22M | +182% | 248k | 87.66 |
|
| Texas Instruments Ord Equity (TXN) | 7.0 | $16M | -2% | 92k | 173.49 |
|
| Visa Cl A Ord Equity (V) | 5.5 | $12M | NEW | 35k | 350.71 |
|
| Patria Investments Cl A Ord Equity (PAX) | 4.1 | $9.4M | NEW | 591k | 15.89 |
|
| Amphenol Cl A Ord Equity (APH) | 1.6 | $3.7M | -69% | 27k | 135.31 |
|
| Waldencast Eqy Warrant Warrant (WALDW) | 0.1 | $178k | 4.9M | 0.04 |
|
Past Filings by Zeno Equity Partners
SEC 13F filings are viewable for Zeno Equity Partners going back to 2023
- Zeno Equity Partners 2025 Q4 filed Feb. 9, 2026
- Zeno Equity Partners 2025 Q3 filed Nov. 10, 2025
- Zeno Equity Partners 2025 Q2 filed Aug. 11, 2025
- Zeno Equity Partners 2025 Q1 restated filed May 16, 2025
- Zeno Equity Partners 2025 Q1 filed May 12, 2025
- Zeno Equity Partners 2024 Q4 filed Feb. 11, 2025
- Zeno Equity Partners 2024 Q3 filed Nov. 12, 2024
- Zeno Equity Partners 2024 Q2 filed Aug. 9, 2024
- Zeno Equity Partners 2024 Q1 filed April 22, 2024
- Zeno Equity Partners 2023 Q4 restated filed Feb. 29, 2024
- Zeno Equity Partners 2023 Q4 restated filed Feb. 29, 2024
- Zeno Equity Partners 2023 Q4 filed Feb. 27, 2024