Zeno Equity Partners

Latest statistics and disclosures from Zeno Equity Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DHR, LIN, AMZN, WALD, HEI.A, and represent 77.64% of Zeno Equity Partners's stock portfolio.
  • Added to shares of these 6 stocks: LIN (+$6.6M), HEI.A (+$6.3M), AMZN, TXN, DHR, SGI.
  • Reduced shares in these 5 stocks: GE (-$14M), APH (-$11M), WALD (-$6.1M), ITUB, WALDW.
  • Sold out of its positions in GE, ITUB.
  • Zeno Equity Partners was a net seller of stock by $-16M.
  • Zeno Equity Partners has $215M in assets under management (AUM), dropping by -7.24%.
  • Central Index Key (CIK): 0002013334

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Portfolio Holdings for Zeno Equity Partners

Zeno Equity Partners holds 9 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Ord Equity (DHR) 24.5 $53M +2% 266k 198.48
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Linde Ord Equity (LIN) 18.3 $39M +20% 83k 475.00
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Amazon Com Ord Equity (AMZN) 13.2 $28M +8% 129k 219.57
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Waldencast Cl A Ord Equity (WALD) 11.3 $24M -20% 12M 1.98
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Heico Cl A Ord Equity (HEI.A) 10.4 $22M +39% 88k 254.09
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Somnigroup International Ord Equity (SGI) 9.1 $20M +2% 233k 84.33
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Texas Instruments Ord Equity (TXN) 8.1 $17M +13% 94k 183.73
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Amphenol Cl A Ord Equity (APH) 5.1 $11M -49% 88k 123.93
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Waldencast Eqy Warrant Warrant (WALDW) 0.1 $190k -21% 4.9M 0.04
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Past Filings by Zeno Equity Partners

SEC 13F filings are viewable for Zeno Equity Partners going back to 2023