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, VIST, HEI.A, and represent 55.41% of Zeno Equity Partners's stock portfolio.
- Added to shares of these 7 stocks: VMC (+$10M), V (+$8.4M), VIST (+$5.1M), PAX, SPOT, DHR, RYAAY.
- Started 3 new stock positions in SPOT, V, VMC.
- Reduced shares in these 7 stocks: SGI (-$11M), AMZN (-$8.2M), LIN, HEI.A, DSGX, ITUB, PAM.
- Zeno Equity Partners was a net buyer of stock by $8.5M.
- Zeno Equity Partners has $269M in assets under management (AUM), dropping by 9.15%.
- Central Index Key (CIK): 0002013334
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Portfolio Holdings for Zeno Equity Partners
Zeno Equity Partners holds 16 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 17.8 | $48M | 252k | 190.48 |
|
|
| Linde (LIN) | 10.9 | $29M | -7% | 56k | 518.94 |
|
| Amazon (AMZN) | 9.5 | $26M | -24% | 107k | 238.34 |
|
| Vista Energy Spon Srs A Adr (VIST) | 8.8 | $24M | +27% | 370k | 63.80 |
|
| HEICO Corporation (HEI.A) | 8.4 | $23M | -2% | 88k | 257.91 |
|
| Waldencast Acquisition Cor A (WALD) | 8.0 | $22M | 12M | 1.76 |
|
|
| Descartes Sys Grp (DSGX) | 7.2 | $19M | -2% | 280k | 69.24 |
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| Patria Investments (PAX) | 6.9 | $19M | +26% | 1.7M | 10.98 |
|
| Itau Unibanco Holding Adr Rep 1 Prf Adr (ITUB) | 6.6 | $18M | -2% | 2.2M | 8.17 |
|
| Vulcan Materials Company (VMC) | 3.9 | $10M | NEW | 35k | 295.01 |
|
| Pampa Energia Adr Repsg 25 Ord Adr (PAM) | 3.4 | $9.3M | -2% | 113k | 82.13 |
|
| Visa (V) | 3.1 | $8.4M | NEW | 25k | 343.09 |
|
| Tempur-Pedic International (SGI) | 2.9 | $7.7M | -57% | 99k | 78.40 |
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| Ryanair Holdings Ord Adr (RYAAY) | 1.4 | $3.7M | +6% | 57k | 64.75 |
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| Spotify Technology Sa (SPOT) | 1.0 | $2.8M | NEW | 6.1k | 459.13 |
|
| Waldencast Eqy Warrant Warrants (WALDW) | 0.1 | $230k | 4.9M | 0.05 |
|
Past Filings by Zeno Equity Partners
SEC 13F filings are viewable for Zeno Equity Partners going back to 2023
- Zeno Equity Partners 2026 Q2 filed Aug. 14, 2026
- Zeno Equity Partners 2026 Q1 restated filed May 15, 2026
- Zeno Equity Partners 2026 Q1 filed May 14, 2026
- 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