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, DSGX, and represent 60.55% of Zeno Equity Partners's stock portfolio.
- Added to shares of these 8 stocks: VIST (+$22M), DSGX (+$21M), ITUB (+$19M), PAM (+$10M), PAX (+$9.6M), AMZN (+$9.5M), DHR, RYAAY.
- Started 5 new stock positions in VIST, DSGX, RYAAY, PAM, ITUB.
- Reduced shares in these 6 stocks: LIN (-$54M), HEI.A (-$33M), TXN (-$16M), , APH, SGI.
- Sold out of its positions in APH, TXN, V.
- Zeno Equity Partners was a net seller of stock by $-24M.
- Zeno Equity Partners has $246M in assets under management (AUM), dropping by 8.83%.
- Central Index Key (CIK): 0002013334
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Portfolio Holdings for Zeno Equity Partners
Zeno Equity Partners holds 13 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Danaher Ord Equity (DHR) | 19.1 | $47M | +11% | 248k | 189.60 |
|
| Linde Ord Equity (LIN) | 12.3 | $30M | -64% | 61k | 495.76 |
|
| Amazon Com Ord Equity (AMZN) | 12.0 | $30M | +47% | 141k | 208.27 |
|
| Vista Energy Spon Srs A Adr (VIST) | 8.9 | $22M | NEW | 290k | 75.47 |
|
| Descartes System Ord Equity (DSGX) | 8.3 | $21M | NEW | 286k | 71.56 |
|
| Heico Cl A Ord Equity (HEI.A) | 7.7 | $19M | -63% | 90k | 211.09 |
|
| Itau Unibanco Holding Adr Rep 1 Prf Adr (ITUB) | 7.6 | $19M | NEW | 2.2M | 8.38 |
|
| Somnigroup International Ord Equity (SGI) | 7.0 | $17M | -12% | 233k | 73.92 |
|
| Patria Investments Cl A Ord Equity (PAX) | 6.9 | $17M | +128% | 1.3M | 12.60 |
|
| Waldencast Cl A Ord Equity (WALD) | 4.7 | $12M | 12M | 0.95 |
|
|
| Pampa Energia Adr Repsg 25 Ord Adr (PAM) | 4.2 | $10M | NEW | 116k | 88.50 |
|
| Ryanair Holdings Ord Adr (RYAAY) | 1.3 | $3.1M | NEW | 54k | 57.80 |
|
| Waldencast Eqy Warrant Warrant (WALDW) | 0.1 | $176k | 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 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