Zeno Equity Partners
Latest statistics and disclosures from Zeno Equity Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WALD, DHR, AMZN, LIN, TXN, and represent 63.84% of Zeno Equity Partners's stock portfolio.
- Added to shares of these 6 stocks: SGI (+$11M), AMZN (+$5.2M), DHR, TXN, MEDP, APH.
- Started 1 new stock position in SGI.
- Reduced shares in these 5 stocks: DSGX (-$29M), GE (-$14M), APPF (-$8.9M), LIN, HEI.A.
- Sold out of its position in DSGX.
- Zeno Equity Partners was a net seller of stock by $-38M.
- Zeno Equity Partners has $277M in assets under management (AUM), dropping by -17.06%.
- Central Index Key (CIK): 0002013334
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Portfolio Holdings for Zeno Equity Partners
Zeno Equity Partners holds 12 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Waldencast Cl A Ord Equity (WALD) | 16.6 | $46M | 15M | 3.00 |
|
|
| Danaher Ord Equity (DHR) | 14.3 | $40M | +10% | 193k | 205.23 |
|
| Amazon Com Ord Equity (AMZN) | 12.3 | $34M | +18% | 179k | 190.26 |
|
| Linde Ord Equity (LIN) | 10.7 | $30M | -14% | 64k | 465.64 |
|
| Texas Instruments Ord Equity (TXN) | 9.9 | $27M | +9% | 152k | 179.70 |
|
| Ge Aerospace Ord Equity (GE) | 9.8 | $27M | -34% | 135k | 200.44 |
|
| Appfolio Cl A Ord Equity (APPF) | 7.1 | $20M | -31% | 89k | 219.90 |
|
| Medpace Holdings Ord Equity (MEDP) | 6.9 | $19M | +2% | 62k | 304.69 |
|
| Heico Cl A Ord Equity (HEI.A) | 4.4 | $12M | -19% | 58k | 210.97 |
|
| Amphenol Cl A Ord Equity (APH) | 3.9 | $11M | 164k | 65.71 |
|
|
| Somnigroup International Ord Equity (SGI) | 3.8 | $11M | NEW | 178k | 59.88 |
|
| Waldencast Eqy Warrant Warrant (WALDW) | 0.3 | $819k | 6.2M | 0.13 |
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Past Filings by Zeno Equity Partners
SEC 13F filings are viewable for Zeno Equity Partners going back to 2023
- 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