Zeno Equity Partners as of Dec. 31, 2024
Portfolio Holdings for Zeno Equity Partners
Zeno Equity Partners holds 12 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waldencast Cl A Ord Equity (WALD) | 18.5 | $62M | 15M | 4.02 | |
| Danaher Ord Equity (DHR) | 12.0 | $40M | 174k | 229.75 | |
| Ge Aerospace Ord Equity (GE) | 10.3 | $35M | 207k | 167.00 | |
| Amazon Com Ord Equity (AMZN) | 10.0 | $33M | 152k | 219.39 | |
| Appfolio Cl A Ord Equity (APPF) | 9.6 | $32M | 129k | 246.72 | |
| Linde Ord Equity (LIN) | 9.3 | $31M | 74k | 418.67 | |
| Descartes System Ord Equity (DSGX) | 8.7 | $29M | 256k | 113.60 | |
| Texas Instruments Ord Equity (TXN) | 7.8 | $26M | 139k | 187.51 | |
| Medpace Holdings Ord Equity (MEDP) | 6.1 | $20M | 61k | 332.23 | |
| Heico Cl A Ord Equity (HEI.A) | 4.0 | $13M | 72k | 186.08 | |
| Amphenol Cl A Ord Equity (APH) | 3.4 | $11M | 163k | 69.58 | |
| Waldencast Eqy Warrant Warrant (WALDW) | 0.3 | $1.1M | 6.2M | 0.17 |
