Zeno Equity Partners as of June 30, 2025
Portfolio Holdings for Zeno Equity Partners
Zeno Equity Partners holds 11 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Ord Equity (DHR) | 22.1 | $51M | 259k | 197.77 | |
| Waldencast Cl A Ord Equity (WALD) | 16.2 | $38M | 15M | 2.45 | |
| Linde Ord Equity (LIN) | 14.0 | $32M | 69k | 469.18 | |
| Amazon Com Ord Equity (AMZN) | 11.2 | $26M | 119k | 219.39 | |
| Amphenol Cl A Ord Equity (APH) | 7.5 | $17M | 176k | 98.87 | |
| Texas Instruments Ord Equity (TXN) | 7.4 | $17M | 83k | 207.62 | |
| Heico Cl A Ord Equity (HEI.A) | 7.0 | $16M | 63k | 258.75 | |
| Somnigroup International Ord Equity (SGI) | 6.7 | $16M | 228k | 68.05 | |
| Ge Aerospace Ord Equity (GE) | 5.9 | $14M | 54k | 257.39 | |
| Itau Unibanco Holding Adr Rep 1 Prf Adr (ITUB) | 1.6 | $3.8M | 556k | 6.84 | |
| Waldencast Eqy Warrant Warrant (WALDW) | 0.3 | $606k | 6.2M | 0.10 |
