Zeno Equity Partners as of June 30, 2026
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 | 56k | 518.94 | |
| Amazon (AMZN) | 9.5 | $26M | 107k | 238.34 | |
| Vista Energy Spon Srs A Adr (VIST) | 8.8 | $24M | 370k | 63.80 | |
| HEICO Corporation (HEI.A) | 8.4 | $23M | 88k | 257.91 | |
| Waldencast Acquisition Cor A (WALD) | 8.0 | $22M | 12M | 1.76 | |
| Descartes Sys Grp (DSGX) | 7.2 | $19M | 280k | 69.24 | |
| Patria Investments (PAX) | 6.9 | $19M | 1.7M | 10.98 | |
| Itau Unibanco Holding Adr Rep 1 Prf Adr (ITUB) | 6.6 | $18M | 2.2M | 8.17 | |
| Vulcan Materials Company (VMC) | 3.9 | $10M | 35k | 295.01 | |
| Pampa Energia Adr Repsg 25 Ord Adr (PAM) | 3.4 | $9.3M | 113k | 82.13 | |
| Visa (V) | 3.1 | $8.4M | 25k | 343.09 | |
| Tempur-Pedic International (SGI) | 2.9 | $7.7M | 99k | 78.40 | |
| Ryanair Holdings Ord Adr (RYAAY) | 1.4 | $3.7M | 57k | 64.75 | |
| Spotify Technology Sa (SPOT) | 1.0 | $2.8M | 6.1k | 459.13 | |
| Waldencast Eqy Warrant Warrants (WALDW) | 0.1 | $230k | 4.9M | 0.05 |
