Filed: 2/27/2024ACC: 0002013334-24-000001
📋 What this filing means
ZENO EQUITY PARTNERS LLP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $4.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$4.04M
Total AUM (reported)
21.85M
Total Shares
Allocation by class
COM$4.04M100.0%
Portfolio Concentration
Top 3$4.04M100.0%
4–10$910.000.0%
11–25$145.000.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.89M
Sole
Full voting authority
25.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
NATURA CO HOLDING ORD SHS
SOLEShares7.00
TypeSH
Market value$4.04M
99.96%
Sole
4.04M
Shared
0.00
None
0.00
LINDE PUBLIC LIMITED COMPANY
SOLEShares75.20K
TypeSH
Market value$410.00
0.01%
Sole
75.20K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares106.94K
TypeSH
Market value$231.00
<0.01%
Sole
106.94K
Shared
0.00
None
0.00
APPFOLIO, INC.
SOLEShares193K
TypeSH
Market value$173.00
<0.01%
Sole
193K
Shared
0.00
None
0.00
AMAZON
SOLEShares94.92K
TypeSH
Market value$152.00
<0.01%
Sole
94.92K
Shared
0.00
None
0.00
HEICO CORPORATION
SOLEShares63.54K
TypeSH
Market value$142.00
<0.01%
Sole
63.54K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY
SOLEShares37.90K
TypeSH
Market value$133.00
<0.01%
Sole
37.90K
Shared
0.00
None
0.00
GENERAL ELECTRIC COMPANY
SOLEShares219.88K
TypeSH
Market value$127.00
<0.01%
Sole
219.88K
Shared
0.00
None
0.00
AMPHENOL CORPORATION
SOLEShares151.48K
TypeSH
Market value$99.00
<0.01%
Sole
151.48K
Shared
0.00
None
0.00
The Descartes Systems Group Inc.
SOLEShares132.15K
TypeSH
Market value$84.00
<0.01%
Sole
132.15K
Shared
0.00
None
0.00
VERALTO CORPORATION
SOLEShares31.60K
TypeSH
Market value$82.00
<0.01%
Sole
31.60K
Shared
0.00
None
0.00
TEMPUR SEALY INTERNATIONAL, INC.
SOLEShares239.32K
TypeSH
Market value$51.00
<0.01%
Sole
239.32K
Shared
0.00
None
0.00
Waldencast plc
SOLEShares20.50M
TypeSH
Market value$11.00
<0.01%
Sole
20.50M
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares1.11K
TypeSH
Market value$1.00
<0.01%
Sole
1.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATURA CO HOLDING ORD SHSSOLE | COM | 7.00 | SH | $4.04M 99.96% | 4.04M | 0.00 | 0.00 |
LINDE PUBLIC LIMITED COMPANYSOLE | COM | 75.20K | SH | $410.00 0.01% | 75.20K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 106.94K | SH | $231.00 <0.01% | 106.94K | 0.00 | 0.00 |
APPFOLIO, INC.SOLE | COM | 193K | SH | $173.00 <0.01% | 193K | 0.00 | 0.00 |
AMAZONSOLE | COM | 94.92K | SH | $152.00 <0.01% | 94.92K | 0.00 | 0.00 |
HEICO CORPORATIONSOLE | COM | 63.54K | SH | $142.00 <0.01% | 63.54K | 0.00 | 0.00 |
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYSOLE | COM | 37.90K | SH | $133.00 <0.01% | 37.90K | 0.00 | 0.00 |
GENERAL ELECTRIC COMPANYSOLE | COM | 219.88K | SH | $127.00 <0.01% | 219.88K | 0.00 | 0.00 |
AMPHENOL CORPORATIONSOLE | COM | 151.48K | SH | $99.00 <0.01% | 151.48K | 0.00 | 0.00 |
The Descartes Systems Group Inc.SOLE | COM | 132.15K | SH | $84.00 <0.01% | 132.15K | 0.00 | 0.00 |
VERALTO CORPORATIONSOLE | COM | 31.60K | SH | $82.00 <0.01% | 31.60K | 0.00 | 0.00 |
TEMPUR SEALY INTERNATIONAL, INC.SOLE | COM | 239.32K | SH | $51.00 <0.01% | 239.32K | 0.00 | 0.00 |
Waldencast plcSOLE | COM | 20.50M | SH | $11.00 <0.01% | 20.50M | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 1.11K | SH | $1.00 <0.01% | 1.11K | 0.00 | 0.00 |