Filed: 4/22/2024ACC: 0002013334-24-000008
📋 What this filing means
ZENO EQUITY PARTNERS LLP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $446.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$446.72M
Total AUM (reported)
23.66M
Total Shares
Allocation by class
COM$433.97M97.1%
SPONSORED ADR$9.25M2.1%
WARRANT$3.50M0.8%
PUT$6.2K0.0%
Portfolio Concentration
Top 3$203.66M45.6%
4–10$212.80M47.6%
11–25$30.26M6.8%
Top 3 weight
45.6%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 23.66M
Sole
Full voting authority
23.66M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
WALDENCAST PLC
SOLEShares15.33M
TypeSH
Market value$99.66M
22.31%
Sole
15.33M
Shared
0.00
None
0.00
GENERAL ELECTRIC COMPANY
SOLEShares303.19K
TypeSH
Market value$53.22M
11.91%
Sole
303.19K
Shared
0.00
None
0.00
APPFOLIO, INC.
SOLEShares205.78K
TypeSH
Market value$50.77M
11.37%
Sole
205.78K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares193.67K
TypeSH
Market value$48.40M
10.83%
Sole
193.67K
Shared
0.00
None
0.00
LINDE PUBLIC LIMITED COMPANY
SOLEShares99.31K
TypeSH
Market value$46.11M
10.32%
Sole
99.31K
Shared
0.00
None
0.00
AMAZON
SOLEShares147.30K
TypeSH
Market value$26.57M
5.95%
Sole
147.30K
Shared
0.00
None
0.00
HEICO CORPORATION
SOLEShares161.57K
TypeSH
Market value$24.87M
5.57%
Sole
161.57K
Shared
0.00
None
0.00
THE DESCARTES SYSTEMS GROUP, INC.
SOLEShares264.58K
TypeSH
Market value$24.22M
5.42%
Sole
264.58K
Shared
0.00
None
0.00
AMPHENOL CORPORATION
SOLEShares207.59K
TypeSH
Market value$23.98M
5.37%
Sole
207.59K
Shared
0.00
None
0.00
TEMPUR SEALY INTERNATIONAL ORD
SOLEShares328.26K
TypeSH
Market value$18.65M
4.18%
Sole
328.26K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS ORD
SOLEShares100.52K
TypeSH
Market value$17.51M
3.92%
Sole
100.52K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY
SOLEShares63.51K
TypeSH
Market value$9.25M
2.07%
Sole
63.51K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares6.25M
TypeSH
Market value$3.50M
0.78%
Sole
6.25M
Shared
0.00
None
0.00
LINDE PUBLIC LIMITED COMPANY
SOLEShares107.00
TypeSH
Market value$5.3K
<0.01%
Sole
107.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.00
TypeSH
Market value$812.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALDENCAST PLCSOLE | COM | 15.33M | SH | $99.66M 22.31% | 15.33M | 0.00 | 0.00 |
GENERAL ELECTRIC COMPANYSOLE | COM | 303.19K | SH | $53.22M 11.91% | 303.19K | 0.00 | 0.00 |
APPFOLIO, INC.SOLE | COM | 205.78K | SH | $50.77M 11.37% | 205.78K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 193.67K | SH | $48.40M 10.83% | 193.67K | 0.00 | 0.00 |
LINDE PUBLIC LIMITED COMPANYSOLE | COM | 99.31K | SH | $46.11M 10.32% | 99.31K | 0.00 | 0.00 |
AMAZONSOLE | COM | 147.30K | SH | $26.57M 5.95% | 147.30K | 0.00 | 0.00 |
HEICO CORPORATIONSOLE | COM | 161.57K | SH | $24.87M 5.57% | 161.57K | 0.00 | 0.00 |
THE DESCARTES SYSTEMS GROUP, INC.SOLE | COM | 264.58K | SH | $24.22M 5.42% | 264.58K | 0.00 | 0.00 |
AMPHENOL CORPORATIONSOLE | COM | 207.59K | SH | $23.98M 5.37% | 207.59K | 0.00 | 0.00 |
TEMPUR SEALY INTERNATIONAL ORDSOLE | COM | 328.26K | SH | $18.65M 4.18% | 328.26K | 0.00 | 0.00 |
TEXAS INSTRUMENTS ORDSOLE | COM | 100.52K | SH | $17.51M 3.92% | 100.52K | 0.00 | 0.00 |
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYSOLE | SPONSORED ADR | 63.51K | SH | $9.25M 2.07% | 63.51K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | WARRANT | 6.25M | SH | $3.50M 0.78% | 6.25M | 0.00 | 0.00 |
LINDE PUBLIC LIMITED COMPANYSOLE | PUT | 107.00 | SH | $5.3K <0.01% | 107.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 1.00 | SH | $812.00 <0.01% | 1.00 | 0.00 | 0.00 |