Filed: 8/9/2024ACC: 0002013334-24-000010
📋 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 $375.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$375.86M
Total AUM (reported)
23.59M
Total Shares
Allocation by class
EQUITY$362.04M96.3%
SPONSORED ADR$9.04M2.4%
PUT$3.09M0.8%
WARRANT$1.69M0.4%
Portfolio Concentration
Top 3$149.68M39.8%
4–10$199.14M53.0%
11–25$27.04M7.2%
Top 3 weight
39.8%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 23.59M
Sole
Full voting authority
23.59M
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:
WALDENCAST CL A ORD
SOLEShares15.33M
TypeSH
Market value$55.05M
14.65%
Sole
15.33M
Shared
0.00
None
0.00
GE AEROSPACE ORD
SOLEShares308.09K
TypeSH
Market value$48.98M
13.03%
Sole
308.09K
Shared
0.00
None
0.00
DANAHER ORD
SOLEShares182.61K
TypeSH
Market value$45.66M
12.15%
Sole
182.61K
Shared
0.00
None
0.00
APPFOLIO CL A ORD
SOLEShares172.56K
TypeSH
Market value$42.20M
11.23%
Sole
172.56K
Shared
0.00
None
0.00
LINDE ORD
SOLEShares83.76K
TypeSH
Market value$36.75M
9.78%
Sole
83.76K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS ORD
SOLEShares156.83K
TypeSH
Market value$30.51M
8.12%
Sole
156.83K
Shared
0.00
None
0.00
AMAZON COM ORD
SOLEShares133.64K
TypeSH
Market value$25.83M
6.87%
Sole
133.64K
Shared
0.00
None
0.00
DESCARTES SYSTEM ORD
SOLEShares266.28K
TypeSH
Market value$25.79M
6.86%
Sole
266.28K
Shared
0.00
None
0.00
HEICO CL A ORD
SOLEShares135.90K
TypeSH
Market value$24.12M
6.42%
Sole
135.90K
Shared
0.00
None
0.00
AMPHENOL CL A ORD
SOLEShares206.53K
TypeSH
Market value$13.94M
3.71%
Sole
206.53K
Shared
0.00
None
0.00
TEMPUR SEALY INTERNATIONAL ORD
SOLEShares279.29K
TypeSH
Market value$13.22M
3.52%
Sole
279.29K
Shared
0.00
None
0.00
RYANAIR HOLDINGS ORD
SOLEShares77.67K
TypeSH
Market value$9.04M
2.41%
Sole
77.67K
Shared
0.00
None
0.00
SPY Sep4 495.0 P
SOLEShares10.59K
TypeSH
Market value$3.09M
0.82%
Sole
10.59K
Shared
0.00
None
0.00
WALDENCAST EQY WARRANT
SOLEShares6.25M
TypeSH
Market value$1.69M
0.45%
Sole
6.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALDENCAST CL A ORDSOLE | Equity | 15.33M | SH | $55.05M 14.65% | 15.33M | 0.00 | 0.00 |
GE AEROSPACE ORDSOLE | Equity | 308.09K | SH | $48.98M 13.03% | 308.09K | 0.00 | 0.00 |
DANAHER ORDSOLE | Equity | 182.61K | SH | $45.66M 12.15% | 182.61K | 0.00 | 0.00 |
APPFOLIO CL A ORDSOLE | Equity | 172.56K | SH | $42.20M 11.23% | 172.56K | 0.00 | 0.00 |
LINDE ORDSOLE | Equity | 83.76K | SH | $36.75M 9.78% | 83.76K | 0.00 | 0.00 |
TEXAS INSTRUMENTS ORDSOLE | Equity | 156.83K | SH | $30.51M 8.12% | 156.83K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | Equity | 133.64K | SH | $25.83M 6.87% | 133.64K | 0.00 | 0.00 |
DESCARTES SYSTEM ORDSOLE | Equity | 266.28K | SH | $25.79M 6.86% | 266.28K | 0.00 | 0.00 |
HEICO CL A ORDSOLE | Equity | 135.90K | SH | $24.12M 6.42% | 135.90K | 0.00 | 0.00 |
AMPHENOL CL A ORDSOLE | Equity | 206.53K | SH | $13.94M 3.71% | 206.53K | 0.00 | 0.00 |
TEMPUR SEALY INTERNATIONAL ORDSOLE | Equity | 279.29K | SH | $13.22M 3.52% | 279.29K | 0.00 | 0.00 |
RYANAIR HOLDINGS ORDSOLE | Sponsored ADR | 77.67K | SH | $9.04M 2.41% | 77.67K | 0.00 | 0.00 |
SPY Sep4 495.0 PSOLE | Put | 10.59K | SH | $3.09M 0.82% | 10.59K | 0.00 | 0.00 |
WALDENCAST EQY WARRANTSOLE | Warrant | 6.25M | SH | $1.69M 0.45% | 6.25M | 0.00 | 0.00 |