Filed: 11/12/2024ACC: 0002013334-24-000012
📋 What this filing means
ZENO EQUITY PARTNERS LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $358.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$358.52M
Total AUM (reported)
23.32M
Total Shares
Allocation by class
EQUITY$352.49M98.3%
ADR$5.54M1.5%
PUT$489.0K0.1%
Portfolio Concentration
Top 3$140.96M39.3%
4–10$191.90M53.5%
11–25$25.66M7.2%
Top 3 weight
39.3%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 23.32M
Sole
Full voting authority
23.32M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
WALDENCAST CL A ORD
SOLEShares15.34M
TypeSH
Market value$55.82M
15.57%
Sole
15.34M
Shared
0.00
None
0.00
DANAHER ORD
SOLEShares156.30K
TypeSH
Market value$43.49M
12.13%
Sole
156.30K
Shared
0.00
None
0.00
APPFOLIO CL A ORD
SOLEShares176.93K
TypeSH
Market value$41.65M
11.62%
Sole
176.93K
Shared
0.00
None
0.00
GE AEROSPACE ORD
SOLEShares218.50K
TypeSH
Market value$41.26M
11.51%
Sole
218.50K
Shared
0.00
None
0.00
LINDE ORD
SOLEShares71.64K
TypeSH
Market value$34.16M
9.53%
Sole
71.64K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS ORD
SOLEShares152.78K
TypeSH
Market value$31.56M
8.80%
Sole
152.78K
Shared
0.00
None
0.00
DESCARTES SYSTEM ORD
SOLEShares266.97K
TypeSH
Market value$27.49M
7.67%
Sole
266.97K
Shared
0.00
None
0.00
AMAZON COM ORD
SOLEShares147.05K
TypeSH
Market value$27.40M
7.64%
Sole
147.05K
Shared
0.00
None
0.00
MEDPACE HOLDINGS ORD
SOLEShares48.62K
TypeSH
Market value$16.23M
4.53%
Sole
48.62K
Shared
0.00
None
0.00
HEICO CL A ORD
SOLEShares67.72K
TypeSH
Market value$13.80M
3.85%
Sole
67.72K
Shared
0.00
None
0.00
AMPHENOL CL A ORD
SOLEShares179.08K
TypeSH
Market value$11.69M
3.26%
Sole
179.08K
Shared
0.00
None
0.00
TEMPUR SEALY INTERNATIONAL ORD
SOLEShares121.62K
TypeSH
Market value$6.64M
1.85%
Sole
121.62K
Shared
0.00
None
0.00
RYANAIR HOLDINGS ORD
SOLEShares122.64K
TypeSH
Market value$5.54M
1.55%
Sole
122.64K
Shared
0.00
None
0.00
WALDENCAST EQY WARRANT
SOLEShares6.25M
TypeSH
Market value$1.30M
0.36%
Sole
6.25M
Shared
0.00
None
0.00
SPY 5Nv4 485.0 P
SOLEShares2.23K
TypeSH
Market value$327.3K
0.09%
Sole
2.23K
Shared
0.00
None
0.00
QQQ Oct4 465.0 P
SOLEShares840.00
TypeSH
Market value$161.7K
0.05%
Sole
840.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALDENCAST CL A ORDSOLE | Equity | 15.34M | SH | $55.82M 15.57% | 15.34M | 0.00 | 0.00 |
DANAHER ORDSOLE | Equity | 156.30K | SH | $43.49M 12.13% | 156.30K | 0.00 | 0.00 |
APPFOLIO CL A ORDSOLE | Equity | 176.93K | SH | $41.65M 11.62% | 176.93K | 0.00 | 0.00 |
GE AEROSPACE ORDSOLE | Equity | 218.50K | SH | $41.26M 11.51% | 218.50K | 0.00 | 0.00 |
LINDE ORDSOLE | Equity | 71.64K | SH | $34.16M 9.53% | 71.64K | 0.00 | 0.00 |
TEXAS INSTRUMENTS ORDSOLE | Equity | 152.78K | SH | $31.56M 8.80% | 152.78K | 0.00 | 0.00 |
DESCARTES SYSTEM ORDSOLE | Equity | 266.97K | SH | $27.49M 7.67% | 266.97K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | Equity | 147.05K | SH | $27.40M 7.64% | 147.05K | 0.00 | 0.00 |
MEDPACE HOLDINGS ORDSOLE | Equity | 48.62K | SH | $16.23M 4.53% | 48.62K | 0.00 | 0.00 |
HEICO CL A ORDSOLE | Equity | 67.72K | SH | $13.80M 3.85% | 67.72K | 0.00 | 0.00 |
AMPHENOL CL A ORDSOLE | Equity | 179.08K | SH | $11.69M 3.26% | 179.08K | 0.00 | 0.00 |
TEMPUR SEALY INTERNATIONAL ORDSOLE | Equity | 121.62K | SH | $6.64M 1.85% | 121.62K | 0.00 | 0.00 |
RYANAIR HOLDINGS ORDSOLE | ADR | 122.64K | SH | $5.54M 1.55% | 122.64K | 0.00 | 0.00 |
WALDENCAST EQY WARRANTSOLE | Equity | 6.25M | SH | $1.30M 0.36% | 6.25M | 0.00 | 0.00 |
SPY 5Nv4 485.0 PSOLE | Put | 2.23K | SH | $327.3K 0.09% | 2.23K | 0.00 | 0.00 |
QQQ Oct4 465.0 PSOLE | Put | 840.00 | SH | $161.7K 0.05% | 840.00 | 0.00 | 0.00 |