Filed: 2/11/2025ACC: 0002013334-25-000004
📋 What this filing means
ZENO EQUITY PARTNERS LLP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $333.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$333.39M
Total AUM (reported)
23.01M
Total Shares
Allocation by class
EQUITY$332.32M99.7%
WARRANT$1.06M0.3%
Portfolio Concentration
Top 3$136.08M40.8%
4–10$184.88M55.5%
11–25$12.42M3.7%
Top 3 weight
40.8%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 23.01M
Sole
Full voting authority
23.01M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
WALDENCAST CL A ORD
SOLEShares15.34M
TypeSH
Market value$61.65M
18.49%
Sole
15.34M
Shared
0.00
None
0.00
DANAHER ORD
SOLEShares173.87K
TypeSH
Market value$39.95M
11.98%
Sole
173.87K
Shared
0.00
None
0.00
GE AEROSPACE ORD
SOLEShares206.49K
TypeSH
Market value$34.48M
10.34%
Sole
206.49K
Shared
0.00
None
0.00
AMAZON COM ORD
SOLEShares151.61K
TypeSH
Market value$33.26M
9.98%
Sole
151.61K
Shared
0.00
None
0.00
APPFOLIO CL A ORD
SOLEShares129.26K
TypeSH
Market value$31.89M
9.57%
Sole
129.26K
Shared
0.00
None
0.00
LINDE ORD
SOLEShares74.38K
TypeSH
Market value$31.14M
9.34%
Sole
74.38K
Shared
0.00
None
0.00
DESCARTES SYSTEM ORD
SOLEShares256.15K
TypeSH
Market value$29.10M
8.73%
Sole
256.15K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS ORD
SOLEShares138.68K
TypeSH
Market value$26.00M
7.80%
Sole
138.68K
Shared
0.00
None
0.00
MEDPACE HOLDINGS ORD
SOLEShares60.74K
TypeSH
Market value$20.18M
6.05%
Sole
60.74K
Shared
0.00
None
0.00
HEICO CL A ORD
SOLEShares71.53K
TypeSH
Market value$13.31M
3.99%
Sole
71.53K
Shared
0.00
None
0.00
AMPHENOL CL A ORD
SOLEShares163.27K
TypeSH
Market value$11.36M
3.41%
Sole
163.27K
Shared
0.00
None
0.00
WALDENCAST EQY WARRANT
SOLEShares6.25M
TypeSH
Market value$1.06M
0.32%
Sole
6.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALDENCAST CL A ORDSOLE | Equity | 15.34M | SH | $61.65M 18.49% | 15.34M | 0.00 | 0.00 |
DANAHER ORDSOLE | Equity | 173.87K | SH | $39.95M 11.98% | 173.87K | 0.00 | 0.00 |
GE AEROSPACE ORDSOLE | Equity | 206.49K | SH | $34.48M 10.34% | 206.49K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | Equity | 151.61K | SH | $33.26M 9.98% | 151.61K | 0.00 | 0.00 |
APPFOLIO CL A ORDSOLE | Equity | 129.26K | SH | $31.89M 9.57% | 129.26K | 0.00 | 0.00 |
LINDE ORDSOLE | Equity | 74.38K | SH | $31.14M 9.34% | 74.38K | 0.00 | 0.00 |
DESCARTES SYSTEM ORDSOLE | Equity | 256.15K | SH | $29.10M 8.73% | 256.15K | 0.00 | 0.00 |
TEXAS INSTRUMENTS ORDSOLE | Equity | 138.68K | SH | $26.00M 7.80% | 138.68K | 0.00 | 0.00 |
MEDPACE HOLDINGS ORDSOLE | Equity | 60.74K | SH | $20.18M 6.05% | 60.74K | 0.00 | 0.00 |
HEICO CL A ORDSOLE | Equity | 71.53K | SH | $13.31M 3.99% | 71.53K | 0.00 | 0.00 |
AMPHENOL CL A ORDSOLE | Equity | 163.27K | SH | $11.36M 3.41% | 163.27K | 0.00 | 0.00 |
WALDENCAST EQY WARRANTSOLE | Warrant | 6.25M | SH | $1.06M 0.32% | 6.25M | 0.00 | 0.00 |