Filed: 8/11/2025ACC: 0002013334-25-000016
📋 What this filing means
ZENO EQUITY PARTNERS LLP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $231.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$231.87M
Total AUM (reported)
23.19M
Total Shares
Allocation by class
EQUITY$227.46M98.1%
ADR$3.80M1.6%
WARRANT$606.0K0.3%
Portfolio Concentration
Top 3$121.16M52.3%
4–10$110.11M47.5%
11–25$606.0K0.3%
Top 3 weight
52.3%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 23.19M
Sole
Full voting authority
23.19M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
DANAHER ORD
SOLEShares258.94K
TypeSH
Market value$51.21M
22.09%
Sole
258.94K
Shared
0.00
None
0.00
WALDENCAST CL A ORD
SOLEShares15.34M
TypeSH
Market value$37.57M
16.20%
Sole
15.34M
Shared
0.00
None
0.00
LINDE ORD
SOLEShares69K
TypeSH
Market value$32.37M
13.96%
Sole
69K
Shared
0.00
None
0.00
AMAZON COM ORD
SOLEShares118.48K
TypeSH
Market value$25.99M
11.21%
Sole
118.48K
Shared
0.00
None
0.00
AMPHENOL CL A ORD
SOLEShares176.19K
TypeSH
Market value$17.42M
7.51%
Sole
176.19K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS ORD
SOLEShares83.12K
TypeSH
Market value$17.26M
7.44%
Sole
83.12K
Shared
0.00
None
0.00
HEICO CL A ORD
SOLEShares63.07K
TypeSH
Market value$16.32M
7.04%
Sole
63.07K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL ORD
SOLEShares228.38K
TypeSH
Market value$15.54M
6.70%
Sole
228.38K
Shared
0.00
None
0.00
GE AEROSPACE ORD
SOLEShares53.53K
TypeSH
Market value$13.78M
5.94%
Sole
53.53K
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING ADR REP 1 PRF
SOLEShares556.22K
TypeSH
Market value$3.80M
1.64%
Sole
556.22K
Shared
0.00
None
0.00
WALDENCAST EQY WARRANT
SOLEShares6.25M
TypeSH
Market value$606.0K
0.26%
Sole
6.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER ORDSOLE | Equity | 258.94K | SH | $51.21M 22.09% | 258.94K | 0.00 | 0.00 |
WALDENCAST CL A ORDSOLE | Equity | 15.34M | SH | $37.57M 16.20% | 15.34M | 0.00 | 0.00 |
LINDE ORDSOLE | Equity | 69K | SH | $32.37M 13.96% | 69K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | Equity | 118.48K | SH | $25.99M 11.21% | 118.48K | 0.00 | 0.00 |
AMPHENOL CL A ORDSOLE | Equity | 176.19K | SH | $17.42M 7.51% | 176.19K | 0.00 | 0.00 |
TEXAS INSTRUMENTS ORDSOLE | Equity | 83.12K | SH | $17.26M 7.44% | 83.12K | 0.00 | 0.00 |
HEICO CL A ORDSOLE | Equity | 63.07K | SH | $16.32M 7.04% | 63.07K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL ORDSOLE | Equity | 228.38K | SH | $15.54M 6.70% | 228.38K | 0.00 | 0.00 |
GE AEROSPACE ORDSOLE | Equity | 53.53K | SH | $13.78M 5.94% | 53.53K | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING ADR REP 1 PRFSOLE | ADR | 556.22K | SH | $3.80M 1.64% | 556.22K | 0.00 | 0.00 |
WALDENCAST EQY WARRANTSOLE | Warrant | 6.25M | SH | $606.0K 0.26% | 6.25M | 0.00 | 0.00 |