Filed: 11/10/2025ACC: 0002013334-25-000018
📋 What this filing means
ZENO EQUITY PARTNERS LLP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $215.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$215.09M
Total AUM (reported)
18.13M
Total Shares
Allocation by class
EQUITY$214.90M99.9%
WARRANT$190.3K0.1%
Portfolio Concentration
Top 3$120.41M56.0%
4–10$94.69M44.0%
Top 3 weight
56.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.13M
Sole
Full voting authority
18.13M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
DANAHER ORD
SOLEShares265.80K
TypeSH
Market value$52.76M
24.53%
Sole
265.80K
Shared
0.00
None
0.00
LINDE ORD
SOLEShares82.84K
TypeSH
Market value$39.35M
18.29%
Sole
82.84K
Shared
0.00
None
0.00
AMAZON COM ORD
SOLEShares128.90K
TypeSH
Market value$28.30M
13.16%
Sole
128.90K
Shared
0.00
None
0.00
WALDENCAST CL A ORD
SOLEShares12.25M
TypeSH
Market value$24.26M
11.28%
Sole
12.25M
Shared
0.00
None
0.00
HEICO CL A ORD
SOLEShares87.85K
TypeSH
Market value$22.32M
10.38%
Sole
87.85K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL ORD
SOLEShares232.98K
TypeSH
Market value$19.65M
9.13%
Sole
232.98K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS ORD
SOLEShares94.39K
TypeSH
Market value$17.34M
8.06%
Sole
94.39K
Shared
0.00
None
0.00
AMPHENOL CL A ORD
SOLEShares88.16K
TypeSH
Market value$10.93M
5.08%
Sole
88.16K
Shared
0.00
None
0.00
WALDENCAST EQY WARRANT
SOLEShares4.89M
TypeSH
Market value$190.3K
0.09%
Sole
4.89M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER ORDSOLE | Equity | 265.80K | SH | $52.76M 24.53% | 265.80K | 0.00 | 0.00 |
LINDE ORDSOLE | Equity | 82.84K | SH | $39.35M 18.29% | 82.84K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | Equity | 128.90K | SH | $28.30M 13.16% | 128.90K | 0.00 | 0.00 |
WALDENCAST CL A ORDSOLE | Equity | 12.25M | SH | $24.26M 11.28% | 12.25M | 0.00 | 0.00 |
HEICO CL A ORDSOLE | Equity | 87.85K | SH | $22.32M 10.38% | 87.85K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL ORDSOLE | Equity | 232.98K | SH | $19.65M 9.13% | 232.98K | 0.00 | 0.00 |
TEXAS INSTRUMENTS ORDSOLE | Equity | 94.39K | SH | $17.34M 8.06% | 94.39K | 0.00 | 0.00 |
AMPHENOL CL A ORDSOLE | Equity | 88.16K | SH | $10.93M 5.08% | 88.16K | 0.00 | 0.00 |
WALDENCAST EQY WARRANTSOLE | Warrant | 4.89M | SH | $190.3K 0.09% | 4.89M | 0.00 | 0.00 |