Filed: 2/9/2026ACC: 0002013334-26-000002
📋 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 $241.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$241.15M
Total AUM (reported)
18.90M
Total Shares
Allocation by class
EQUITY$240.98M99.9%
WARRANT$177.9K0.1%
Portfolio Concentration
Top 3$132.71M55.0%
4–10$108.27M44.9%
11–25$177.9K0.1%
Top 3 weight
55.0%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 18.90M
Sole
Full voting authority
18.90M
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:
HEICO CL A ORD
SOLEShares169.96K
TypeSH
Market value$57.62M
23.89%
Sole
169.96K
Shared
0.00
None
0.00
DANAHER ORD
SOLEShares223.45K
TypeSH
Market value$51.20M
21.23%
Sole
223.45K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL ORD
SOLEShares267.58K
TypeSH
Market value$23.89M
9.91%
Sole
267.58K
Shared
0.00
None
0.00
WALDENCAST CL A ORD
SOLEShares12.25M
TypeSH
Market value$23.03M
9.55%
Sole
12.25M
Shared
0.00
None
0.00
AMAZON COM ORD
SOLEShares95.68K
TypeSH
Market value$22.09M
9.16%
Sole
95.68K
Shared
0.00
None
0.00
DESCARTES SYSTEM ORD
SOLEShares248.22K
TypeSH
Market value$21.76M
9.02%
Sole
248.22K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS ORD
SOLEShares91.69K
TypeSH
Market value$15.91M
6.60%
Sole
91.69K
Shared
0.00
None
0.00
VISA CL A ORD
SOLEShares35.44K
TypeSH
Market value$12.43M
5.15%
Sole
35.44K
Shared
0.00
None
0.00
PATRIA INVESTMENTS CL A ORD
SOLEShares590.70K
TypeSH
Market value$9.39M
3.89%
Sole
590.70K
Shared
0.00
None
0.00
AMPHENOL CL A ORD
SOLEShares27.09K
TypeSH
Market value$3.67M
1.52%
Sole
27.09K
Shared
0.00
None
0.00
WALDENCAST EQY WARRANT
SOLEShares4.89M
TypeSH
Market value$177.9K
0.07%
Sole
4.89M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEICO CL A ORDSOLE | Equity | 169.96K | SH | $57.62M 23.89% | 169.96K | 0.00 | 0.00 |
DANAHER ORDSOLE | Equity | 223.45K | SH | $51.20M 21.23% | 223.45K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL ORDSOLE | Equity | 267.58K | SH | $23.89M 9.91% | 267.58K | 0.00 | 0.00 |
WALDENCAST CL A ORDSOLE | Equity | 12.25M | SH | $23.03M 9.55% | 12.25M | 0.00 | 0.00 |
AMAZON COM ORDSOLE | Equity | 95.68K | SH | $22.09M 9.16% | 95.68K | 0.00 | 0.00 |
DESCARTES SYSTEM ORDSOLE | Equity | 248.22K | SH | $21.76M 9.02% | 248.22K | 0.00 | 0.00 |
TEXAS INSTRUMENTS ORDSOLE | Equity | 91.69K | SH | $15.91M 6.60% | 91.69K | 0.00 | 0.00 |
VISA CL A ORDSOLE | Equity | 35.44K | SH | $12.43M 5.15% | 35.44K | 0.00 | 0.00 |
PATRIA INVESTMENTS CL A ORDSOLE | Equity | 590.70K | SH | $9.39M 3.89% | 590.70K | 0.00 | 0.00 |
AMPHENOL CL A ORDSOLE | Equity | 27.09K | SH | $3.67M 1.52% | 27.09K | 0.00 | 0.00 |
WALDENCAST EQY WARRANTSOLE | Warrant | 4.89M | SH | $177.9K 0.07% | 4.89M | 0.00 | 0.00 |