Filed: 5/14/2026ACC: 0002013334-26-000004
📋 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 $246.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$246.62M
Total AUM (reported)
22.25M
Total Shares
Allocation by class
EQUITY$229.44M93.0%
ADR$17.00M6.9%
WARRANT$176.1K0.1%
Portfolio Concentration
Top 3$144.80M58.7%
4–10$101.64M41.2%
11–25$176.1K0.1%
Top 3 weight
58.7%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 22.25M
Sole
Full voting authority
22.25M
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
SOLEShares2.39M
TypeSH
Market value$68.22M
27.66%
Sole
2.39M
Shared
0.00
None
0.00
DANAHER ORD
SOLEShares248.23K
TypeSH
Market value$47.13M
19.11%
Sole
248.23K
Shared
0.00
None
0.00
AMAZON COM ORD
SOLEShares141.43K
TypeSH
Market value$29.46M
11.94%
Sole
141.43K
Shared
0.00
None
0.00
VISA CL A ORD
SOLEShares290.32K
TypeSH
Market value$21.91M
8.88%
Sole
290.32K
Shared
0.00
None
0.00
DESCARTES SYSTEM ORD
SOLEShares286.44K
TypeSH
Market value$20.50M
8.31%
Sole
286.44K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS ORD
SOLEShares233.39K
TypeSH
Market value$17.25M
7.00%
Sole
233.39K
Shared
0.00
None
0.00
RYANAIR HOLDINGS ORD ADR
SOLEShares1.35M
TypeSH
Market value$17.00M
6.90%
Sole
1.35M
Shared
0.00
None
0.00
WALDENCAST CL A ORD
SOLEShares12.25M
TypeSH
Market value$11.64M
4.72%
Sole
12.25M
Shared
0.00
None
0.00
PATRIA INVESTMENTS CL A ORD
SOLEShares115.58K
TypeSH
Market value$10.23M
4.15%
Sole
115.58K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL ORD
SOLEShares53.81K
TypeSH
Market value$3.11M
1.26%
Sole
53.81K
Shared
0.00
None
0.00
WALDENCAST EQY WARRANT
SOLEShares4.89M
TypeSH
Market value$176.1K
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 | 2.39M | SH | $68.22M 27.66% | 2.39M | 0.00 | 0.00 |
DANAHER ORDSOLE | Equity | 248.23K | SH | $47.13M 19.11% | 248.23K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | Equity | 141.43K | SH | $29.46M 11.94% | 141.43K | 0.00 | 0.00 |
VISA CL A ORDSOLE | Equity | 290.32K | SH | $21.91M 8.88% | 290.32K | 0.00 | 0.00 |
DESCARTES SYSTEM ORDSOLE | Equity | 286.44K | SH | $20.50M 8.31% | 286.44K | 0.00 | 0.00 |
TEXAS INSTRUMENTS ORDSOLE | Equity | 233.39K | SH | $17.25M 7.00% | 233.39K | 0.00 | 0.00 |
RYANAIR HOLDINGS ORD ADRSOLE | ADR | 1.35M | SH | $17.00M 6.90% | 1.35M | 0.00 | 0.00 |
WALDENCAST CL A ORDSOLE | Equity | 12.25M | SH | $11.64M 4.72% | 12.25M | 0.00 | 0.00 |
PATRIA INVESTMENTS CL A ORDSOLE | Equity | 115.58K | SH | $10.23M 4.15% | 115.58K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL ORDSOLE | Equity | 53.81K | SH | $3.11M 1.26% | 53.81K | 0.00 | 0.00 |
WALDENCAST EQY WARRANTSOLE | Warrant | 4.89M | SH | $176.1K 0.07% | 4.89M | 0.00 | 0.00 |