Filed: 8/14/2026ACC: 0002013334-26-000010
📋 What this filing means
ZENO EQUITY PARTNERS LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $268.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$268.99M
Total AUM (reported)
22.52M
Total Shares
Allocation by class
COM$214.35M79.7%
ADR$54.41M20.2%
WARRANTS$229.5K0.1%
Portfolio Concentration
Top 3$102.71M38.2%
4–10$134.13M49.9%
11–25$32.14M11.9%
Top 3 weight
38.2%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 22.52M
Sole
Full voting authority
22.52M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
DANAHER ORD
SOLEShares251.55K
TypeSH
Market value$47.92M
17.81%
Sole
251.55K
Shared
0.00
None
0.00
LINDE ORD
SOLEShares56.45K
TypeSH
Market value$29.29M
10.89%
Sole
56.45K
Shared
0.00
None
0.00
AMAZON COM ORD
SOLEShares107.01K
TypeSH
Market value$25.50M
9.48%
Sole
107.01K
Shared
0.00
None
0.00
VISTA ENERGY SPON SRS A ADR
SOLEShares370.01K
TypeSH
Market value$23.61M
8.78%
Sole
370.01K
Shared
0.00
None
0.00
HEICO CL A ORD
SOLEShares88.08K
TypeSH
Market value$22.72M
8.45%
Sole
88.08K
Shared
0.00
None
0.00
WALDENCAST CL A ORD
SOLEShares12.25M
TypeSH
Market value$21.56M
8.02%
Sole
12.25M
Shared
0.00
None
0.00
DESCARTES SYSTEM ORD
SOLEShares279.58K
TypeSH
Market value$19.36M
7.20%
Sole
279.58K
Shared
0.00
None
0.00
PATRIA INVESTMENTS CL A ORD
SOLEShares1.70M
TypeSH
Market value$18.68M
6.94%
Sole
1.70M
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING ADR REP 1 PRF
SOLEShares2.18M
TypeSH
Market value$17.84M
6.63%
Sole
2.18M
Shared
0.00
None
0.00
VULCAN MATERIALS ORD
SOLEShares35.13K
TypeSH
Market value$10.37M
3.85%
Sole
35.13K
Shared
0.00
None
0.00
PAMPA ENERGIA ADR REPSG 25 ORD
SOLEShares112.82K
TypeSH
Market value$9.27M
3.44%
Sole
112.82K
Shared
0.00
None
0.00
VISA CL A ORD
SOLEShares24.56K
TypeSH
Market value$8.43M
3.13%
Sole
24.56K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL ORD
SOLEShares98.76K
TypeSH
Market value$7.74M
2.88%
Sole
98.76K
Shared
0.00
None
0.00
RYANAIR HOLDINGS ORD ADR
SOLEShares57.15K
TypeSH
Market value$3.70M
1.38%
Sole
57.15K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY ORD
SOLEShares6.05K
TypeSH
Market value$2.78M
1.03%
Sole
6.05K
Shared
0.00
None
0.00
WALDENCAST EQY WARRANT
SOLEShares4.89M
TypeSH
Market value$229.5K
0.09%
Sole
4.89M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER ORDSOLE | COM | 251.55K | SH | $47.92M 17.81% | 251.55K | 0.00 | 0.00 |
LINDE ORDSOLE | COM | 56.45K | SH | $29.29M 10.89% | 56.45K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | COM | 107.01K | SH | $25.50M 9.48% | 107.01K | 0.00 | 0.00 |
VISTA ENERGY SPON SRS A ADRSOLE | ADR | 370.01K | SH | $23.61M 8.78% | 370.01K | 0.00 | 0.00 |
HEICO CL A ORDSOLE | COM | 88.08K | SH | $22.72M 8.45% | 88.08K | 0.00 | 0.00 |
WALDENCAST CL A ORDSOLE | COM | 12.25M | SH | $21.56M 8.02% | 12.25M | 0.00 | 0.00 |
DESCARTES SYSTEM ORDSOLE | COM | 279.58K | SH | $19.36M 7.20% | 279.58K | 0.00 | 0.00 |
PATRIA INVESTMENTS CL A ORDSOLE | COM | 1.70M | SH | $18.68M 6.94% | 1.70M | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING ADR REP 1 PRFSOLE | ADR | 2.18M | SH | $17.84M 6.63% | 2.18M | 0.00 | 0.00 |
VULCAN MATERIALS ORDSOLE | COM | 35.13K | SH | $10.37M 3.85% | 35.13K | 0.00 | 0.00 |
PAMPA ENERGIA ADR REPSG 25 ORDSOLE | ADR | 112.82K | SH | $9.27M 3.44% | 112.82K | 0.00 | 0.00 |
VISA CL A ORDSOLE | COM | 24.56K | SH | $8.43M 3.13% | 24.56K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL ORDSOLE | COM | 98.76K | SH | $7.74M 2.88% | 98.76K | 0.00 | 0.00 |
RYANAIR HOLDINGS ORD ADRSOLE | ADR | 57.15K | SH | $3.70M 1.38% | 57.15K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY ORDSOLE | COM | 6.05K | SH | $2.78M 1.03% | 6.05K | 0.00 | 0.00 |
WALDENCAST EQY WARRANTSOLE | WARRANTS | 4.89M | SH | $229.5K 0.09% | 4.89M | 0.00 | 0.00 |