13F HOLDINGS REPORT
Zeno Equity Partners LLP
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0002013334-24-000008
Total Value
$446.7M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALDENCAST PLC | WALDW | 15,332,933 | $99.7M | 22.31% |
| 2 | GENERAL ELECTRIC COMPANY | 369604301 | 303,191 | $53.2M | 11.91% |
| 3 | APPFOLIO, INC. | APPF | 205,781 | $50.8M | 11.37% |
| 4 | DANAHER CORPORATION | 235851102 | 193,670 | $48.4M | 10.83% |
| 5 | LINDE PUBLIC LIMITED COMPANY | LIN | 99,311 | $46.1M | 10.32% |
| 6 | AMAZON | AMZN | 147,302 | $26.6M | 5.95% |
| 7 | HEICO CORPORATION | HEI-A | 161,570 | $24.9M | 5.57% |
| 8 | THE DESCARTES SYSTEMS GROUP, INC. | 249906108 | 264,580 | $24.2M | 5.42% |
| 9 | AMPHENOL CORPORATION | 032095101 | 207,586 | $24.0M | 5.37% |
| 10 | TEMPUR SEALY INTERNATIONAL ORD | SGI | 328,265 | $18.7M | 4.18% |
| 11 | TEXAS INSTRUMENTS ORD | 882508104 | 100,517 | $17.5M | 3.92% |
| 12 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYAOF | 63,508 | $9.2M | 2.07% |
| 13 | WALDENCAST PLC | WALDW | 6,247,776 | $3.5M | 0.78% |
| 14 | LINDE PUBLIC LIMITED COMPANY | LIN | 107 | $5,350 | 0.00% |
| 15 | SPDR S&P 500 ETF TR | SPY | 1 | $812 | 0.00% |