13F HOLDINGS REPORT
Zeno Equity Partners LLP
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0002013334-24-000010
Total Value
$375.9M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALDENCAST CL A ORD | WALDW | 15,332,933 | $55.0M | 14.65% |
| 2 | GE AEROSPACE ORD | 369604301 | 308,092 | $49.0M | 13.03% |
| 3 | DANAHER ORD | 235851102 | 182,612 | $45.7M | 12.15% |
| 4 | APPFOLIO CL A ORD | APPF | 172,564 | $42.2M | 11.23% |
| 5 | LINDE ORD | LIN | 83,759 | $36.8M | 9.78% |
| 6 | TEXAS INSTRUMENTS ORD | 882508104 | 156,828 | $30.5M | 8.12% |
| 7 | AMAZON COM ORD | AMZN | 133,644 | $25.8M | 6.87% |
| 8 | DESCARTES SYSTEM ORD | 249906108 | 266,276 | $25.8M | 6.86% |
| 9 | HEICO CL A ORD | HEI-A | 135,899 | $24.1M | 6.42% |
| 10 | AMPHENOL CL A ORD | 032095101 | 206,529 | $13.9M | 3.71% |
| 11 | TEMPUR SEALY INTERNATIONAL ORD | SGI | 279,292 | $13.2M | 3.52% |
| 12 | RYANAIR HOLDINGS ORD | RYAOF | 77,666 | $9.0M | 2.41% |
| 13 | SPY 5Nv4 485.0 P | SPY | 5,294 | $2.2M | 0.58% |
| 14 | WALDENCAST EQY WARRANT | WALDW | 6,247,775 | $1.7M | 0.45% |
| 15 | SPY Sep4 485.0 P | SPY | 5,294 | $910,568 | 0.24% |
| 16 | SPY Sep4 495.0 P | SPY | 1 | $219 | 0.00% |