13F HOLDINGS REPORT
Zeno Equity Partners LLP
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0002013334-24-000012
Total Value
$358.5M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALDENCAST CL A ORD | WALDW | 15,335,543 | $55.8M | 15.57% |
| 2 | DANAHER ORD | 235851102 | 156,299 | $43.5M | 12.13% |
| 3 | APPFOLIO CL A ORD | APPF | 176,925 | $41.6M | 11.62% |
| 4 | GE AEROSPACE ORD | 369604301 | 218,505 | $41.3M | 11.51% |
| 5 | LINDE ORD | LIN | 71,644 | $34.2M | 9.53% |
| 6 | TEXAS INSTRUMENTS ORD | 882508104 | 152,782 | $31.6M | 8.80% |
| 7 | DESCARTES SYSTEM ORD | 249906108 | 266,968 | $27.5M | 7.67% |
| 8 | AMAZON COM ORD | AMZN | 147,054 | $27.4M | 7.64% |
| 9 | MEDPACE HOLDINGS ORD | MEDP | 48,619 | $16.2M | 4.53% |
| 10 | HEICO CL A ORD | HEI-A | 67,721 | $13.8M | 3.85% |
| 11 | AMPHENOL CL A ORD | 032095191 | 179,079 | $11.7M | 3.26% |
| 12 | TEMPUR SEALY INTERNATIONAL ORD | SGI | 121,623 | $6.6M | 1.85% |
| 13 | RYANAIR HOLDINGS ORD | RYAOF | 122,635 | $5.5M | 1.55% |
| 14 | WALDENCAST EQY WARRANT | WALDW | 6,247,775 | $1.3M | 0.36% |
| 15 | SPY 5Nv4 485.0 P | SPY | 2,234 | $327,281 | 0.09% |
| 16 | QQQ Oct4 465.0 P | IVZ | 840 | $161,700 | 0.05% |