13F HOLDINGS REPORT
Zeno Equity Partners LLP
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002013334-25-000008
Total Value
$276.5M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALDENCAST CL A ORD | WALDW | 15,335,543 | $46.0M | 16.64% |
| 2 | DANAHER ORD | 235851102 | 192,450 | $39.5M | 14.28% |
| 3 | AMAZON COM ORD | AMZN | 179,112 | $34.1M | 12.32% |
| 4 | HEICO CL A ORD | HEI-A | 63,824 | $29.7M | 10.75% |
| 5 | TEXAS INSTRUMENTS ORD | 882508104 | 151,586 | $27.2M | 9.85% |
| 6 | DESCARTES SYSTEM ORD | 249906108 | 134,800 | $27.0M | 9.77% |
| 7 | APPFOLIO CL A ORD | APPF | 88,789 | $19.5M | 7.06% |
| 8 | LINDE ORD | LIN | 62,304 | $19.0M | 6.87% |
| 9 | GE AEROSPACE ORD | 369604301 | 57,889 | $12.2M | 4.42% |
| 10 | AMPHENOL CL A ORD | 032095101 | 164,179 | $10.8M | 3.90% |
| 11 | MEDPACE HOLDINGS ORD | MEDP | 177,595 | $10.6M | 3.85% |
| 12 | WALDENCAST EQY WARRANT | WALDW | 6,247,775 | $818,459 | 0.30% |