13F HOLDINGS REPORT
Zeno Equity Partners LLP
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002013334-25-000016
Total Value
$231.9M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER ORD | 235851102 | 258,939 | $51.2M | 22.09% |
| 2 | WALDENCAST CL A ORD | WALDW | 15,335,543 | $37.6M | 16.20% |
| 3 | LINDE ORD | LIN | 69,003 | $32.4M | 13.96% |
| 4 | AMAZON COM ORD | AMZN | 118,477 | $26.0M | 11.21% |
| 5 | AMPHENOL CL A ORD | 032095101 | 176,195 | $17.4M | 7.51% |
| 6 | TEXAS INSTRUMENTS ORD | 882508104 | 83,116 | $17.3M | 7.44% |
| 7 | HEICO CL A ORD | HEI-A | 63,069 | $16.3M | 7.04% |
| 8 | SOMNIGROUP INTERNATIONAL ORD | SGI | 228,382 | $15.5M | 6.70% |
| 9 | GE AEROSPACE ORD | 369604301 | 53,530 | $13.8M | 5.94% |
| 10 | ITAU UNIBANCO HOLDING ADR REP 1 PRF | 465562106 | 556,222 | $3.8M | 1.64% |
| 11 | WALDENCAST EQY WARRANT | WALDW | 6,247,775 | $606,034 | 0.26% |