Zeno Equity Partners LLP Portfolio Holdings

Zeno Equity Partners LLP

  • $261 Million
  • Q2 2024

Zeno Equity Partners LLP has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $261 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: General Electric CO with a value of $49M, Danaher Corp with a value of $45.6M, Appfolio Inc with a value of $42.2M, Texas Instruments Inc with a value of $30.5M, and Amazon Com Inc with a value of $25.8M.

Examining the 13F form we can see an decrease of $42.5M in the current position value, from $303M to 261M.

Zeno Equity Partners LLP is based out at London, X0

Below you can find more details about Zeno Equity Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $261 Million
Technology: $112 Million
Industrials: $58 Million
Healthcare: $45.6 Million
Consumer Cyclical: $39 Million
ETFs: $5.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195B
$49 Million 18.77% of portfolio
308,092
Q2 2024 Added 1.62%
$200B
$45.6 Million 17.49% of portfolio
182,612
Q2 2024 Reduced 5.71%
$4.56B
$42.2 Million 16.18% of portfolio
172,564
Q2 2024 Reduced 16.14%
$177B
$30.5 Million 11.69% of portfolio
156,828
Q2 2024 Added 56.02%
$1.9T
$25.8 Million 9.9% of portfolio
133,644
Q2 2024 Reduced 9.27%
$8.32B
$25.8 Million 9.88% of portfolio
266,276
Q2 2024 Added 0.64%
$37.8B
$13.9 Million 5.33% of portfolio
206,529
Q2 2024 Reduced 0.51%
$8.86B
$13.2 Million 5.07% of portfolio
279,292
Q2 2024 Reduced 14.92%
$24.3B
$9.04 Million 3.47% of portfolio
77,666
Q2 2024 Added 22.29%
Waldencast Cl A Ord
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.0%
Linde Ord
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 15.66%
-
$0 0.0% of portfolio
-
Q2 2024 New
Waldencast Eqy Warrant
-
$0 0.0% of portfolio
-
Q2 2024 Reduced -0.0%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $261 Million
  • Prior Value $303 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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