Zeno Equity Partners LLP Portfolio Holdings

Zeno Equity Partners LLP

  • $239 Million
  • Q3 2024

Zeno Equity Partners LLP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $239 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Danaher Corp with a value of $43.4M, Appfolio Inc with a value of $41.6M, General Electric CO with a value of $41.2M, Texas Instruments Inc with a value of $29.7M, and Descartes Systems Group Inc with a value of $27.5M.

Examining the 13F form we can see an decrease of $21.6M in the current position value, from $261M to 239M.

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 $239 Million
Technology: $98.8 Million
Healthcare: $59.7 Million
Industrials: $46.7 Million
Consumer Cyclical: $34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$171B
$43.4 Million 18.16% of portfolio
156,299
Q3 2024 Reduced 14.41%
$4.78B
$41.6 Million 17.39% of portfolio
176,925
Q3 2024 Added 2.53%
$195B
$41.2 Million 17.22% of portfolio
218,505
Q3 2024 Reduced 29.08%
$177B
$29.7 Million 12.43% of portfolio
152,782
Q3 2024 Reduced 2.58%
$9.69B
$27.5 Million 11.49% of portfolio
266,968
Q3 2024 Added 0.26%
$2.02T
$27.4 Million 11.45% of portfolio
147,054
Q3 2024 Added 10.03%
$10.6B
$16.2 Million 6.78% of portfolio
48,619
Q3 2024 New
$9.37B
$6.64 Million 2.77% of portfolio
121,623
Q3 2024 Reduced 56.45%
$9.75B
$5.54 Million 2.32% of portfolio
122,635
Q3 2024 Added 57.9%
Waldencast Cl A Ord
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.02%
Linde Ord
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.46%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 50.17%
Amphenol Cl A Ord
-
$0 0.0% of portfolio
-
Q3 2024 New
Waldencast Eqy Warrant
-
$0 0.0% of portfolio
-
Q2 2024 Reduced -0.0%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $239 Million
  • Prior Value $261 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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