Zeno Equity Partners LLP Portfolio Holdings

Zeno Equity Partners LLP

  • $227 Million
  • Q4 2024

Zeno Equity Partners LLP has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $227 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Danaher Corp with a value of $39.9M, General Electric CO with a value of $34.4M, Amazon Com Inc with a value of $33.3M, Appfolio Inc with a value of $31.9M, and Descartes Systems Group Inc with a value of $29.1M.

Examining the 13F form we can see an decrease of $12.2M in the current position value, from $239M to 227M.

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 $227 Million
Technology: $99.3 Million
Healthcare: $60.1 Million
Industrials: $34.4 Million
Consumer Cyclical: $33.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$153B
$39.9 Million 17.57% of portfolio
173,865
Q4 2024 Added 11.24%
$218B
$34.4 Million 15.16% of portfolio
206,492
Q4 2024 Reduced 5.5%
$2.21T
$33.3 Million 14.65% of portfolio
151,609
Q4 2024 Added 3.1%
$4.27B
$31.9 Million 14.04% of portfolio
129,256
Q4 2024 Reduced 26.94%
$9.49B
$29.1 Million 12.81% of portfolio
256,149
Q4 2024 Reduced 4.05%
$177B
$27 Million 11.88% of portfolio
138,678
Q4 2024 Reduced 9.23%
$10.6B
$20.2 Million 8.89% of portfolio
60,740
Q4 2024 Added 24.93%
$40.2B
$11.3 Million 4.99% of portfolio
163,269
Q4 2024 New
Waldencast Cl A Ord
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.02%
Linde Ord
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.82%
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.63%
Waldencast Eqy Warrant
-
$0 0.0% of portfolio
-
Q2 2024 Reduced -0.0%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $227 Million
  • Prior Value $239 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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