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CIK: 0002013334
Total reported value
$269.0M
$269.0M
14 檔
85.0%
In Q2 2024, Zeno Equity Partners LLP's U.S. equity holdings reached a combined market value of $269.0M, distributed across 14 disclosed stock positions.
In Q2 2024, Zeno Equity Partners LLP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Waldencast PLC | Stock-Other | 14.65% | +3.30% | — | |
| 2 | GE | General Electric | Stock-Industrials | 13.03% | — | +1.62% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 12.15% | -1.29% | -5.71% | |
| 4 | APPF | Appfolio Inc - A | Stock-Tech | 11.23% | — | -16.14% | |
| 5 | LIN | Linde plc | Stock-Materials | 9.78% | -1.40% | -15.66% | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 8.12% | — | +56.02% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.87% | -2.47% | -9.27% | |
| 8 | DSGX | Descartes Systems Grp/the | Stock-Tech | 6.86% | -1.12% | +0.64% | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 6.42% | +0.72% | — | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 3.71% | — | -0.51% | |
| 11 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.52% | -4.12% | -14.92% | |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.41% | +0.12% | +22.29% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | — | |
| 14 | ✓ | Waldencast PLC | Stock-Other | 0.45% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | +6.4% | NEW | New buy |
| 2 | TXN | Texas Instruments Inc | +4.2% | +56.02% | Add |
| 3 | DSGX | Descartes Systems Grp/the | +1.4% | +0.64% | Add |
| 4 | DHR | Danaher CORP | +1.3% | -5.71% | Trim |
| 5 | GE | General Electric | +1.1% | +1.62% | Add |
| 6 | AMZN | Amazon.com Inc | +0.9% | -9.27% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | NEW | New buy |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.3% | +22.29% | Add |
| 9 | ✓ | Linde PLC | — | EXIT | Sold out |
| 10 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | EXIT | Sold out |
| 11 | APPF | Appfolio Inc - A | -0.1% | -16.14% | Trim |
| 12 | ✓ | Waldencast PLC | -0.3% | — | Trim |
| 13 | LIN | Linde plc | -0.5% | -15.66% | Trim |
| 14 | SGI | Somnigroup International Inc | -0.7% | -14.92% | Trim |
| 15 | APH | Amphenol Corp-cl A | -1.7% | -0.51% | Trim |
| 16 | HEI | Heico CORP | -5.6% | EXIT | Sold out |
| 17 | ✓ | Waldencast PLC | -7.7% | — | Unchanged |
According to official SEC Form 13F filings, Zeno Equity Partners LLP reported a total U.S. public equity portfolio value of $269.0M across 14 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WALDENCAST PLC, GE, DHR) accounted for 85.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
HEI-A
市值: $24.1M
Top Position Liquidated / Trimmed
HEI
前期市值: $24.9M
During Q2 2024, Zeno Equity Partners LLP's top holdings by market value included WALDENCAST PLC (14.7%)、GE (13.0%)、DHR (12.2%). The largest single position, WALDENCAST PLC, represented 14.7% of total portfolio value.
In Q2 2024, Zeno Equity Partners LLP made 16 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 7 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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