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CIK: 0002013334
Total reported value
$269.0M
$269.0M
16 檔
80.4%
The Q3 2024 SEC filing reveals that Zeno Equity Partners LLP held a total portfolio value of $269.0M, covering 16 public equity positions.
Zeno Equity Partners LLP executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 2 holdings and trimming 6 positions.
In terms of portfolio concentration, the top 5 core holdings (including WALDENCAST PLC, DHR, APPF) accounted for 80.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Waldencast PLC | Stock-Other | 15.57% | +3.30% | +0.02% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 12.13% | -1.29% | -14.41% | |
| 3 | APPF | Appfolio Inc - A | Stock-Tech | 11.62% | — | +2.53% | |
| 4 | GE | General Electric | Stock-Industrials | 11.51% | — | -29.08% | |
| 5 | LIN | Linde plc | Stock-Materials | 9.53% | -1.40% | -14.46% | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 8.80% | — | -2.58% | |
| 7 | DSGX | Descartes Systems Grp/the | Stock-Tech | 7.67% | -1.12% | +0.26% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.64% | -2.47% | +10.03% | |
| 9 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 4.53% | — | — | |
| 10 | HEI-A | Heico Corp-class A | Stock-Other | 3.85% | +0.72% | -50.17% | |
| 11 | ✓ | Amphenol Cl A Ord | Stock-Other | 3.26% | — | — | |
| 12 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.85% | -4.12% | -56.45% | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.55% | +0.12% | +57.90% | |
| 14 | ✓ | Waldencast PLC | Stock-Other | 0.36% | +0.02% | — | |
| 15 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.09% | — | — | |
| 16 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MEDP | Medpace Holdings Inc | +4.5% | NEW | New buy |
| 2 | ✓ | Amphenol Cl A Ord | +3.3% | NEW | New buy |
| 3 | ✓ | Waldencast PLC | +0.9% | +0.02% | Add |
| 4 | DSGX | Descartes Systems Grp/the | +0.8% | +0.26% | Add |
| 5 | AMZN | Amazon.com Inc | +0.8% | +10.03% | Add |
| 6 | TXN | Texas Instruments Inc | +0.7% | -2.58% | Trim |
| 7 | APPF | Appfolio Inc - A | +0.4% | +2.53% | Add |
| 8 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.1% | NEW | New buy |
| 9 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.1% | NEW | New buy |
| 10 | DHR | Danaher CORP | 0% | -14.41% | Trim |
| 11 | ✓ | Waldencast PLC | -0.1% | — | Unchanged |
| 12 | LIN | Linde plc | -0.3% | -14.46% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | EXIT | Sold out |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.9% | +57.90% | Add |
| 15 | GE | General Electric | -1.5% | -29.08% | Trim |
| 16 | SGI | Somnigroup International Inc | -1.7% | -56.45% | Trim |
| 17 | HEI-A | Heico Corp-class A | -2.6% | -50.17% | Trim |
| 18 | APH | Amphenol Corp-cl A | -3.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Zeno Equity Partners LLP reported a total U.S. public equity portfolio value of $269.0M across 16 disclosed positions in Q3 2024.
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Top New Position Initiated
MEDP
市值: $16.2M
Top Position Liquidated / Trimmed
APH
前期市值: $13.9M
During Q3 2024, Zeno Equity Partners LLP's top holdings by market value included WALDENCAST PLC (15.6%)、DHR (12.1%)、APPF (11.6%). The largest single position, WALDENCAST PLC, represented 15.6% of total portfolio value.
In Q3 2024, Zeno Equity Partners LLP made 17 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 6 holdings, and fully liquidating 2 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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