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CIK: 0002013334
Total reported value
$269.0M
$269.0M
12 檔
74.8%
During the Q4 2024 filing period, Zeno Equity Partners LLP (CIK: 0002013334) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $269.0M across 12 reported positions.
In Q4 2024, Zeno Equity Partners LLP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Waldencast PLC | Stock-Other | 18.49% | +3.30% | — | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 11.98% | -1.29% | +11.24% | |
| 3 | GE | General Electric | Stock-Industrials | 10.34% | — | -5.50% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.98% | -2.47% | +3.10% | |
| 5 | APPF | Appfolio Inc - A | Stock-Tech | 9.57% | — | -26.94% | |
| 6 | LIN | Linde plc | Stock-Materials | 9.34% | -1.40% | +3.82% | |
| 7 | DSGX | Descartes Systems Grp/the | Stock-Tech | 8.73% | -1.12% | -4.05% | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 7.80% | — | -9.23% | |
| 9 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 6.05% | — | +24.93% | |
| 10 | HEI-A | Heico Corp-class A | Stock-Other | 3.99% | +0.72% | +5.63% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 3.41% | — | — | |
| 12 | ✓ | Waldencast PLC | Stock-Other | 0.32% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +3.4% | NEW | New buy |
| 2 | ✓ | Waldencast PLC | +2.9% | — | Unchanged |
| 3 | AMZN | Amazon.com Inc | +2.3% | +3.10% | Add |
| 4 | MEDP | Medpace Holdings Inc | +1.5% | +24.93% | Add |
| 5 | DSGX | Descartes Systems Grp/the | +1.1% | -4.05% | Trim |
| 6 | HEI-A | Heico Corp-class A | +0.1% | +5.63% | Add |
| 7 | ✓ | Waldencast PLC | 0% | — | Unchanged |
| 8 | ✓ | Invesco QQQ Tr Put Option 06/2 | -0.1% | EXIT | Sold out |
| 9 | ✓ | Spdr S&P 500 Etf Tr Put Option | -0.1% | EXIT | Sold out |
| 10 | DHR | Danaher CORP | -0.2% | +11.24% | Add |
| 11 | LIN | Linde plc | -0.2% | +3.82% | Add |
| 12 | TXN | Texas Instruments Inc | -1% | -9.23% | Trim |
| 13 | GE | General Electric | -1.2% | -5.50% | Trim |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.6% | EXIT | Sold out |
| 15 | SGI | Somnigroup International Inc | -1.9% | EXIT | Sold out |
| 16 | APPF | Appfolio Inc - A | -2.1% | -26.94% | Trim |
| 17 | ✓ | Amphenol Cl A Ord | -3.3% | 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 12 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including WALDENCAST PLC, DHR, GE) accounted for 74.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
APH
市值: $11.4M
Top Position Liquidated / Trimmed
AMPHENOL CL A ORD
前期市值: $11.7M
During Q4 2024, Zeno Equity Partners LLP's top holdings by market value included WALDENCAST PLC (18.5%)、DHR (12.0%)、GE (10.3%). The largest single position, WALDENCAST PLC, represented 18.5% of total portfolio value.
In Q4 2024, Zeno Equity Partners LLP made 15 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 5 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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