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CIK: 0002013334
Total reported value
$269.0M
$269.0M
12 檔
65.6%
At the close of Q1 2025, Zeno Equity Partners LLP disclosed equity holdings valued at approximately $269.0M, spread across 12 reported holdings.
Zeno Equity Partners LLP executed strategic sector rebalancing during Q1 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including WALDENCAST PLC, DHR, AMZN) accounted for 65.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Waldencast PLC | Stock-Other | 16.64% | +3.30% | — | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 14.28% | -1.29% | +10.69% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.32% | -2.47% | +18.14% | |
| 4 | LIN | Linde plc | Stock-Materials | 10.75% | -1.40% | -14.19% | |
| 5 | TXN | Texas Instruments Inc | Stock-Tech | 9.85% | — | +9.31% | |
| 6 | GE | General Electric | Stock-Industrials | 9.77% | — | -34.72% | |
| 7 | APPF | Appfolio Inc - A | Stock-Tech | 7.06% | — | -31.31% | |
| 8 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 6.87% | — | +2.57% | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 4.42% | +0.72% | -19.08% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 3.90% | — | +0.56% | |
| 11 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.85% | -4.12% | — | |
| 12 | ✓ | Waldencast PLC | Stock-Other | 0.30% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International Inc | +3.9% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +2.3% | +18.14% | Add |
| 3 | DHR | Danaher CORP | +2.3% | +10.69% | Add |
| 4 | TXN | Texas Instruments Inc | +2.1% | +9.31% | Add |
| 5 | LIN | Linde plc | +1.4% | -14.19% | Trim |
| 6 | MEDP | Medpace Holdings Inc | +0.8% | +2.57% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.5% | +0.56% | Add |
| 8 | HEI-A | Heico Corp-class A | +0.4% | -19.08% | Trim |
| 9 | ✓ | Waldencast PLC | 0% | — | Unchanged |
| 10 | GE | General Electric | -0.6% | -34.72% | Trim |
| 11 | ✓ | Waldencast PLC | -1.9% | — | Unchanged |
| 12 | APPF | Appfolio Inc - A | -2.5% | -31.31% | Trim |
| 13 | DSGX | Descartes Systems Grp/the | -8.7% | 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 12 disclosed positions in Q1 2025.
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Top New Position Initiated
SGI
市值: $10.6M
Top Position Liquidated / Trimmed
DSGX
前期市值: $29.1M
During Q1 2025, Zeno Equity Partners LLP's top holdings by market value included WALDENCAST PLC (16.6%)、DHR (14.3%)、AMZN (12.3%). The largest single position, WALDENCAST PLC, represented 16.6% of total portfolio value.
In Q1 2025, Zeno Equity Partners LLP made 11 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 1 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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