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CIK: 0002013334
Total reported value
$269.0M
$269.0M
9 檔
62.1%
In Q3 2025, Zeno Equity Partners LLP's U.S. equity holdings reached a combined market value of $269.0M, distributed across 9 disclosed stock positions.
In Q3 2025, Zeno Equity Partners LLP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 24.53% | -1.29% | +2.65% | |
| 2 | LIN | Linde plc | Stock-Materials | 18.29% | -1.40% | +20.05% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.16% | -2.47% | +8.80% | |
| 4 | ✓ | Waldencast PLC | Stock-Other | 11.28% | +3.30% | -20.10% | |
| 5 | HEI-A | Heico Corp-class A | Stock-Other | 10.38% | +0.72% | +39.30% | |
| 6 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 9.13% | -4.12% | +2.01% | |
| 7 | TXN | Texas Instruments Inc | Stock-Tech | 8.06% | — | +13.56% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 5.08% | — | -49.96% | |
| 9 | ✓ | Waldencast PLC | Stock-Other | 0.09% | +0.02% | -21.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +10.3% | +2.65% | Add |
| 2 | LIN | Linde plc | +7.5% | +20.05% | Add |
| 3 | HEI-A | Heico Corp-class A | +6% | +39.30% | Add |
| 4 | SGI | Somnigroup International Inc | +5.3% | +2.01% | Add |
| 5 | APH | Amphenol Corp-cl A | +1.2% | -49.96% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.8% | +8.80% | Trim |
| 7 | ✓ | Waldencast PLC | -0.2% | -21.69% | Trim |
| 8 | TXN | Texas Instruments Inc | -1.8% | +13.56% | Trim |
| 9 | ✓ | Waldencast PLC | -5.4% | -20.10% | Trim |
| 10 | GE | General Electric | — | EXIT | Sold out |
| 11 | APPF | Appfolio Inc - A | — | EXIT | Sold out |
| 12 | MEDP | Medpace Holdings Inc | — | 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 9 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DHR, LIN, AMZN) accounted for 62.1% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
GE
前期市值: $27.0M
During Q3 2025, Zeno Equity Partners LLP's top holdings by market value included DHR (24.5%)、LIN (18.3%)、AMZN (13.2%). The largest single position, DHR, represented 24.5% of total portfolio value.
In Q3 2025, Zeno Equity Partners LLP made 12 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 5 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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