Zeno Equity Partners LLP Top Holdings and 13F Report (2024)

About Zeno Equity Partners LLP

Investment Activity

  • Zeno Equity Partners LLP has $446.72 million in total holdings as of March 31, 2024.
  • Zeno Equity Partners LLP owns shares of 15 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 27.67% of the portfolio was purchased this quarter.
  • About 8.42% of the portfolio was sold this quarter.
  • This quarter, Zeno Equity Partners LLP has purchased 14 new stocks and bought additional shares in 10 stocks.
  • Zeno Equity Partners LLP sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Holdings

Waldencast
$99,664,065
General Electric
$53,219,116
AppFolio
$50,774,404
Danaher
$48,399,876
LINDE PUBLIC LIMITED COMPANY
$46,112,084

Largest New Holdings this Quarter

Texas Instruments
$17,511,067 Holding
Waldencast
$3,498,755 Holding
LINDE PUBLIC LIMITED COMPANY
$5,350 Holding
SPDR S&P 500 ETF TR
$812 Holding

Largest Purchases this Quarter

Danaher
86,729 shares (about $21.67M)
Texas Instruments
100,517 shares (about $17.51M)
HEICO
98,033 shares (about $15.09M)
General Electric
83,315 shares (about $14.62M)
The Descartes Systems Group
132,432 shares (about $12.12M)

Largest Sales this Quarter

Waldencast
5,167,777 shares (about $33.59M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofZeno Equity Partners LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Waldencast plc stock logo
WALD
Waldencast
$99,664,065$33,590,551 -25.2%15,332,93322.3%Consumer Staples
General Electric stock logo
GE
General Electric
$53,219,116$14,624,282 37.9%303,19111.9%Transportation
AppFolio, Inc. stock logo
APPF
AppFolio
$50,774,404$3,154,818 6.6%205,78111.4%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$48,399,876$21,674,358 81.1%193,67010.8%Multi-Sector Conglomerates
LINDE PUBLIC LIMITED COMPANY
$46,112,084$11,194,755 32.1%99,31110.3%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$26,570,335$9,448,304 55.2%147,3025.9%Retail/Wholesale
HEICO Co. stock logo
HEI
HEICO
$24,872,085$15,091,200 154.3%161,5705.6%Aerospace
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$24,217,007$12,121,501 100.2%264,5805.4%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$23,977,087$6,480,141 37.0%207,5865.4%Computer and Technology
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$18,652,017$5,054,082 37.2%328,2654.2%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$17,511,067$17,511,067 New Holding100,5173.9%Computer and Technology
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$9,246,130$3,728,706 67.6%63,5082.1%Transportation
Waldencast plc stock logo
WALDW
Waldencast
$3,498,755$3,498,755 New Holding6,247,7760.8%Computer and Technology
LINDE PUBLIC LIMITED COMPANY
$5,350$5,350 New Holding1070.0%PUT
SPDR S&P 500 ETF TR
$812$812 New Holding10.0%PUT
Natura &Co Holding S.A. stock logo
NTCO
Natura &Co
$0$4,040,658 -100.0%00.0%Consumer Staples
VERALTO CORPORATION
$0$82 -100.0%00.0%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$1 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: