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

About Zeno Equity Partners LLP

Zeno Equity Partners LLP has $375.86 million in total holdings as of June 30, 2024.
Zeno Equity Partners LLP owns shares of 16 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 10.84% of the portfolio was purchased this quarter.
About 12.67% of the portfolio was sold this quarter.
This quarter, Zeno Equity Partners LLP has purchased 15 new stocks and bought additional shares in 4 stocks.
Zeno Equity Partners LLP sold shares of 7 stocks and completely divested from 3 stocks this quarter.

HEICO: 135,899 shares (about $24.12M)
Texas Instruments: 56,311 shares (about $10.95M)
SPDR S&P 500 ETF Trust: 5,294 shares (about $2.18M)
Ryanair: 14,158 shares (about $1.65M)
SPDR S&P 500 ETF Trust: 5,294 shares (about $910.57K)

AppFolio: 33,217 shares (about $8.12M)
LINDE ORD: 15,552 shares (about $6.82M)
Danaher: 11,058 shares (about $2.76M)
Amazon.com: 13,658 shares (about $2.64M)
Tempur Sealy International: 48,973 shares (about $2.32M)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WALD Waldencast	$55,045,229		0.0%	15,332,933	14.6%	Consumer Staples
GE General Electric	$48,977,385	$779,112 ▲	1.6%	308,092	13.0%	Transportation
DHR Danaher	$45,660,122	$2,764,931 ▼	-5.7%	182,612	12.1%	Multi-Sector Conglomerates
APPF AppFolio	$42,203,977	$8,123,882 ▼	-16.1%	172,564	11.2%	Computer and Technology
LINDE ORD	$36,754,287	$6,824,373 ▼	-15.7%	83,759	9.8%	Equity
TXN Texas Instruments	$30,507,750	$10,954,179 ▲	56.0%	156,828	8.1%	Computer and Technology
AMZN Amazon.com	$25,826,703	$2,639,409 ▼	-9.3%	133,644	6.9%	Retail/Wholesale
DSGX The Descartes Systems Group	$25,786,168	$164,241 ▲	0.6%	266,276	6.9%	Computer and Technology
HEI.A HEICO	$24,124,790	$24,124,790 ▲	New Holding	135,899	6.4%	Aerospace
APH Amphenol	$13,936,720	$71,327 ▼	-0.5%	206,529	3.7%	Computer and Technology
TPX Tempur Sealy International	$13,221,683	$2,318,382 ▼	-14.9%	279,292	3.5%	Retail/Wholesale
RYAAY Ryanair	$9,043,429	$1,648,558 ▲	22.3%	77,666	2.4%	Transportation
SPY SPDR S&P 500 ETF Trust	$2,175,834	$2,175,834 ▲	New Holding	5,294	0.6%	Finance
WALDW Waldencast	$1,686,899	$0 ▼	0.0%	6,247,775	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$910,568	$910,568 ▲	New Holding	5,294	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$219	$219 ▲	New Holding	1	0.0%	Finance
HEI HEICO	$0	$24,872,085 ▼	-100.0%	0	0.0%	Aerospace
LINDE PUBLIC LIMITED COMPANY	$0	$5,350 ▼	-100.0%	0	0.0%	PUT
SPDR S&P 500 ETF TR	$0	$812 ▼	-100.0%	0	0.0%	PUT