Zeno Equity Partners LLP

CIK: 0002013334Latest portfolio: $241.2M · Q4 2025

Holdings

11

Total Value

$241.2M

New Positions

2

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioChangeType
1
DHRDANAHER ORD
223,448$51.2M21.23%-42,347
2
LINLINDE ORD
84,586$36.1M14.96%+2K
3
TPDSOMNIGROUP INTERNATIONAL ORD
267,584$23.9M9.91%+35K
4
WALDWALDENCAST CL A ORD
12,252,580$23.0M9.55%
5
AMZNAMAZON COM ORD
95,684$22.1M9.16%-33,215
6
HEIDESCARTES SYSTEM ORD
248,216$21.8M9.02%+160K
7
LINHEICO CL A ORD
85,375$21.6M8.94%+3K
8
TXNTEXAS INSTRUMENTS ORD
91,686$15.9M6.60%-2,704
9
VVISA CL A ORD
35,441$12.4M5.15%NEW
10
PAXPATRIA INVESTMENTS CL A ORD
590,698$9.4M3.89%NEW
11
APHAMPHENOL CL A ORD
27,087$3.7M1.52%-61,076
12
WALDWALDENCAST EQY WARRANT
4,892,767$177K0.07%

Quarterly Changes

New Positions

  • VNEW
    $12.4M
  • PAXNEW
    $9.4M

Closed Positions

No closed positions this quarter

Increased Positions

NameSharesChange
TPD268K+35K
LIN85K+3K
LIN85K+2K
AMZN96K+-33215

Decreased Positions

NameSharesChange
APH27K-61076
DHR223K-42347
TXN92K-2704
HEI248K160K

Sector Breakdown

Technology0.0% ($23034159.1T)
Basic Materials0.0% ($3.6T)
Financial Services0.0% ($124.3B)
Healthcare0.0% ($51.2M)
Unknown0.0% ($23.9M)
Consumer Cyclical0.0% ($22.1M)
Industrials0.0% ($21.8M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 9, 2026$241.2M12
Q3 2025Nov 10, 2025$215.1B9
Q2 2025Aug 11, 2025$231.9B11
Q1 2025May 12, 2025$276.5B12
Q4 2024Feb 11, 2025$333.4B12

Fund Information

CIK0002013334
Most Recent FilingFeb 9, 2026
Number of Filings5

Zeno Equity Partners LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $241.2M across 11 holdings. The largest position is DANAHER ORD (DHR), representing 21.2% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.