Zeno Equity Partners LLP
13F Reported Value
ⓘ$246.6M
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Zeno Equity Partners LLP disclosed 11 positions worth $246.6M in its Form 13F-HR for Q1 2026, led by $LIN (LINDE PLC) at 27.7% of the equity portfolio, followed by $DHR and $AMZN. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $PAM and a full exit from $APH. The portfolio is most concentrated in Materials (27.7% of disclosed assets). All figures are sourced directly from Zeno Equity Partners LLP’s Form 13F-HR filing with the SEC under CIK 2013334.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$68.2M2,388,325 sh - 63.9#669
Quality
$47.1M248,230 sh - 74.6#152
Quality
$29.5M141,430 sh - 83.5
Quality
$21.9M290,321 sh - 79.2
Quality
$20.5M286,443 sh - 70.4
Quality
$17.3M233,394 sh - —
Quality
$17.0M1,349,579 sh - —
Quality
$11.6M12,252,580 sh - —
Quality
$10.2M115,585 sh - 64.6
Quality
$3.1M53,811 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LINDE PLC$LIN | — | $68.2M | 2,388,325 |
 DANAHER CORP /DE/$DHR | 63.9#669 | $47.1M | 248,230 |
 AMAZON COM INC$AMZN | 74.6#152 | $29.5M | 141,430 |
 VISA INC.$V | 83.5 | $21.9M | 290,321 |
 HEICO CORP$HEI.A | 79.2 | $20.5M | 286,443 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $17.3M | 233,394 |
 Pampa Energy Inc.$PAM | — | $17.0M | 1,349,579 |
 Waldencast plc$WALD | — | $11.6M | 12,252,580 |
 Patria Investments Ltd$PAX | — | $10.2M | 115,585 |
 SOMNIGROUP INTERNATIONAL INC.$SGI | 64.6 | $3.1M | 53,811 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Zeno Equity Partners LLP's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Materials
$68.2M
Technology
$64.4M
Consumer Discretionary
$32.6M
Financials
$32.1M
Industrials
$20.5M
Utilities
$17.0M
Consumer Staples
$11.8M
Full Holdings — Zeno Equity Partners LLP (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LIN | LINDE PLC | $68.2M | 27.7% | +1305% | — |
| 2 | $DHR | DANAHER CORP /DE/ | $47.1M | 19.1% | +11% | 63.9 |
| 3 | $AMZN | AMAZON COM INC | $29.5M | 11.9% | +48% | 74.6 |
| 4 | $V | VISA INC. | $21.9M | 8.9% | +719% | 83.5 |
| 5 | $HEI.A | HEICO CORP | $20.5M | 8.3% | +15% | 79.2 |
| 6 | $TXN | TEXAS INSTRUMENTS INC | $17.3M | 7.0% | +155% | 70.4 |
| 7 | $PAM | Pampa Energy Inc. | $17.0M | 6.9% | NEW | — |
| 8 | $WALD | Waldencast plc | $11.6M | 4.7% | +0% | — |
| 9 | $PAX | Patria Investments Ltd | $10.2M | 4.2% | -80% | — |
| 10 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $3.1M | 1.3% | -80% | 64.6 |
| 11 | $WALD | Waldencast plc | $176,140 | 0.1% | +0% | — |
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