Zeno Equity Partners LLP
13F Reported Value
ⓘ$269.0M
Holdings
16
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Zeno Equity Partners LLP disclosed 16 positions worth $269.0M in its Form 13F-HR for Q2 2026, led by $DHR (DANAHER CORP /DE/) at 17.8% of the equity portfolio, followed by $LIN and $AMZN. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $VIST and a full exit from $TXN. The portfolio is most concentrated in Technology (25.0% 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
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.8#521
Quality
$47.9M251,554 sh - —
Quality
$29.3M56,446 sh - 68.7#300
Quality
$25.5M107,007 sh - —
Quality
$23.6M370,012 sh - 75.6
Quality
$22.7M88,085 sh - —
Quality
$21.6M12,252,580 sh - —
Quality
$19.4M279,581 sh - —
Quality
$18.7M1,701,343 sh - —
Quality
$17.8M2,183,366 sh - 63.5
Quality
$10.4M35,135 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 DANAHER CORP /DE/$DHR | 64.8#521 | $47.9M | 251,554 |
 LINDE PLC$LIN | — | $29.3M | 56,446 |
 AMAZON COM INC$AMZN | 68.7#300 | $25.5M | 107,007 |
 Vista Energy, S.A.B. de C.V.$VIST | — | $23.6M | 370,012 |
 HEICO CORP$HEI.A | 75.6 | $22.7M | 88,085 |
 Waldencast plc$WALD | — | $21.6M | 12,252,580 |
 DESCARTES SYSTEMS GROUP INC$DSGX | — | $19.4M | 279,581 |
 Patria Investments Ltd$PAX | — | $18.7M | 1,701,343 |
 Itau Unibanco Holding S.A.$ITUB | — | $17.8M | 2,183,366 |
 Vulcan Materials CO$VMC | 63.5 | $10.4M | 35,135 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Zeno Equity Partners LLP's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Technology
$67.3M
Financials
$44.9M
Materials
$39.7M
Consumer Discretionary
$33.2M
Industrials
$26.4M
Energy
$23.6M
Consumer Staples
$21.8M
Utilities
$9.3M
Full Holdings — Zeno Equity Partners LLP (Q2 2026)
All 16 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 | $DHR | DANAHER CORP /DE/ | $47.9M | 17.8% | +1% | 64.8 |
| 2 | $LIN | LINDE PLC | $29.3M | 10.9% | -98% | — |
| 3 | $AMZN | AMAZON COM INC | $25.5M | 9.5% | -24% | 68.7 |
| 4 | $VIST | Vista Energy, S.A.B. de C.V. | $23.6M | 8.8% | NEW | — |
| 5 | $HEI.A | HEICO CORP | $22.7M | 8.4% | -69% | 75.6 |
| 6 | $WALD | Waldencast plc | $21.6M | 8.0% | +0% | — |
| 7 | $DSGX | DESCARTES SYSTEMS GROUP INC | $19.4M | 7.2% | NEW | — |
| 8 | $PAX | Patria Investments Ltd | $18.7M | 6.9% | +1372% | — |
| 9 | $ITUB | Itau Unibanco Holding S.A. | $17.8M | 6.6% | NEW | — |
| 10 | $VMC | Vulcan Materials CO | $10.4M | 3.9% | NEW | 63.5 |
| 11 |  $PAM | Pampa Energy Inc. | $9.3M | 3.4% | -92% | — |
| 12 |  $V | VISA INC. | $8.4M | 3.1% | -92% | 82.9 |
| 13 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $7.7M | 2.9% | +84% | 71.6 |
| 14 |  $RYAAY | RYANAIR HOLDINGS PLC | $3.7M | 1.4% | NEW | — |
| 15 |  $SPOT | Spotify Technology S.A. | $2.8M | 1.0% | NEW | — |
| 16 | $WALD | Waldencast plc | $229,471 | 0.1% | +0% | — |
New Positions (6)
Exited Positions (1)
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