Zeno Equity Partners LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ZE Zeno Equity Partners LLP | Institutional Filer | ▲ 2.27% | $246.6M | 11 |
Current Portfolio Holdings
Showing all 11 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Basic Materials | 2.4M | $68.2M | 27.66% |
| 2 | DHR | Danaher Corporation | Healthcare | 248K | $47.1M | 19.11% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 141K | $29.5M | 11.94% |
| 4 | V | Visa Inc. | Financial Services | 290K | $21.9M | 8.88% |
| 5 | HEIA | DESCARTES SYSTEM ORD | — | 286K | $20.5M | 8.31% |
| 6 | TXN | Texas Instruments Incorporated | Technology | 233K | $17.3M | 7.00% |
| 7 | PAM | Pampa Energía S.A. | Utilities | 1.3M | $17.0M | 6.90% |
| 8 | WALD | Waldencast plc | Technology | 12.3M | $11.6M | 4.72% |
| 9 | PAX | Patria Investments Limited | Financial Services | 116K | $10.2M | 4.15% |
| 10 | SGI | Somnigroup International Inc | Consumer Defensive | 54K | $3.1M | 1.26% |
| 11 | WALDW | WALDENCAST EQY WARRANT | — | 4.9M | $176K | 0.07% |
Showing 1 to 11 of 11 holdings