Zeno Equity Partners LLP — 13F Holdings & Portfolio
CIK 2013334 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$246.4M
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-05-15
+4 / −2 / ↑2 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SOMNIGROUP INTERNATIONAL ORD$14.1M +454.7%
- PATRIA INVESTMENTS CL A ORD$6.8M +66.2%
Top Trims
- LINDE ORD-$37.9M -55.6%
- PAMPA ENERGIA ADR REPSG 25 ORD-$6.8M -39.8%
- HEICO CL A ORD-$1.4M -7.1%
New Positions
- VISTA ENERGY SPON SRS A ADR$21.9M
- DESCARTES SYSTEM ORD$20.5M
- ITAU UNIBANCO HOLDING ADR REP 1 PRF$18.7M
- RYANAIR HOLDINGS ORD ADR$3.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DANAHER ORD | DHR | 235851102 | $47.1M | 19.10% | 248,230 | SH |
| 2 | LINDE ORD | LIN | G54950103 | $30.3M | 12.29% | 61,114 | SH |
| 3 | AMAZON COM ORD | AMZN | 023135106 | $29.5M | 11.95% | 141,430 | SH |
| 4 | VISTA ENERGY SPON SRS A ADR | VIST | 92837L109 | $21.9M | 8.89% | 290,321 | SH |
| 5 | DESCARTES SYSTEM ORD | DSGX | 249906108 | $20.5M | 8.32% | 286,443 | SH |
| 6 | HEICO CL A ORD | HEI.A | 422806208 | $19.0M | 7.73% | 90,245 | SH |
| 7 | ITAU UNIBANCO HOLDING ADR REP 1 PRF | ITUB | 465562106 | $18.7M | 7.61% | 2,236,966 | SH |
| 8 | SOMNIGROUP INTERNATIONAL ORD | SGI | 88023U101 | $17.3M | 7.00% | 233,394 | SH |
| 9 | PATRIA INVESTMENTS CL A ORD | PAX | G69451105 | $17.0M | 6.90% | 1,349,579 | SH |
| 10 | WALDENCAST CL A ORD | WALD | G9503X103 | $11.6M | 4.72% | 12,252,580 | SH |
| 11 | PAMPA ENERGIA ADR REPSG 25 ORD | PAM | 697660207 | $10.2M | 4.15% | 115,585 | SH |
| 12 | RYANAIR HOLDINGS ORD ADR | RYAAY | 783513203 | $3.1M | 1.26% | 53,811 | SH |
| 13 | WALDENCAST EQY WARRANT | WALDW | G9503X111 | $176.1K | 0.07% | 4,892,767 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $246.4M | 13 | 0002013334-26-000007 |
| 2026-03-31 | 2026-05-14 | $246.6M | 13 | 0002013334-26-000004 |
| 2025-12-31 | 2026-02-09 | $241.2M | 12 | 0002013334-26-000002 |
| 2025-09-30 | 2025-11-10 | $215.1M | 9 | 0002013334-25-000018 |