Zeno Equity Partners LLP — 13F Holdings & Portfolio
CIK 2013334 · latest 13F-HR filed 2026-08-14
Zeno Equity Partners LLP manages $269.0M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DHR (17.81%), LIN (10.89%), AMZN (9.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 6, and trimmed 4.
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.
LONDON, X0 SW3 5AW
$269.0M
Long-equity book
16
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −0 / ↑6 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALDENCAST CL A ORD$9.9M +85.3%
- HEICO CL A ORD$3.7M +19.3%
- VISTA ENERGY SPON SRS A ADR$1.7M +7.7%
- PATRIA INVESTMENTS CL A ORD$1.7M +9.9%
- RYANAIR HOLDINGS ORD ADR$589.9K +19.0%
Top Trims
- SOMNIGROUP INTERNATIONAL ORD-$9.5M -55.1%
- AMAZON COM ORD-$4.0M -13.4%
- DESCARTES SYSTEM ORD-$1.1M -5.6%
- PAMPA ENERGIA ADR REPSG 25 ORD-$963.7K -9.4%
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 | $47.9M | 17.81% | 251,554 | SH |
| 2 | LINDE ORD | LIN | G54950103 | $29.3M | 10.89% | 56,446 | SH |
| 3 | AMAZON COM ORD | AMZN | 023135106 | $25.5M | 9.48% | 107,007 | SH |
| 4 | VISTA ENERGY SPON SRS A ADR | VIST | 92837L109 | $23.6M | 8.78% | 370,012 | SH |
| 5 | HEICO CL A ORD | HEI.A | 422806208 | $22.7M | 8.45% | 88,085 | SH |
| 6 | WALDENCAST CL A ORD | WALD | G9503X103 | $21.6M | 8.02% | 12,252,580 | SH |
| 7 | DESCARTES SYSTEM ORD | DSGX | 249906108 | $19.4M | 7.20% | 279,581 | SH |
| 8 | PATRIA INVESTMENTS CL A ORD | PAX | G69451105 | $18.7M | 6.94% | 1,701,343 | SH |
| 9 | ITAU UNIBANCO HOLDING ADR REP 1 PRF | ITUB | 465562106 | $17.8M | 6.63% | 2,183,366 | SH |
| 10 | VULCAN MATERIALS ORD | VMC | 929160109 | $10.4M | 3.85% | 35,135 | SH |
| 11 | PAMPA ENERGIA ADR REPSG 25 ORD | PAM | 697660207 | $9.3M | 3.44% | 112,816 | SH |
| 12 | VISA CL A ORD | V | 92826C839 | $8.4M | 3.13% | 24,557 | SH |
| 13 | SOMNIGROUP INTERNATIONAL ORD | SGI | 88023U101 | $7.7M | 2.88% | 98,756 | SH |
| 14 | RYANAIR HOLDINGS ORD ADR | RYAAY | 783513203 | $3.7M | 1.38% | 57,145 | SH |
| 15 | SPOTIFY TECHNOLOGY ORD | SPOT | L8681T102 | $2.8M | 1.03% | 6,055 | SH |
| 16 | WALDENCAST EQY WARRANT | WALDW | G9503X111 | $229.5K | 0.09% | 4,892,767 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $269.0M | 16 | 0002013334-26-000010 |
| 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 |