$376 Million is the total value of Zeno Equity Partners LLP's 16 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WALDENCAST CL A ORDequity | $55,045,229 | -44.8% | 15,332,933 | 0.0% | 14.64% | -34.4% | ||
| Buy | GE AEROSPACE ORDequity | $48,977,385 | -8.0% | 308,092 | +1.6% | 13.03% | +9.4% | |
| DHR | Sell | DANAHER ORDequity | $45,660,122 | -5.7% | 182,612 | -5.7% | 12.15% | +12.1% |
| APPF | Sell | APPFOLIO CL A ORDequity | $42,203,977 | -16.9% | 172,564 | -16.1% | 11.23% | -1.2% |
| Sell | LINDE ORDequity | $36,754,287 | -20.3% | 83,759 | -15.7% | 9.78% | -5.3% | |
| TXN | Buy | TEXAS INSTRUMENTS ORDequity | $30,507,750 | +74.2% | 156,828 | +56.0% | 8.12% | +107.1% |
| AMZN | Sell | AMAZON COM ORDequity | $25,826,703 | -2.8% | 133,644 | -9.3% | 6.87% | +15.5% |
| DSGX | Buy | DESCARTES SYSTEM ORDequity | $25,786,168 | +6.5% | 266,276 | +0.6% | 6.86% | +26.6% |
| HEIA | New | HEICO CL A ORDequity | $24,124,790 | – | 135,899 | +100.0% | 6.42% | – |
| APH | Sell | AMPHENOL CL A ORDequity | $13,936,720 | -41.9% | 206,529 | -0.5% | 3.71% | -30.9% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL ORDequity | $13,221,683 | -29.1% | 279,292 | -14.9% | 3.52% | -15.7% |
| RYAAY | Buy | RYANAIR HOLDINGS ORDsponsored adr | $9,043,429 | -2.2% | 77,666 | +22.3% | 2.41% | +16.2% |
| SPY | New | SPY Sep4 495.0 Pput | $3,086,621 | – | 10,589 | +100.0% | 0.82% | – |
| Sell | WALDENCAST EQY WARRANTwarrant | $1,686,899 | -51.8% | 6,247,775 | -0.0% | 0.45% | -42.7% | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | LINDE PUBLIC LIMITED COMPANYput | $0 | – | -107 | -100.0% | -0.00% | – | |
| HEI | Exit | HEICO CORPORATION | $0 | – | -161,570 | -100.0% | -5.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALDENCAST PLC | 3 | Q2 2024 | 93.8% |
| GENERAL ELECTRIC COMPANY | 3 | Q2 2024 | 13.0% |
| APPFOLIO, INC. | 3 | Q2 2024 | 11.4% |
| DANAHER ORD | 3 | Q2 2024 | 12.1% |
| LINDE PUBLIC LIMITED COMPANY | 3 | Q2 2024 | 10.3% |
| AMAZON COM ORD | 3 | Q2 2024 | 6.9% |
| THE DESCARTES SYSTEMS GROUP, INC. | 3 | Q2 2024 | 6.9% |
| AMPHENOL CORPORATION | 3 | Q2 2024 | 5.4% |
| TEMPUR SEALY INTERNATIONAL ORD | 3 | Q2 2024 | 4.2% |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 3 | Q2 2024 | 2.4% |
View Zeno Equity Partners LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-04-22 |
| 13F-HR/A | 2024-02-29 |
| 13F-HR/A | 2024-02-29 |
| 13F-HR | 2024-02-27 |
View Zeno Equity Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.