Zeno Equity Partners LLP 13F holdings
Zeno Equity Partners LLP reported 15 positions with a total reported value of $269.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: DHR DANAHER ORD (17.8%), LIN LINDE ORD (10.9%), AMZN AMAZON COM ORD (9.5%), VIST VISTA ENERGY SPON SRS A ADR (8.8%), HEI HEICO CL A ORD (8.4%). Against 2026-03-31 it opened 2 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
15 largest of 15 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DHR DANAHER ORD | 251,554 | $47.9M | 17.8% |
| LIN LINDE ORD | 56,446 | $29.3M | 10.9% |
| AMZN AMAZON COM ORD | 107,007 | $25.5M | 9.5% |
| VIST VISTA ENERGY SPON SRS A ADR | 370,012 | $23.6M | 8.8% |
| HEI HEICO CL A ORD | 88,085 | $22.7M | 8.4% |
| MLKWF WALDENCAST CL A ORD | 17,145,347 | $21.8M | 8.1% |
| DSGX DESCARTES SYSTEM ORD | 279,581 | $19.4M | 7.2% |
| PAX PATRIA INVESTMENTS CL A ORD | 1,701,343 | $18.7M | 6.9% |
| ITUB ITAU UNIBANCO HOLDING ADR REP 1 PRF | 2,183,366 | $17.8M | 6.6% |
| VULCAN MATERIALS ORD | 35,135 | $10.4M | 3.9% |
| PAMPA ENERGIA ADR REPSG 25 ORD | 112,816 | $9.3M | 3.4% |
| V VISA CL A ORD | 24,557 | $8.4M | 3.1% |
| SGI SOMNIGROUP INTERNATIONAL ORD | 98,756 | $7.7M | 2.9% |
| RYAAY RYANAIR HOLDINGS ORD ADR | 57,145 | $3.7M | 1.4% |
| SPOT SPOTIFY TECHNOLOGY ORD | 6,055 | $2.8M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VULCAN MATERIALS ORD | 35,135 | $10.4M | 3.9% |
| SPOT SPOTIFY TECHNOLOGY ORD | 6,055 | $2.8M | 1.0% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TEXAS INSTRUMENTS ORD | 233,394 | $17.3M | 3.5% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VIST VISTA ENERGY SPON SRS A ADR | 290,321 | 370,012 | +27.4% | $23.6M |
| PAX PATRIA INVESTMENTS CL A ORD | 1,465,164 | 1,701,343 | +16.1% | $18.7M |
| RYAAY RYANAIR HOLDINGS ORD ADR | 53,811 | 57,145 | +6.2% | $3.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LIN LINDE ORD | 2,449,439 | 56,446 | -97.7% | $29.3M |
| PAMPA ENERGIA ADR REPSG 25 ORD | 1,465,164 | 112,816 | -92.3% | $9.3M |
| V VISA CL A ORD | 290,321 | 24,557 | -91.5% | $8.4M |
| HEI HEICO CL A ORD | 376,688 | 88,085 | -76.6% | $22.7M |
| DHR DANAHER ORD | 496,460 | 251,554 | -49.3% | $47.9M |
| AMZN AMAZON COM ORD | 282,860 | 107,007 | -62.2% | $25.5M |
| MLKWF WALDENCAST CL A ORD | 34,290,694 | 17,145,347 | -50.0% | $21.8M |
| SGI SOMNIGROUP INTERNATIONAL ORD | 287,205 | 98,756 | -65.6% | $7.7M |
| DSGX DESCARTES SYSTEM ORD | 286,443 | 279,581 | -2.4% | $19.4M |
| ITUB ITAU UNIBANCO HOLDING ADR REP 1 PRF | 2,236,966 | 2,183,366 | -2.4% | $17.8M |
CIK 2013334 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
