13F-HR/A filed by Zeno Equity Partners LLP
Zeno Equity Partners LLP filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-29, with 16 holding rows worth $379,505,361.
- Accession
- 0002013334-24-000004
- Filer
- CIK 2013334
- Filed
- 2024-02-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 16 entries on the cover page, a total value of $379,505,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,505,363 with VALUE read as dollars as filed, 13F file number 028-23993. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 14,552,933 | $159,209,087 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 192,995 | $33,434,454 | dollars as filed | |
| Linde plc | G54950103 | COM | 75,201 | $30,885,803 | dollars as filed | |
| General Electric Company | 369604301 | COM | 219,876 | $28,062,774 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 4,040,658 | $27,638,101 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 106,941 | $24,739,731 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 151,483 | $15,016,510 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 94,922 | $14,422,449 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 239,316 | $12,197,937 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 132,148 | $11,108,361 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 63,537 | $9,050,210 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 5,977,777 | $5,798,444 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37,897 | $5,053,944 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 31,602 | $2,599,581 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,106 | $245,712 | dollars as filed | put |
| Linde plc | G54950103 | COM | 107 | $42,265 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013334-24-000001 | superseded | 2024-02-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002013334-24-000003 | superseded | 2024-02-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002013334-24-000004 | this filing | 2024-02-29 | acceptance time not in the bulk data set |