13F-HR filed by Zeno Equity Partners LLP
Zeno Equity Partners LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 11 holding rows worth $231,872,528.
- Accession
- 0002013334-25-000016
- Filer
- CIK 2013334
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 11 entries on the cover page, a total value of $231,872,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,872,528 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 |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 258,939 | $51,209,441 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 15,335,543 | $37,572,080 | dollars as filed | |
| Linde plc | G54950103 | COM | 69,003 | $32,374,826 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 118,477 | $25,992,669 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 176,195 | $17,419,913 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 83,116 | $17,256,544 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 63,069 | $16,319,104 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 228,382 | $15,541,395 | dollars as filed | |
| General Electric Company | 369604301 | COM | 53,530 | $13,778,087 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 556,222 | $3,802,435 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 6,247,775 | $606,034 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013334-25-000016 | this filing | 2025-08-11 | acceptance time not in the bulk data set |