13F-HR/A filed by Zeno Equity Partners LLP
Zeno Equity Partners LLP filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-15, with 13 holding rows worth $246,431,033.
- Accession
- 0002013334-26-000007
- Filer
- CIK 2013334
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 13 entries on the cover page, a total value of $246,431,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,431,033 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 | 248,230 | $47,064,408 | dollars as filed | |
| Linde plc | G54950103 | COM | 61,114 | $30,297,877 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 141,430 | $29,455,626 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 290,321 | $21,910,526 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 286,443 | $20,497,861 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 90,245 | $19,049,817 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,236,966 | $18,745,775 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 233,394 | $17,252,484 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,349,579 | $17,004,695 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 12,252,580 | $11,636,275 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 115,585 | $10,229,273 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 53,811 | $3,110,276 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 4,892,767 | $176,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013334-26-000004 | superseded | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002013334-26-000007 | this filing | 2026-05-15 | acceptance time not in the bulk data set |