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Zeno Equity Partners LLP

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13F filer, CIK 2013334, LONDON, United Kingdom

Zeno Equity Partners LLP reported $333,385,844 across 12 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 96.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002013334-25-000004

Period
2024-12-31
Reported value
$333M
Holdings
12
Top 10 weight
96.27%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHnew+163,269$11.4M
DHRadded+17,566$4.04M
MEDPadded+12,121$4.03M
LINadded+2,734$1.14M
AMZNadded+4,555$999K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APPFreduced-47,669-$11.8M
AMPHENOL CL A ORDexited-179,079-$11.7M
SGIexited-121,623-$6.64M
RYAAYexited-122,635-$5.54M
TXNreduced-14,104-$2.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002013334-25-000004, largest first. % of portfolio is the value over $333,385,844, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,335,543 shares; 2024Q4: 15,335,543 shares 15,335,543$61.6M18.49%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,299 shares; 2024Q4: 173,865 shares 173,865$39.9M11.98%+17,566Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,505 shares; 2024Q4: 206,492 shares 206,492$34.5M10.34%-12,013Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,054 shares; 2024Q4: 151,609 shares 151,609$33.3M9.98%+4,555Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,925 shares; 2024Q4: 129,256 shares 129,256$31.9M9.57%-47,669Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,644 shares; 2024Q4: 74,378 shares 74,378$31.1M9.34%+2,734Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,968 shares; 2024Q4: 256,149 shares 256,149$29.1M8.73%-10,819Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,782 shares; 2024Q4: 138,678 shares 138,678$26M7.8%-14,104Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,619 shares; 2024Q4: 60,740 shares 60,740$20.2M6.05%+12,121Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,721 shares; 2024Q4: 71,535 shares 71,535$13.3M3.99%+3,814Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,269 shares 163,269$11.4M3.41%newTimeline
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,247,775 shares; 2024Q4: 6,247,775 shares 6,247,775$1.06M0.32%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMPHENOL CL A ORDAMPHENOL CL A ORD179,079$11.7Mshares
SGISOMNIGROUP INTERNATIONAL INC121,623$6.64Mshares
RYAAYRYANAIR HOLDINGS PLC122,635$5.54Mshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T2,234$327Kput
INVESCO QQQ TRINVESCO QQQ TR840$162Kput

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002013334-25-000004 base2025-02-11acceptance time not in the bulk data set