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Zeno Equity Partners LLP

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13F filer, CIK 2013334, LONDON, United Kingdom

Zeno Equity Partners LLP reported $231,872,528 across 11 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 99.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002013334-25-000016

Period
2025-06-30
Reported value
$232M
Holdings
11
Top 10 weight
99.74%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHRadded+66,489$13.1M
ITUBnew+556,222$3.8M
SGIadded+50,787$3.46M
LINadded+5,179$2.43M
HEI-Aadded+5,180$1.34M

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
GEreduced-81,270-$20.9M
APPFexited-88,789-$19.5M
MEDPexited-62,304-$19M
TXNreduced-68,470-$14.2M
AMZNreduced-60,635-$13.3M

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, Q2 2025

Share positions as resolved from 13F-HR 0002013334-25-000016, largest first. % of portfolio is the value over $231,872,528, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,299 shares; 2024Q4: 173,865 shares; 2025Q1: 192,450 shares; 2025Q2: 258,939 shares 258,939$51.2M22.09%+66,489Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,335,543 shares; 2024Q4: 15,335,543 shares; 2025Q1: 15,335,543 shares; 2025Q2: 15,335,543 shares 15,335,543$37.6M16.2%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,644 shares; 2024Q4: 74,378 shares; 2025Q1: 63,824 shares; 2025Q2: 69,003 shares 69,003$32.4M13.96%+5,179Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,054 shares; 2024Q4: 151,609 shares; 2025Q1: 179,112 shares; 2025Q2: 118,477 shares 118,477$26M11.21%-60,635Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,269 shares; 2025Q1: 164,179 shares; 2025Q2: 176,195 shares 176,195$17.4M7.51%+12,016Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,782 shares; 2024Q4: 138,678 shares; 2025Q1: 151,586 shares; 2025Q2: 83,116 shares 83,116$17.3M7.44%-68,470Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,721 shares; 2024Q4: 71,535 shares; 2025Q1: 57,889 shares; 2025Q2: 63,069 shares 63,069$16.3M7.04%+5,180Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,623 shares; 2024Q4: not reported; 2025Q1: 177,595 shares; 2025Q2: 228,382 shares 228,382$15.5M6.7%+50,787Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,505 shares; 2024Q4: 206,492 shares; 2025Q1: 134,800 shares; 2025Q2: 53,530 shares 53,530$13.8M5.94%-81,270Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 556,222 shares 556,222$3.8M1.64%newTimeline
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,247,775 shares; 2024Q4: 6,247,775 shares; 2025Q1: 6,247,775 shares; 2025Q2: 6,247,775 shares 6,247,775$606K0.26%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
APPFAPPFOLIO INC88,789$19.5Mshares
MEDPMEDPACE HLDGS INC62,304$19Mshares

How Q2 2025 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 0002013334-25-000016 base2025-08-11acceptance time not in the bulk data set