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Zeno Equity Partners LLP

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13F filer, CIK 2013334, LONDON, United Kingdom

Zeno Equity Partners LLP reported $215,094,795 across 9 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002013334-25-000018

Period
2025-09-30
Reported value
$215M
Holdings
9
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINadded+13,834$6.57M
HEI-Aadded+24,785$6.3M
AMZNadded+10,422$2.29M
TXNadded+11,274$2.07M
DHRadded+6,856$1.36M

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
GEexited-53,530-$13.8M
APHreduced-88,032-$10.9M
MLKMFreduced-3,082,963-$6.1M
ITUBexited-556,222-$3.8M
WALDWreduced-1,355,008-$52.7K

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, Q3 2025

Share positions as resolved from 13F-HR 0002013334-25-000018, largest first. % of portfolio is the value over $215,094,795, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,299 shares; 2024Q4: 173,865 shares; 2025Q1: 192,450 shares; 2025Q2: 258,939 shares; 2025Q3: 265,795 shares 265,795$52.8M24.53%+6,856Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,644 shares; 2024Q4: 74,378 shares; 2025Q1: 63,824 shares; 2025Q2: 69,003 shares; 2025Q3: 82,837 shares 82,837$39.3M18.29%+13,834Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,054 shares; 2024Q4: 151,609 shares; 2025Q1: 179,112 shares; 2025Q2: 118,477 shares; 2025Q3: 128,899 shares 128,899$28.3M13.16%+10,422Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 12,252,580 shares 12,252,580$24.3M11.28%-3,082,963Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,721 shares; 2024Q4: 71,535 shares; 2025Q1: 57,889 shares; 2025Q2: 63,069 shares; 2025Q3: 87,854 shares 87,854$22.3M10.38%+24,785Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,623 shares; 2024Q4: not reported; 2025Q1: 177,595 shares; 2025Q2: 228,382 shares; 2025Q3: 232,977 shares 232,977$19.6M9.13%+4,595Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,782 shares; 2024Q4: 138,678 shares; 2025Q1: 151,586 shares; 2025Q2: 83,116 shares; 2025Q3: 94,390 shares 94,390$17.3M8.06%+11,274Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,269 shares; 2025Q1: 164,179 shares; 2025Q2: 176,195 shares; 2025Q3: 88,163 shares 88,163$10.9M5.08%-88,032Timeline
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,892,767 shares 4,892,767$190K0.09%-1,355,008Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GEGE AEROSPACE53,530$13.8Mshares
ITUBITAU UNIBANCO HLDG S A556,222$3.8Mshares

How Q3 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 0002013334-25-000018 base2025-11-10acceptance time not in the bulk data set