Zeno Equity Partners LLP
11 holdingsFiling period: 2026-03-31Current AUM: $268.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | HEICO CL A ORD | 2.39M | $68.2M | $68.2M | 25.42% | +2.22M | 2026-03-31 |
| 2 | DHR | DANAHER ORD | 248.2K | $47.1M | $48.5M | 18.06% | +24.8K | 2026-03-31 |
| 3 | AMZN | AMAZON COM ORD | 141.4K | $29.5M | $38.4M | 14.31% | +45.7K | 2026-03-31 |
| 4 | V | VISA CL A ORD | 290.3K | $21.9M | $26.5M | 9.89% | +254.9K | 2026-03-31 |
| 5 | HEI/A | DESCARTES SYSTEM ORD | 286.4K | $20.5M | $20.5M | 7.64% | +38.2K | 2026-03-31 |
| 6 | TXN | TEXAS INSTRUMENTS ORD | 233.4K | $17.3M | $24.5M | 9.13% | +141.7K | 2026-03-31 |
| 7 | PAM | RYANAIR HOLDINGS ORD ADR | 1.35M | $17.0M | $17.0M | 6.32% | -- | 2026-03-31 |
| 8 | — | WALDENCAST CL A ORD | 12.25M | $11.6M | $11.6M | 4.34% | -- | 2026-03-31 |
| 9 | — | PATRIA INVESTMENTS CL A ORD | 115.6K | $10.2M | $10.2M | 3.81% | -475,113 | 2026-03-31 |
| 10 | SGI | SOMNIGROUP INTERNATIONAL ORD | 53.8K | $3.1M | $2.7M | 1.02% | -213,773 | 2026-03-31 |
| 11 | — | WALDENCAST EQY WARRANT | 4.89M | $176K | $176K | 0.07% | -- | 2026-03-31 |
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