Zeno Equity Partners LLP
16 holdingsFiling period: 2026-06-30Current AUM: $291.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher Ord | 251.6K | $47.9M | $57.8M | 19.86% | +3.3K | 2026-06-30 |
| 2 | — | Linde Ord | 56.4K | $29.3M | $29.3M | 10.07% | -2,331,879 | 2026-06-30 |
| 3 | AMZN | Amazon.com Ord | 107.0K | $25.5M | $26.8M | 9.21% | -34,423 | 2026-06-30 |
| 4 | VIST | Vista Energy Spon Srs A ADR | 370.0K | $23.6M | $26.1M | 8.98% | -- | 2026-06-30 |
| 5 | HEI/A | Heico CL A Ord | 88.1K | $22.7M | $22.7M | 7.81% | -198,358 | 2026-06-30 |
| 6 | — | Waldencast CL A Ord | 12.25M | $21.6M | $21.6M | 7.41% | -- | 2026-06-30 |
| 7 | DSGX | Descartes System Ord | 279.6K | $19.4M | $26.3M | 9.03% | -- | 2026-06-30 |
| 8 | — | Patria Investments CL A Ord | 1.70M | $18.7M | $18.7M | 6.42% | +1.59M | 2026-06-30 |
| 9 | ITUB | Itau Unibanco Holding ADR Rep 1 Prf | 2.18M | $17.8M | $20.7M | 7.12% | -- | 2026-06-30 |
| 10 | VMC | Vulcan Materials Ord | 35.1K | $10.4M | $9.4M | 3.24% | -- | 2026-06-30 |
| 11 | PAM | Pampa Energia ADR Repsg 25 Ord | 112.8K | $9.3M | $8.8M | 3.02% | -1,236,763 | 2026-06-30 |
| 12 | V | Visa CL A Ord | 24.6K | $8.4M | $10.2M | 3.50% | -265,764 | 2026-06-30 |
| 13 | SGI | Somnigroup International Ord | 98.8K | $7.7M | $6.5M | 2.24% | +44.9K | 2026-06-30 |
| 14 | RYAAY | Ryanair Holdings Ord ADR | 57.1K | $3.7M | $3.1M | 1.05% | -- | 2026-06-30 |
| 15 | — | Spotify Technology Ord | 6.1K | $2.8M | $2.8M | 0.96% | -- | 2026-06-30 |
| 16 | — | Waldencast Eqy Warrant | 4.89M | $229K | $229K | 0.08% | -- | 2026-06-30 |
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