Grufity logo
Grufity logo

Latest Zeno Equity Partners LLP Stock Portfolio

$268Million | No. of Holdings #16

Zeno Equity Partners LLP Performance

2026 Q2+4.46%
YTD+7.34%
2025-14.25%

About Zeno Equity Partners LLP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Zeno Equity Partners LLP reported an equity portfolio of $269 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Zeno Equity Partners LLP are DHR, LIN, AMZN. The fund has invested 17.8% of it's portfolio in DANAHER ORD and 10.9% of portfolio in LINDE ORD. <br><br> They significantly reduced their stock positions in SOMNIGROUP INTERNATIONAL ORD (TPX), AMAZON COM ORD (AMZN) and LINDE ORD (LIN). Zeno Equity Partners LLP opened new stock positions in VULCAN MATERIALS ORD (VMC), VISA CL A ORD (V) and SPOTIFY TECHNOLOGY ORD (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to VISTA ENERGY SPON SRS A ADR (VIST), PATRIA INVESTMENTS CL A ORD (PAX) and RYANAIR HOLDINGS ORD ADR (RYAAY).
Zeno Equity Partners LLP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$268Million
  as of Aug 14, 2026

Zeno Equity Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Zeno Equity Partners LLP made a return of 4.46% in the last quarter. In trailing 12 months, it's portfolio return was -6.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vulcan materials ord10,365,200
visa cl a ord8,425,260
spotify technology ord2,780,030
New stocks bought by Zeno Equity Partners LLP

Additions

Ticker% Inc.
vista energy spon srs a adr27.45
patria investments cl a ord26.06
ryanair holdings ord adr6.2
danaher ord1.34
Additions to existing portfolio by Zeno Equity Partners LLP

Reductions

Ticker% Reduced
somnigroup international ord-57.69
amazon com ord-24.34
linde ord-7.64
descartes system ord-2.4
itau unibanco holding adr rep 1 prf-2.4
pampa energia adr repsg 25 ord-2.4
heico cl a ord-2.39
Zeno Equity Partners LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Zeno Equity Partners LLP

Sector Distribution

Zeno Equity Partners LLP has about 42.5% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Basic Materials
  • Consumer Cyclical
  • Industrials
  • Financial Services
Sector%
Others42.5
Healthcare17.8
Basic Materials14.7
Consumer Cyclical12.4
Industrials8.4
Financial Services3.1

Market Cap. Distribution

Zeno Equity Partners LLP has about 56.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED43.5
LARGE-CAP33
MEGA-CAP23.5

Stocks belong to which Index?

About 60.2% of the stocks held by Zeno Equity Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50045.2
Others39.8
RUSSELL 200015
Top 5 Winners (%)%
WALD
waldencast cl a ord
85.3 %
WALD
waldencast eqy warrant
30.3 %
HEI
heico cl a ord
21.9 %
AMZN
amazon com ord
12.7 %
RYAAY
ryanair holdings ord adr
11.6 %
Top 5 Winners ($)$
WALD
waldencast cl a ord
9.9 M
HEI
heico cl a ord
4.2 M
AMZN
amazon com ord
3.7 M
LIN
linde ord
1.4 M
TPX
somnigroup international ord
0.7 M
Top 5 Losers (%)%
VIST
vista energy spon srs a adr
-14.0 %
PAX
patria investments cl a ord
-11.7 %
PAM
pampa energia adr repsg 25 ord
-7.1 %
DSGX
descartes system ord
-3.2 %
ITUB
itau unibanco holding adr rep 1 prf
-2.5 %
Top 5 Losers ($)$
VIST
vista energy spon srs a adr
-3.9 M
PAX
patria investments cl a ord
-2.5 M
PAM
pampa energia adr repsg 25 ord
-0.7 M
DSGX
descartes system ord
-0.7 M
ITUB
itau unibanco holding adr rep 1 prf
-0.5 M

Zeno Equity Partners LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Zeno Equity Partners LLP

Zeno Equity Partners LLP has 16 stocks in it's portfolio. About 88.1% of the portfolio is in top 10 stocks. VIST proved to be the most loss making stock for the portfolio. WALD was the most profitable stock for Zeno Equity Partners LLP last quarter.

$268.99MTotal Value
16.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Zeno Equity Partners LLP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DSGX
Descartes System Ord

Descartes System Ord

DSGX
Zeno Equity Partners LLP's holding in Descartes System Ord over time
7.2%279,581
$19.36M
7.2%
decreased 2.4 percentreduced
ITUB
Itau Unibanco Holding Adr Rep 1 Prf

Itau Unibanco Holding Adr Rep 1 Prf

ITUB
Zeno Equity Partners LLP's holding in Itau Unibanco Holding Adr Rep 1 Prf over time
6.63%2,183,370
$17.84M
6.63%
decreased 2.4 percentreduced
PAM
Pampa Energia Adr Repsg 25 Ord

Pampa Energia Adr Repsg 25 Ord

PAM
Zeno Equity Partners LLP's holding in Pampa Energia Adr Repsg 25 Ord over time
3.44%112,816
$9.27M
3.44%
decreased 2.4 percentreduced
PAX
Patria Investments Cl A Ord

Patria Investments Cl A Ord

PAX
Zeno Equity Partners LLP's holding in Patria Investments Cl A Ord over time
6.94%1,701,340
$18.68M
6.94%
increased 26.06 percentadded
RYAAY
Ryanair Holdings Ord Adr

Ryanair Holdings Ord Adr

RYAAY
Zeno Equity Partners LLP's holding in Ryanair Holdings Ord Adr over time
1.38%57,145
$3.70M
1.38%
increased 6.2 percentadded
SPOT
Spotify Technology Ord

Spotify Technology Ord

SPOT
Zeno Equity Partners LLP's holding in Spotify Technology Ord over time
1.03%6,055
$2.78M
1.03%
new position
VIST
Vista Energy Spon Srs A Adr

Vista Energy Spon Srs A Adr

VIST
Zeno Equity Partners LLP's holding in Vista Energy Spon Srs A Adr over time
8.78%370,012
$23.61M
8.78%
increased 27.45 percentadded
WALD
Waldencast Cl A Ord

Waldencast Cl A Ord

WALD
Zeno Equity Partners LLP's holding in Waldencast Cl A Ord over time
8.02%12,252,600
$21.56M
8.02%
unchanged 0 percentunchanged
WALD
Waldencast Eqy Warrant

Waldencast Eqy Warrant

WALD
Zeno Equity Partners LLP's holding in Waldencast Eqy Warrant over time
0.09%4,892,770
$229.5K
0.09%
unchanged 0 percentunchanged