Latest Zeno Equity Partners LLP Stock Portfolio
Zeno Equity Partners LLP Performance:
2024 Q4: -4.16%YTD: 5.19%
Performance for 2024 Q4 is -4.16%, and YTD is 5.19%.
About Zeno Equity Partners LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Zeno Equity Partners LLP reported an equity portfolio of $333.4 Millions as of 31 Dec, 2024.
The top stock holdings of Zeno Equity Partners LLP are WALD, DHR, GE. The fund has invested 18.5% of it's portfolio in WALDENCAST CL A ORD and 12% of portfolio in DANAHER ORD.
The fund managers got completely rid off AMPHENOL CL A ORD (APH), TEMPUR SEALY INTERNATIONAL ORD (TPX) and RYANAIR HOLDINGS ORD (RYAAY) stocks. They significantly reduced their stock positions in APPFOLIO CL A ORD (APPF), TEXAS INSTRUMENTS ORD (TXN) and GE AEROSPACE ORD (GE). Zeno Equity Partners LLP opened new stock positions in AMPHENOL CL A ORD (APH). The fund showed a lot of confidence in some stocks as they added substantially to MEDPACE HOLDINGS ORD (MEDP), DANAHER ORD (DHR) and HEICO CL A ORD (HEI).
The top stock holdings of Zeno Equity Partners LLP are WALD, DHR, GE. The fund has invested 18.5% of it's portfolio in WALDENCAST CL A ORD and 12% of portfolio in DANAHER ORD.
The fund managers got completely rid off AMPHENOL CL A ORD (APH), TEMPUR SEALY INTERNATIONAL ORD (TPX) and RYANAIR HOLDINGS ORD (RYAAY) stocks. They significantly reduced their stock positions in APPFOLIO CL A ORD (APPF), TEXAS INSTRUMENTS ORD (TXN) and GE AEROSPACE ORD (GE). Zeno Equity Partners LLP opened new stock positions in AMPHENOL CL A ORD (APH). The fund showed a lot of confidence in some stocks as they added substantially to MEDPACE HOLDINGS ORD (MEDP), DANAHER ORD (DHR) and HEICO CL A ORD (HEI).
Zeno Equity Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Zeno Equity Partners LLP made a return of -4.16% in the last quarter. In trailing 12 months, it's portfolio return was 5.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| amphenol cl a ord | 11,359,400 |
New stocks bought by Zeno Equity Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| medpace holdings ord | 24.93 |
| danaher ord | 11.24 |
| heico cl a ord | 5.63 |
| linde ord | 3.82 |
| amazon com ord | 3.1 |
Additions to existing portfolio by Zeno Equity Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| appfolio cl a ord | -26.94 |
| texas instruments ord | -9.23 |
| ge aerospace ord | -5.5 |
| descartes system ord | -4.05 |
Zeno Equity Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amphenol cl a ord | -11,691,300 |
| ryanair holdings ord | -5,540,650 |
| tempur sealy international ord | -6,640,620 |
Zeno Equity Partners LLP got rid off the above stocks
Sector Distribution
Zeno Equity Partners LLP has about 27.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.5 |
| Technology | 20.8 |
| Healthcare | 18 |
| Industrials | 14.3 |
| Consumer Cyclical | 10 |
| Basic Materials | 9.3 |
Market Cap. Distribution
Zeno Equity Partners LLP has about 62.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.6 |
| UNALLOCATED | 27.5 |
| MEGA-CAP | 19.3 |
| MID-CAP | 9.6 |
Stocks belong to which Index?
About 81.3% of the stocks held by Zeno Equity Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.9 |
| RUSSELL 2000 | 28.4 |
| Others | 18.8 |
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 12 stocks in it's portfolio. DHR proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Zeno Equity Partners LLP last quarter.
Last Reported on: 11 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com ord | 9.98 | 151,609 | 33,261,500 | added | 3.1 | ||
| APH | amphenol cl a ord | 3.41 | 163,269 | 11,359,400 | new | |||
| APH | amphenol cl a ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APPF | appfolio cl a ord | 9.57 | 129,256 | 31,890,000 | reduced | -26.94 | ||
| DHR | danaher ord | 11.98 | 173,865 | 39,946,300 | added | 11.24 | ||
| DSGX | descartes system ord | 8.73 | 256,149 | 29,098,500 | reduced | -4.05 | ||
| GE | ge aerospace ord | 10.34 | 206,492 | 34,484,800 | reduced | -5.5 | ||
| HEI | heico cl a ord | 3.99 | 71,535 | 13,311,200 | added | 5.63 | ||
| LIN | linde ord | 9.34 | 74,378 | 31,139,800 | added | 3.82 | ||
| MEDP | medpace holdings ord | 6.05 | 60,740 | 20,179,600 | added | 24.93 | ||
| RYAAY | ryanair holdings ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TPX | tempur sealy international ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TXN | texas instruments ord | 7.80 | 138,678 | 26,003,500 | reduced | -9.23 | ||
| WALD | waldencast cl a ord | 18.49 | 15,335,500 | 61,648,900 | unchanged | 0.00 | ||
| WALD | waldencast eqy warrant | 0.32 | 6,247,780 | 1,062,120 | unchanged | 0.00 | ||