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Latest Zeno Equity Partners LLP Stock Portfolio

$246Million– No. of Holdings #13

Zeno Equity Partners LLP Performance:
2026 Q1: 2.76%YTD: 2.76%2025: -14.25%
Performance for 2026 Q1 is 2.76%, and YTD is 2.76%, and 2025 is -14.25%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Zeno Equity Partners LLP reported an equity portfolio of $246.4 Millions as of 31 Mar, 2026.

The top stock holdings of Zeno Equity Partners LLP are DHR, LIN, AMZN. The fund has invested 19.1% of it's portfolio in DANAHER ORD and 12.3% of portfolio in LINDE ORD.

The fund managers got completely rid off TEXAS INSTRUMENTS ORD (TXN), VISA CL A ORD (V) and AMPHENOL CL A ORD (APH) stocks. They significantly reduced their stock positions in LINDE ORD (LIN), HEICO CL A ORD (HEI) and SOMNIGROUP INTERNATIONAL ORD (TPX). Zeno Equity Partners LLP opened new stock positions in VISTA ENERGY SPON SRS A ADR (VIST), DESCARTES SYSTEM ORD (DSGX) and ITAU UNIBANCO HOLDING ADR REP 1 PRF (ITUB). The fund showed a lot of confidence in some stocks as they added substantially to PATRIA INVESTMENTS CL A ORD (PAX), AMAZON COM ORD (AMZN) and DANAHER ORD (DHR).
Zeno Equity Partners LLP Equity Portfolio Value
Last Reported on: 15 May, 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 2.76% in the last quarter. In trailing 12 months, it's portfolio return was -5.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vista energy spon srs a adr21,910,500
descartes system ord20,497,900
itau unibanco holding adr rep 1 prf18,745,800
pampa energia adr repsg 25 ord10,229,300
ryanair holdings ord adr3,110,280
New stocks bought by Zeno Equity Partners LLP

Additions

Ticker% Inc.
patria investments cl a ord128
amazon com ord47.81
danaher ord11.09
Additions to existing portfolio by Zeno Equity Partners LLP

Reductions

Ticker% Reduced
linde ord-64.04
heico cl a ord-63.64
somnigroup international ord-12.78
Zeno Equity Partners LLP reduced stake in above stock

Sold off

Ticker$ Sold
texas instruments ord-15,906,600
visa cl a ord-12,429,500
amphenol cl a ord-3,665,280
Zeno Equity Partners LLP got rid off the above stocks

Sector Distribution

Zeno Equity Partners LLP has about 41.9% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Consumer Cyclical
  • Basic Materials
  • Industrials
Sector%
Others41.9
Healthcare19.1
Consumer Cyclical19
Basic Materials12.3
Industrials7.7

Market Cap. Distribution

Zeno Equity Partners LLP has about 58% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED41.9
LARGE-CAP33.8
MEGA-CAP24.2

Stocks belong to which Index?

About 55% of the stocks held by Zeno Equity Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others45
S&P 50043.3
RUSSELL 200011.7
Top 5 Winners (%)%
HEI
heico cl a ord
96.0 %
LIN
linde ord
31.4 %
Top 5 Winners ($)$
HEI
heico cl a ord
20.9 M
LIN
linde ord
18.1 M
Top 5 Losers (%)%
WALD
waldencast cl a ord
-49.5 %
DHR
danaher ord
-16.5 %
TPX
somnigroup international ord
-16.1 %
PAX
patria investments cl a ord
-15.8 %
AMZN
amazon com ord
-8.3 %
Top 5 Losers ($)$
WALD
waldencast cl a ord
-11.4 M
DHR
danaher ord
-9.3 M
TPX
somnigroup international ord
-3.8 M
PAX
patria investments cl a ord
-3.2 M
AMZN
amazon com ord
-2.7 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 13 stocks in it's portfolio. About 94.5% of the portfolio is in top 10 stocks. WALD proved to be the most loss making stock for the portfolio. HEI was the most profitable stock for Zeno Equity Partners LLP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions