Latest Zeno Equity Partners LLP Stock Portfolio
Zeno Equity Partners LLP Performance:
2025 Q3: 2.77%YTD: 11.74%2024: 5.61%
Performance for 2025 Q3 is 2.77%, and YTD is 11.74%, and 2024 is 5.61%.
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 $215.1 Millions as of 30 Sep, 2025.
The top stock holdings of Zeno Equity Partners LLP are DHR, LIN, AMZN. The fund has invested 24.5% of it's portfolio in DANAHER ORD and 18.3% of portfolio in LINDE ORD.
The fund managers got completely rid off GE AEROSPACE ORD (GE) and ITAU UNIBANCO HOLDING ADR REP 1 PRF (ITUB) stocks. They significantly reduced their stock positions in AMPHENOL CL A ORD (APH) and WALDENCAST EQY WARRANT (WALD). The fund showed a lot of confidence in some stocks as they added substantially to HEICO CL A ORD (HEI), LINDE ORD (LIN) and TEXAS INSTRUMENTS ORD (TXN).
The top stock holdings of Zeno Equity Partners LLP are DHR, LIN, AMZN. The fund has invested 24.5% of it's portfolio in DANAHER ORD and 18.3% of portfolio in LINDE ORD.
The fund managers got completely rid off GE AEROSPACE ORD (GE) and ITAU UNIBANCO HOLDING ADR REP 1 PRF (ITUB) stocks. They significantly reduced their stock positions in AMPHENOL CL A ORD (APH) and WALDENCAST EQY WARRANT (WALD). The fund showed a lot of confidence in some stocks as they added substantially to HEICO CL A ORD (HEI), LINDE ORD (LIN) and TEXAS INSTRUMENTS ORD (TXN).
Zeno Equity Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Zeno Equity Partners LLP made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 7.4%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| heico cl a ord | 39.3 |
| linde ord | 20.05 |
| texas instruments ord | 13.56 |
| amazon com ord | 8.8 |
| danaher ord | 2.65 |
| somnigroup international ord | 2.01 |
Additions to existing portfolio by Zeno Equity Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| amphenol cl a ord | -49.96 |
| waldencast eqy warrant | -21.69 |
| waldencast cl a ord | -20.1 |
Zeno Equity Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| itau unibanco holding adr rep 1 prf | -3,802,440 |
| ge aerospace ord | -13,778,100 |
Zeno Equity Partners LLP got rid off the above stocks
Sector Distribution
Zeno Equity Partners LLP has about 24.5% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 24.5 |
| Consumer Cyclical | 22.3 |
| Basic Materials | 18.3 |
| Technology | 13.1 |
| Others | 11.4 |
| Industrials | 10.4 |
Market Cap. Distribution
Zeno Equity Partners LLP has about 79.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48 |
| MEGA-CAP | 31.5 |
| UNALLOCATED | 11.4 |
| MID-CAP | 9.1 |
Stocks belong to which Index?
About 80.5% of the stocks held by Zeno Equity Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.1 |
| Others | 19.5 |
| RUSSELL 2000 | 11.4 |
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 9 stocks in it's portfolio. TXN proved to be the most loss making stock for the portfolio. APH was the most profitable stock for Zeno Equity Partners LLP last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com ord | 13.16 | 128,899 | 28,302,400 | added | 8.8 | ||
| APH | amphenol cl a ord | 5.08 | 88,163 | 10,926,100 | reduced | -49.96 | ||
| DHR | danaher ord | 24.53 | 265,795 | 52,756,300 | added | 2.65 | ||
| GE | ge aerospace ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HEI | heico cl a ord | 10.38 | 87,854 | 22,322,800 | added | 39.3 | ||
| ITUB | itau unibanco holding adr rep 1 prf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LIN | linde ord | 18.29 | 82,837 | 39,347,600 | added | 20.05 | ||
| TPX | somnigroup international ord | 9.13 | 232,977 | 19,647,000 | added | 2.01 | ||
| TXN | texas instruments ord | 8.06 | 94,390 | 17,342,300 | added | 13.56 | ||
| WALD | waldencast cl a ord | 11.28 | 12,252,600 | 24,260,100 | reduced | -20.1 | ||
| WALD | waldencast eqy warrant | 0.09 | 4,892,770 | 190,329 | reduced | -21.69 | ||