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Zeno Equity Partners LLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $268,986,613
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DANAHER ORD · COM · 235851102 · shares: $47,916,006
- LINDE ORD · COM · G54950103 · shares: $29,292,087
- AMAZON COM ORD · COM · 023135106 · shares: $25,504,048
- VISTA ENERGY SPON SRS A ADR · ADR · 92837L109 · shares: $23,606,766
- HEICO CL A ORD · COM · 422806208 · shares: $22,718,002
- WALDENCAST CL A ORD · COM · G9503X103 · shares: $21,564,541
- DESCARTES SYSTEM ORD · COM · 249906108 · shares: $19,358,188
- PATRIA INVESTMENTS CL A ORD · COM · G69451105 · shares: $18,680,746
- ITAU UNIBANCO HOLDING ADR REP 1 PRF · ADR · 465562106 · shares: $17,838,100
- VULCAN MATERIALS ORD · COM · 929160109 · shares: $10,365,176
Filing totals differ
The filing summary reports $268,986,613, while the holdings entries total $268,986,611.
Reported holdings
16 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DANAHER ORD | COM | 235851102 | — | 251,554 shares | $47,916,006 |
| LINDE ORD | COM | G54950103 | — | 56,446 shares | $29,292,087 |
| AMAZON COM ORD | COM | 023135106 | — | 107,007 shares | $25,504,048 |
| VISTA ENERGY SPON SRS A ADR | ADR | 92837L109 | — | 370,012 shares | $23,606,766 |
| HEICO CL A ORD | COM | 422806208 | — | 88,085 shares | $22,718,002 |
| WALDENCAST CL A ORD | COM | G9503X103 | — | 12,252,580 shares | $21,564,541 |
| DESCARTES SYSTEM ORD | COM | 249906108 | — | 279,581 shares | $19,358,188 |
| PATRIA INVESTMENTS CL A ORD | COM | G69451105 | — | 1,701,343 shares | $18,680,746 |
| ITAU UNIBANCO HOLDING ADR REP 1 PRF | ADR | 465562106 | — | 2,183,366 shares | $17,838,100 |
| VULCAN MATERIALS ORD | COM | 929160109 | — | 35,135 shares | $10,365,176 |
| PAMPA ENERGIA ADR REPSG 25 ORD | ADR | 697660207 | — | 112,816 shares | $9,265,578 |
| VISA CL A ORD | COM | 92826C839 | — | 24,557 shares | $8,425,261 |
| SOMNIGROUP INTERNATIONAL ORD | COM | 88023U101 | — | 98,756 shares | $7,742,470 |
| RYANAIR HOLDINGS ORD ADR | ADR | 783513203 | — | 57,145 shares | $3,700,139 |
| SPOTIFY TECHNOLOGY ORD | COM | L8681T102 | — | 6,055 shares | $2,780,032 |
| WALDENCAST EQY WARRANT | WARRANTS | G9503X111 | — | 4,892,767 shares | $229,471 |