ZEP

Zeno Equity Partners Portfolio holdings

AUM $232M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.8M
3
+$3.46M
4
LIN icon
Linde
LIN
+$2.43M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.34M

Top Sells

1
+$20.9M
2
+$19.5M
3
+$19M
4
TXN icon
Texas Instruments
TXN
+$14.2M
5
AMZN icon
Amazon
AMZN
+$13.3M

Sector Composition

1 Healthcare 22.09%
2 Consumer Discretionary 17.91%
3 Consumer Staples 16.2%
4 Technology 14.95%
5 Materials 13.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$151B
$51.2M 22.09%
258,939
+66,489
WALD icon
2
Waldencast
WALD
$221M
$37.6M 16.2%
15,335,543
LIN icon
3
Linde
LIN
$194B
$32.4M 13.96%
69,003
+5,179
AMZN icon
4
Amazon
AMZN
$2.73T
$26M 11.21%
118,477
-60,635
APH icon
5
Amphenol
APH
$173B
$17.4M 7.51%
176,195
+12,016
TXN icon
6
Texas Instruments
TXN
$146B
$17.3M 7.44%
83,116
-68,470
HEI.A icon
7
HEICO Corp Class A
HEI.A
$34.3B
$16.3M 7.04%
63,069
+5,180
SGI
8
Somnigroup International
SGI
$16.4B
$15.5M 6.7%
228,382
+50,787
GE icon
9
GE Aerospace
GE
$324B
$13.8M 5.94%
53,530
-81,270
ITUB icon
10
Itaú Unibanco
ITUB
$80.2B
$3.8M 1.64%
+556,222
WALDW icon
11
Waldencast PLC Warrant
WALDW
$4.31M
$606K 0.26%
6,247,775
APPF icon
12
AppFolio
APPF
$9.37B
– –
-88,789
MEDP icon
13
Medpace
MEDP
$16.4B
– –
-62,304