ZEP

Zeno Equity Partners Portfolio holdings

AUM $232M
This Quarter Return
+13.28%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow %
100%
Top 10 Hldgs %
94.07%
Holding
15
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

1
WALD icon
Waldencast
WALD
$159M
2
APPF icon
AppFolio
APPF
$33.4M
3
LIN icon
Linde
LIN
$30.9M
4
GE icon
GE Aerospace
GE
$28.1M
5
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$27.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 49.27%
2 Technology 15.71%
3 Industrials 11.8%
4 Materials 8.14%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WALD icon
1
Waldencast
WALD
$192M
$159M 41.95% +14,552,933 New +$159M
APPF icon
2
AppFolio
APPF
$9.94B
$33.4M 8.81% +192,995 New +$33.4M
LIN icon
3
Linde
LIN
$224B
$30.9M 8.14% +75,201 New +$30.9M
GE icon
4
GE Aerospace
GE
$292B
$28.1M 7.39% +219,876 New +$28.1M
NTCO
5
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$27.6M 7.28% +4,040,658 New +$27.6M
DHR icon
6
Danaher
DHR
$147B
$24.7M 6.52% +106,941 New +$24.7M
APH icon
7
Amphenol
APH
$133B
$15M 3.96% +151,483 New +$15M
AMZN icon
8
Amazon
AMZN
$2.44T
$14.4M 3.8% +94,922 New +$14.4M
SGI
9
Somnigroup International Inc.
SGI
$17.6B
$12.2M 3.21% +239,316 New +$12.2M
DSGX icon
10
Descartes Systems
DSGX
$8.57B
$11.1M 2.93% +132,148 New +$11.1M
HEI icon
11
HEICO
HEI
$43.4B
$9.05M 2.38% +63,537 New +$9.05M
WALDW icon
12
Waldencast plc Warrant
WALDW
$5.49M
$5.8M 1.53% +5,977,777 New +$5.8M
RYAAY icon
13
Ryanair
RYAAY
$33.7B
$5.05M 1.33% +37,897 New +$5.05M
VLTO icon
14
Veralto
VLTO
$26.4B
$2.6M 0.69% +31,602 New +$2.6M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
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