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ZEP
Zeno Equity Partners Portfolio holdings
AUM
$269M
1-Year Est. Return
6.35%
This Fund
S&P 500
This Quarter
Est. Return
+13.29%
1 Year Est. Return
+6.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
90.94%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waldencast
WALD
|
+$138M |
| 2 |
AppFolio
APPF
|
+$36.2M |
| 3 |
Linde
LIN
|
+$29.7M |
| 4 |
GE Aerospace
GE
|
+$25.5M |
| 5 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
+$24.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 49.23% |
| 2 | Technology | 15.69% |
| 3 | Industrials | 11.8% |
| 4 | Materials | 8.14% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waldencast
WALD
$173M
| $159M | 41.95% |
+14,552,933
| New | +$138M |
|
|
2
AppFolio
APPF
$7.23B
| $33.4M | 8.81% |
+192,995
| New | +$36.2M |
|
|
3
Linde
LIN
$223B
| $30.9M | 8.14% |
+75,201
| New | +$29.7M |
|
|
4
GE Aerospace
GE
$382B
| $28.1M | 7.39% |
+275,505
| New | +$25.5M |
|
|
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 | +$24.3M |
|
6
Danaher
DHR
$142B
| $24.7M | 6.52% |
+106,941
| New | +$22.8M |
|
7
Amphenol
APH
$206B
| $15M | 3.96% |
+302,966
| New | +$13.4M |
|
8
Amazon
AMZN
$2.83T
| $14.4M | 3.8% |
+94,922
| New | +$13.3M |
|
|
SGI
9
Somnigroup International
SGI
$13.9B
| $12.2M | 3.21% |
+239,316
| New | +$10.2M |
|
10
Descartes Systems
DSGX
$6.62B
| $11.1M | 2.93% |
+132,148
| New | +$10.3M |
|
11
HEICO Corp
HEI
$52.4B
| $9.05M | 2.38% |
+63,537
| New | +$10.8M |
|
|
12
Waldencast PLC Warrant
WALDW
$2.63M
| $5.8M | 1.53% |
+5,977,777
| New | +$4.2M |
|
13
Ryanair
RYAAY
$30.5B
| $5.05M | 1.33% |
+94,743
| New | +$4.16M |
|
14
Veralto
VLTO
$23.8B
| $2.6M | 0.69% |
+31,602
| New | +$2.36M |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $246K | 0.06% |
+1,106
| New | +$493K |
|
|
16
CALL
Linde
LIN
$223B
| $42.3K | 0.01% |
+107
| New | +$42.2K |
|
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Zeno Equity Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Zeno Equity Partners, which disclosed 16 positions worth $380M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is Waldencast: 14,552,933 shares worth $159M.
By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, followed by Technology and Industrials.
- Zeno Equity Partners's largest Q4 2023 buy was Waldencast: 14,552,933 shares worth $159M.
- Zeno Equity Partners's ten largest holdings make up 94% of its $380M portfolio in Q4 2023.
- Zeno Equity Partners disclosed 16 positions in Q4 2023, its first 13F filing on record.
Based on Zeno Equity Partners's 13F filing for Q4 2023, filed 27 Feb 2024.