ZEP
Zeno Equity Partners Portfolio holdings
AUM
$232M
This Quarter Return
+5.72%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+18%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
21.28%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
16
New
1
Increased
12
Reduced
–
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$21.7M |
| 2 |
Texas Instruments
TXN
|
$17.5M |
| 3 |
HEICO
HEI
|
$15.1M |
| 4 |
GE Aerospace
GE
|
$14.6M |
| 5 |
Descartes Systems
DSGX
|
$12.1M |
Top Sells
| 1 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$27.6M |
| 2 |
Veralto
VLTO
|
$2.6M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Consumer Staples | 22.31% |
| 3 | Industrials | 19.55% |
| 4 | Healthcare | 10.83% |
| 5 | Materials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waldencast
WALD
$192M
| $99.7M | 22.31% |
15,332,933
+780,000
| +5% | +$5.07M |
|
|
2
GE Aerospace
GE
$292B
| $53.2M | 11.91% |
303,191
+83,315
| +38% | +$14.6M |
|
3
AppFolio
APPF
$9.94B
| $50.8M | 11.37% |
205,781
+12,786
| +7% | +$3.15M |
|
|
4
Danaher
DHR
$147B
| $48.4M | 10.83% |
193,670
+86,729
| +81% | +$21.7M |
|
5
Linde
LIN
$224B
| $46.1M | 10.32% |
99,311
+24,110
| +32% | +$11.2M |
|
6
Amazon
AMZN
$2.44T
| $26.6M | 5.95% |
147,302
+52,380
| +55% | +$9.45M |
|
|
7
HEICO
HEI
$43.4B
| $24.9M | 5.57% |
161,570
+98,033
| +154% | +$15.1M |
|
|
8
Descartes Systems
DSGX
$8.57B
| $24.2M | 5.42% |
264,580
+132,432
| +100% | +$12.1M |
|
9
Amphenol
APH
$133B
| $24M | 5.37% |
207,586
+56,103
| +37% | +$6.48M |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $18.7M | 4.18% |
328,265
+88,949
| +37% | +$5.05M |
|
|
11
Texas Instruments
TXN
$184B
| $17.5M | 3.92% |
+100,517
| New | +$17.5M |
|
12
Ryanair
RYAAY
$33.7B
| $9.25M | 2.07% |
63,508
+25,611
| +68% | +$3.73M |
|
|
13
Waldencast plc Warrant
WALDW
$5.49M
| $3.5M | 0.78% |
6,247,776
+269,999
| +5% | +$151K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
15
Veralto
VLTO
$26.4B
| – | – |
-31,602
| Closed | -$2.6M |
|
|
NTCO
16
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – |
-4,040,658
| Closed | -$27.6M |
|