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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
+5.72%
1 Year Est. Return
+6.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$67.2M
Cap. Flow
+$91.4M
Cap. Flow %
20.46%
Top 10 Hldgs %
93.23%
Holding
18
New
2
Increased
12
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$21.2M
2
HEI icon
HEICO Corp
HEI
+$18.2M
3
TXN icon
Texas Instruments
TXN
+$16.8M
4
GE icon
GE Aerospace
GE
+$12.3M
5
DSGX icon
Descartes Systems
DSGX
+$11.6M

Top Sells

Rank Stock Value
1
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$27.6M
2
VLTO icon
Veralto
VLTO
+$2.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WALD icon
1
Waldencast
WALD
$173M
$99.7M 22.31%
15,332,933
+780,000
+5% +$6M
GE icon
2
GE Aerospace
GE
$382B
$53.2M 11.91%
379,898
+104,393
+38% +$12.3M
APPF icon
3
AppFolio
APPF
$7.23B
$50.8M 11.37%
205,781
+12,786
+7% +$2.76M
DHR icon
4
Danaher
DHR
$142B
$48.4M 10.83%
193,670
+86,729
+81% +$21.2M
LIN icon
5
Linde
LIN
$223B
$46.1M 10.32%
99,311
+24,110
+32% +$10.4M
AMZN icon
6
Amazon
AMZN
$2.83T
$26.6M 5.95%
147,302
+52,380
+55% +$8.74M
HEI icon
7
HEICO Corp
HEI
$52.4B
$24.9M 5.57%
161,570
+98,033
+154% +$18.2M
DSGX icon
8
Descartes Systems
DSGX
$6.62B
$24.2M 5.42%
264,580
+132,432
+100% +$11.6M
APH icon
9
Amphenol
APH
$206B
$24M 5.37%
415,172
+112,206
+37% +$5.88M
SGI
10
Somnigroup International
SGI
$13.9B
$18.7M 4.18%
328,265
+88,949
+37% +$4.64M
TXN icon
11
Texas Instruments
TXN
$255B
$17.5M 3.92%
+100,517
New +$16.8M
RYAAY icon
12
Ryanair
RYAAY
$30.5B
$9.25M 2.07%
158,770
+64,027
+68% +$3.48M
WALDW icon
13
Waldencast PLC Warrant
WALDW
$2.63M
$3.5M 0.78%
6,247,776
+269,999
+5% +$185K
LIN icon
14
PUT
Linde
LIN
$223B
$5.35K ﹤0.01%
+107
New +$46.3K
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$812 ﹤0.01%
1
-1,105
-100% -$550K
LIN icon
16
CALL
Linde
LIN
$223B
– –
-107
Closed -$42.3K
VLTO icon
17
Veralto
VLTO
$23.8B
– –
-31,602
Closed -$2.6M
NTCO
18
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-4,040,658
Closed -$27.6M

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GPFA
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RA
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AFO
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5W
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Zeno Equity Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Zeno Equity Partners held 18 positions worth $447M, up 18% from $380M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Zeno Equity Partners deployed $91.4M of net new capital in Q1 2024, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Texas Instruments: 100,517 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the most notable exit was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares), an estimated $27.6M sold.

  • Zeno Equity Partners's largest Q1 2024 buy was Texas Instruments: 100,517 shares worth $17.5M.
  • Zeno Equity Partners added most to Danaher in Q1 2024, an estimated $21.2M increase.
  • Zeno Equity Partners fully exited Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2024, selling an estimated $27.6M.
  • Zeno Equity Partners's ten largest holdings make up 93% of its $447M portfolio in Q1 2024.
  • Zeno Equity Partners opened 2 new positions and closed 3 in Q1 2024.
  • Zeno Equity Partners's portfolio value rose 18% quarter-over-quarter to $447M.

Based on Zeno Equity Partners's 13F filing for Q1 2024, filed 22 Apr 2024.