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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
+$92M
Cap. Flow %
20.58%
Top 10 Hldgs %
93.23%
Holding
18
New
2
Increased
12
Reduced
1
Closed
3
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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 Held Since
WALD icon
1
Waldencast
WALD
$112M
$99.7M 22.31%
15,332,933
+780,000
+5% +$6M
2023 Q4
1 quarter
GE icon
2
GE Aerospace
GE
$321B
$53.2M 11.91%
379,898
+104,393
+38% +$12.3M
2023 Q4
1 quarter
APPF icon
3
AppFolio
APPF
$7.19B
$50.8M 11.37%
205,781
+12,786
+7% +$2.76M
2023 Q4
1 quarter
DHR icon
4
Danaher
DHR
$150B
$48.4M 10.83%
193,670
+86,729
+81% +$21.2M
2023 Q4
1 quarter
LIN icon
5
Linde
LIN
$221B
$46.1M 10.32%
99,311
+24,110
+32% +$10.4M
2023 Q4
1 quarter
AMZN icon
6
Amazon
AMZN
$2.71T
$26.6M 5.95%
147,302
+52,380
+55% +$8.74M
2023 Q4
1 quarter
HEI icon
7
HEICO Corp
HEI
$42.3B
$24.9M 5.57%
161,570
+98,033
+154% +$18.2M
2023 Q4
1 quarter
DSGX icon
8
Descartes Systems
DSGX
$6.85B
$24.2M 5.42%
264,580
+132,432
+100% +$11.6M
2023 Q4
1 quarter
APH icon
9
Amphenol
APH
$214B
$24M 5.37%
830,344
+224,412
+37% +$5.88M
2023 Q4
1 quarter
SGI
10
Somnigroup International
SGI
$14.3B
$18.7M 4.18%
328,265
+88,949
+37% +$4.64M
2023 Q4
1 quarter
TXN icon
11
Texas Instruments
TXN
$268B
$17.5M 3.92%
+100,517
New +$16.8M
2024 Q1
0 quarters
RYAAY icon
12
Ryanair
RYAAY
$28.5B
$9.25M 2.07%
158,770
+64,027
+68% +$3.48M
2023 Q4
1 quarter
WALDW icon
13
Waldencast PLC Warrant
WALDW
$751K
$3.5M 0.78%
6,247,776
+269,999
+5% +$185K
2023 Q4
1 quarter
LIN icon
14
PUT
Linde
LIN
$221B
$5.35K ﹤0.01%
+107
New +$46.3K
2024 Q1
0 quarters
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$812 ﹤0.01%
1
-1,105
-100% -$550K
2023 Q4
1 quarter
LIN icon
16
CALL
Linde
LIN
$221B
– –
-107
Closed -$42.3K –
VLTO icon
17
Veralto
VLTO
$23.1B
– –
-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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VFG
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OCP
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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 $92M 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.