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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
-3.32%
1 Year Est. Return
+6.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$70.9M
Cap. Flow
-$36.5M
Cap. Flow %
-9.71%
Top 10 Hldgs %
92.81%
Holding
16
New
1
Increased
4
Reduced
8
Closed
2
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$23M
2
TXN icon
Texas Instruments
TXN
+$10.4M
3
RYAAY icon
Ryanair
RYAAY
+$1.84M
4
DSGX icon
Descartes Systems
DSGX
+$159K

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$24.9M
2
APH icon
Amphenol
APH
+$13.2M
3
GE icon
GE Aerospace
GE
+$11.5M
4
APPF icon
AppFolio
APPF
+$7.74M
5
LIN icon
Linde
LIN
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Industrials 21.86%
3 Consumer Staples 14.65%
4 Healthcare 12.15%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WALD icon
1
Waldencast
WALD
$112M
$55M 14.65%
15,332,933
– –
2023 Q4
2 quarters
GE icon
2
GE Aerospace
GE
$321B
$49M 13.03%
308,092
-71,806
-19% -$11.5M
2023 Q4
2 quarters
DHR icon
3
Danaher
DHR
$150B
$45.7M 12.15%
182,612
-11,058
-6% -$2.79M
2023 Q4
2 quarters
APPF icon
4
AppFolio
APPF
$7.19B
$42.2M 11.23%
172,564
-33,217
-16% -$7.74M
2023 Q4
2 quarters
LIN icon
5
Linde
LIN
$221B
$36.8M 9.78%
83,759
-15,552
-16% -$6.84M
2023 Q4
2 quarters
TXN icon
6
Texas Instruments
TXN
$268B
$30.5M 8.12%
156,828
+56,311
+56% +$10.4M
2024 Q1
1 quarter
AMZN icon
7
Amazon
AMZN
$2.71T
$25.8M 6.87%
133,644
-13,658
-9% -$2.51M
2023 Q4
2 quarters
DSGX icon
8
Descartes Systems
DSGX
$6.85B
$25.8M 6.86%
266,276
+1,696
+0.6% +$159K
2023 Q4
2 quarters
HEI.A icon
9
HEICO Corp Class A
HEI.A
$31.4B
$24.1M 6.42%
+135,899
New +$23M
2024 Q2
0 quarters
APH icon
10
Amphenol
APH
$214B
$13.9M 3.71%
413,058
-417,286
-50% -$13.2M
2023 Q4
2 quarters
SGI
11
Somnigroup International
SGI
$14.3B
$13.2M 3.52%
279,292
-48,973
-15% -$2.48M
2023 Q4
2 quarters
RYAAY icon
12
Ryanair
RYAAY
$28.5B
$9.04M 2.41%
194,165
+35,395
+22% +$1.84M
2023 Q4
2 quarters
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.09M 0.82%
10,589
+10,588
+1,058,800% +$5.54M
2023 Q4
2 quarters
WALDW icon
14
Waldencast PLC Warrant
WALDW
$751K
$1.69M 0.45%
6,247,775
-1
-0% –
2023 Q4
2 quarters
HEI icon
15
HEICO Corp
HEI
$42.3B
– –
-161,570
Closed -$24.9M –
LIN icon
16
PUT
Linde
LIN
$221B
– –
-107
Closed -$5.35K –

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LBW
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GPFA
Game Plan Financial Advisors Westlake, Ohio $269M AUM 28.74% 1-Year Est. Return
RA
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TW
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5W
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VFG
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OCP
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Zeno Equity Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Zeno Equity Partners held 16 positions worth $376M, down 16% from $447M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Zeno Equity Partners withdrew a net $36.5M in Q2 2024, closing 2 positions and reducing 8 holdings. Its most notable exit was HEICO Corp, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Zeno Equity Partners opened a new position in HEICO Corp Class A worth $24.1M.

  • Zeno Equity Partners's largest Q2 2024 buy was HEICO Corp Class A: 135,899 shares worth $24.1M.
  • Zeno Equity Partners added most to Texas Instruments in Q2 2024, an estimated $10.4M increase.
  • Zeno Equity Partners's biggest Q2 2024 reduction was Amphenol, cutting an estimated $13.2M.
  • Zeno Equity Partners fully exited HEICO Corp in Q2 2024, selling an estimated $24.9M.
  • Zeno Equity Partners's ten largest holdings make up 93% of its $376M portfolio in Q2 2024.
  • Zeno Equity Partners opened 1 new position and closed 2 in Q2 2024.
  • Zeno Equity Partners's portfolio value fell 16% quarter-over-quarter to $376M.

Based on Zeno Equity Partners's 13F filing for Q2 2024, filed 9 Aug 2024.