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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
(-16%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
92.81%
Holding
16
New
1
Increased
4
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$23M |
| 2 |
Texas Instruments
TXN
|
+$10.4M |
| 3 |
Ryanair
RYAAY
|
+$1.84M |
| 4 |
Descartes Systems
DSGX
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$24.9M |
| 2 |
Amphenol
APH
|
+$13.2M |
| 3 |
GE Aerospace
GE
|
+$11.5M |
| 4 |
AppFolio
APPF
|
+$7.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Waldencast
WALD
$173M
| $55M | 14.65% |
15,332,933
| – | – |
|
|
2
GE Aerospace
GE
$382B
| $49M | 13.03% |
308,092
-71,806
| -19% | -$11.5M |
|
3
Danaher
DHR
$142B
| $45.7M | 12.15% |
182,612
-11,058
| -6% | -$2.79M |
|
|
4
AppFolio
APPF
$7.23B
| $42.2M | 11.23% |
172,564
-33,217
| -16% | -$7.74M |
|
|
5
Linde
LIN
$223B
| $36.8M | 9.78% |
83,759
-15,552
| -16% | -$6.84M |
|
|
6
Texas Instruments
TXN
$255B
| $30.5M | 8.12% |
156,828
+56,311
| +56% | +$10.4M |
|
7
Amazon
AMZN
$2.83T
| $25.8M | 6.87% |
133,644
-13,658
| -9% | -$2.51M |
|
|
8
Descartes Systems
DSGX
$6.62B
| $25.8M | 6.86% |
266,276
+1,696
| +0.6% | +$159K |
|
|
9
HEICO Corp Class A
HEI.A
$38.4B
| $24.1M | 6.42% |
+135,899
| New | +$23M |
|
|
10
Amphenol
APH
$206B
| $13.9M | 3.71% |
206,529
-208,643
| -50% | -$13.2M |
|
|
SGI
11
Somnigroup International
SGI
$13.9B
| $13.2M | 3.52% |
279,292
-48,973
| -15% | -$2.48M |
|
|
12
Ryanair
RYAAY
$30.5B
| $9.04M | 2.41% |
194,165
+35,395
| +22% | +$1.84M |
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.09M | 0.82% |
10,589
+10,588
| +1,058,800% | +$5.54M |
|
|
14
Waldencast PLC Warrant
WALDW
$2.63M
| $1.69M | 0.45% |
6,247,775
-1
| -0% | – |
|
|
15
HEICO Corp
HEI
$52.4B
| – | – |
-161,570
| Closed | -$24.9M |
|
|
16
PUT
Linde
LIN
$223B
| – | – |
-107
| Closed | -$5.35K |
|
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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 $31M 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.