ZEP

Zeno Equity Partners Portfolio holdings

AUM $232M
This Quarter Return
-3.29%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$9.94M
Cap. Flow %
-2.67%
Top 10 Hldgs %
93.57%
Holding
15
New
1
Increased
4
Reduced
7
Closed
1

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
$24.1M
2
TXN icon
Texas Instruments
TXN
$11M
3
RYAAY icon
Ryanair
RYAAY
$1.65M
4
GE icon
GE Aerospace
GE
$779K
5
DSGX icon
Descartes Systems
DSGX
$164K

Top Sells

1
HEI icon
HEICO
HEI
$24.9M
2
APPF icon
AppFolio
APPF
$8.12M
3
LIN icon
Linde
LIN
$6.82M
4
DHR icon
Danaher
DHR
$2.76M
5
AMZN icon
Amazon
AMZN
$2.64M

Sector Composition

1 Technology 30.16%
2 Industrials 22.04%
3 Consumer Staples 14.77%
4 Healthcare 12.25%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WALD icon
1
Waldencast
WALD
$192M
$55M 14.65% 15,332,933 – –
GE icon
2
GE Aerospace
GE
$292B
$49M 13.03% 308,092 +4,901 +2% +$779K
DHR icon
3
Danaher
DHR
$147B
$45.7M 12.15% 182,612 -11,058 -6% -$2.76M
APPF icon
4
AppFolio
APPF
$9.94B
$42.2M 11.23% 172,564 -33,217 -16% -$8.12M
LIN icon
5
Linde
LIN
$224B
$36.8M 9.78% 83,759 -15,552 -16% -$6.82M
TXN icon
6
Texas Instruments
TXN
$184B
$30.5M 8.12% 156,828 +56,311 +56% +$11M
AMZN icon
7
Amazon
AMZN
$2.44T
$25.8M 6.87% 133,644 -13,658 -9% -$2.64M
DSGX icon
8
Descartes Systems
DSGX
$8.57B
$25.8M 6.86% 266,276 +1,696 +0.6% +$164K
HEI.A icon
9
HEICO Class A
HEI.A
$34.1B
$24.1M 6.42% +135,899 New +$24.1M
APH icon
10
Amphenol
APH
$133B
$13.9M 3.71% 206,529 -1,057 -0.5% -$71.3K
SGI
11
Somnigroup International Inc.
SGI
$17.6B
$13.2M 3.52% 279,292 -48,973 -15% -$2.32M
RYAAY icon
12
Ryanair
RYAAY
$33.7B
$9.04M 2.41% 77,666 +14,158 +22% +$1.65M
WALDW icon
13
Waldencast plc Warrant
WALDW
$5.49M
$1.69M 0.45% 6,247,775 -1 -0% –
HEI icon
14
HEICO
HEI
$43.4B
– – -161,570 Closed -$24.9M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –