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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
+4.67%
1 Year Est. Return
+6.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$17.3M
Cap. Flow
-$32.8M
Cap. Flow %
-9.14%
Top 10 Hldgs %
92.84%
Holding
17
New
3
Increased
4
Reduced
8
Closed
1
Avg Time Held Equity + Options
2.3 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
2.3 quarters
Top 20 Avg Time Held Equity only
2.4 quarters

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$18.5M
2
AMZN icon
Amazon
AMZN
+$2.45M
3
APPF icon
AppFolio
APPF
+$1.02M
4
DSGX icon
Descartes Systems
DSGX
+$68.8K
5
WALD icon
Waldencast
WALD
+$8.8K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15.2M
2
APH icon
Amphenol
APH
+$13.9M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$12.9M
4
SGI
Somnigroup International
SGI
+$8.01M
5
DHR icon
Danaher
DHR
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Industrials 16.9%
3 Healthcare 16.66%
4 Consumer Staples 15.57%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WALD icon
1
Waldencast
WALD
$112M
$55.8M 15.57%
15,335,543
+2,610
+0% +$8.8K
2023 Q4
3 quarters
DHR icon
2
Danaher
DHR
$150B
$43.5M 12.13%
156,299
-26,313
-14% -$6.96M
2023 Q4
3 quarters
APPF icon
3
AppFolio
APPF
$7.19B
$41.6M 11.62%
176,925
+4,361
+3% +$1.02M
2023 Q4
3 quarters
GE icon
4
GE Aerospace
GE
$321B
$41.3M 11.51%
218,505
-89,587
-29% -$15.2M
2023 Q4
3 quarters
LIN icon
5
Linde
LIN
$221B
$34.2M 9.53%
71,644
-12,115
-14% -$5.53M
2023 Q4
3 quarters
TXN icon
6
Texas Instruments
TXN
$268B
$31.6M 8.8%
152,782
-4,046
-3% -$813K
2024 Q1
2 quarters
DSGX icon
7
Descartes Systems
DSGX
$6.85B
$27.5M 7.67%
266,968
+692
+0.3% +$68.8K
2023 Q4
3 quarters
AMZN icon
8
Amazon
AMZN
$2.71T
$27.4M 7.64%
147,054
+13,410
+10% +$2.45M
2023 Q4
3 quarters
MEDP icon
9
Medpace
MEDP
$16.7B
$16.2M 4.53%
+48,619
New +$18.5M
2024 Q3
0 quarters
HEI.A icon
10
HEICO Corp Class A
HEI.A
$31.4B
$13.8M 3.85%
67,721
-68,178
-50% -$12.9M
2024 Q2
1 quarter
SGI
11
Somnigroup International
SGI
$14.3B
$6.64M 1.85%
121,623
-157,669
-56% -$8.01M
2023 Q4
3 quarters
RYAAY icon
12
Ryanair
RYAAY
$28.5B
$5.54M 1.55%
122,635
-71,530
-37% -$3.11M
2023 Q4
3 quarters
WALDW icon
13
Waldencast PLC Warrant
WALDW
$751K
$1.3M 0.36%
6,247,775
– –
2023 Q4
3 quarters
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$327K 0.09%
2,234
-8,355
-79% -$4.62M
2023 Q4
3 quarters
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$503B
$162K 0.05%
+840
New +$398K
2024 Q3
0 quarters
APH icon
16
Amphenol
APH
$214B
– –
-413,058
Closed -$13.9M –

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GPFA
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VFG
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Zeno Equity Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Zeno Equity Partners held 17 positions worth $359M, down 4.6% from $376M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Zeno Equity Partners withdrew a net $32.8M in Q3 2024, closing 1 position and reducing 8 holdings. Its most notable exit was Amphenol, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Zeno Equity Partners opened a new position in Medpace worth $16.2M.

  • Zeno Equity Partners's largest Q3 2024 buy was Medpace: 48,619 shares worth $16.2M.
  • Zeno Equity Partners added most to Amazon in Q3 2024, an estimated $2.45M increase.
  • Zeno Equity Partners's biggest Q3 2024 reduction was GE Aerospace, cutting an estimated $15.2M.
  • Zeno Equity Partners fully exited Amphenol in Q3 2024, selling an estimated $13.9M.
  • Zeno Equity Partners's ten largest holdings make up 93% of its $359M portfolio in Q3 2024.
  • Zeno Equity Partners opened 3 new positions and closed 1 in Q3 2024.
  • Zeno Equity Partners's portfolio value fell 4.6% quarter-over-quarter to $359M.

Based on Zeno Equity Partners's 13F filing for Q3 2024, filed 12 Nov 2024.