We are live on
!
Find out more
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
(-4.6%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
17
New
3
Increased
4
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medpace
MEDP
|
+$18.5M |
| 2 |
Amazon
AMZN
|
+$2.45M |
| 3 |
AppFolio
APPF
|
+$1.02M |
| 4 |
Descartes Systems
DSGX
|
+$68.8K |
| 5 |
Waldencast
WALD
|
+$8.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$15.2M |
| 2 |
Amphenol
APH
|
+$13.9M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$12.9M |
| 4 |
SGI
Somnigroup International
SGI
|
+$8.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Waldencast
WALD
$173M
| $55.8M | 15.57% |
15,335,543
+2,610
| +0% | +$8.8K |
|
|
2
Danaher
DHR
$142B
| $43.5M | 12.13% |
156,299
-26,313
| -14% | -$6.96M |
|
|
3
AppFolio
APPF
$7.23B
| $41.6M | 11.62% |
176,925
+4,361
| +3% | +$1.02M |
|
|
4
GE Aerospace
GE
$382B
| $41.3M | 11.51% |
218,505
-89,587
| -29% | -$15.2M |
|
5
Linde
LIN
$223B
| $34.2M | 9.53% |
71,644
-12,115
| -14% | -$5.53M |
|
6
Texas Instruments
TXN
$255B
| $31.6M | 8.8% |
152,782
-4,046
| -3% | -$813K |
|
|
7
Descartes Systems
DSGX
$6.62B
| $27.5M | 7.67% |
266,968
+692
| +0.3% | +$68.8K |
|
|
8
Amazon
AMZN
$2.83T
| $27.4M | 7.64% |
147,054
+13,410
| +10% | +$2.45M |
|
|
9
Medpace
MEDP
$16.1B
| $16.2M | 4.53% |
+48,619
| New | +$18.5M |
|
|
10
HEICO Corp Class A
HEI.A
$38.4B
| $13.8M | 3.85% |
67,721
-68,178
| -50% | -$12.9M |
|
|
SGI
11
Somnigroup International
SGI
$13.9B
| $6.64M | 1.85% |
121,623
-157,669
| -56% | -$8.01M |
|
12
Ryanair
RYAAY
$30.5B
| $5.54M | 1.55% |
122,635
-71,530
| -37% | -$3.11M |
|
|
13
Waldencast PLC Warrant
WALDW
$2.63M
| $1.3M | 0.36% |
6,247,775
| – | – |
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $327K | 0.09% |
2,234
-8,355
| -79% | -$4.62M |
|
15
PUT
Invesco QQQ Trust
QQQ
$486B
| $162K | 0.05% |
+840
| New | +$398K |
|
|
16
Amphenol
APH
$206B
| – | – |
-206,529
| Closed | -$13.9M |
|
Similar funds
PM
LBW
GPFA
RA
AFO
TW
5W
VFG
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 $37M 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.