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
-0.2%
1 Year Est. Return
+6.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$25.1M
(-7%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
96.27%
Holding
17
New
1
Increased
5
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$11.4M |
| 2 |
Danaher
DHR
|
+$4.32M |
| 3 |
Medpace
MEDP
|
+$4.11M |
| 4 |
Linde
LIN
|
+$1.25M |
| 5 |
Amazon
AMZN
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AppFolio
APPF
|
+$11.2M |
| 2 |
SGI
Somnigroup International
SGI
|
+$6.64M |
| 3 |
Ryanair
RYAAY
|
+$5.54M |
| 4 |
Texas Instruments
TXN
|
+$2.82M |
| 5 |
GE Aerospace
GE
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.5% |
| 2 | Consumer Staples | 18.49% |
| 3 | Healthcare | 18.03% |
| 4 | Industrials | 14.34% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waldencast
WALD
$173M
| $61.6M | 18.49% |
15,335,543
| – | – |
|
|
2
Danaher
DHR
$142B
| $39.9M | 11.98% |
173,865
+17,566
| +11% | +$4.32M |
|
|
3
GE Aerospace
GE
$382B
| $34.5M | 10.34% |
206,492
-12,013
| -5% | -$2.14M |
|
|
4
Amazon
AMZN
$2.83T
| $33.3M | 9.98% |
151,609
+4,555
| +3% | +$932K |
|
|
5
AppFolio
APPF
$7.23B
| $31.9M | 9.57% |
129,256
-47,669
| -27% | -$11.2M |
|
|
6
Linde
LIN
$223B
| $31.1M | 9.34% |
74,378
+2,734
| +4% | +$1.25M |
|
7
Descartes Systems
DSGX
$6.62B
| $29.1M | 8.73% |
256,149
-10,819
| -4% | -$1.21M |
|
|
8
Texas Instruments
TXN
$255B
| $26M | 7.8% |
138,678
-14,104
| -9% | -$2.82M |
|
|
9
Medpace
MEDP
$16.1B
| $20.2M | 6.05% |
60,740
+12,121
| +25% | +$4.11M |
|
10
HEICO Corp Class A
HEI.A
$38.4B
| $13.3M | 3.99% |
71,535
+3,814
| +6% | +$769K |
|
|
11
Amphenol
APH
$206B
| $11.4M | 3.41% |
+163,269
| New | +$11.4M |
|
|
12
Waldencast PLC Warrant
WALDW
$2.63M
| $1.06M | 0.32% |
6,247,775
| – | – |
|
13
PUT
Invesco QQQ Trust
QQQ
$486B
| – | – |
-840
| Closed | -$162K |
|
|
14
Ryanair
RYAAY
$30.5B
| – | – |
-122,635
| Closed | -$5.54M |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-2,234
| Closed | -$327K |
|
|
SGI
16
Somnigroup International
SGI
$13.9B
| – | – |
-121,623
| Closed | -$6.64M |
|
Similar funds
PM
LBW
GPFA
RA
AFO
TW
5W
VFG
Zeno Equity Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Zeno Equity Partners held 17 positions worth $333M, down 7% from $359M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Zeno Equity Partners withdrew a net $18.9M in Q4 2024, closing 5 positions and reducing 4 holdings. Its most notable exit was Somnigroup International, an estimated $6.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Zeno Equity Partners opened a new position in Amphenol worth $11.4M.
- Zeno Equity Partners's largest Q4 2024 buy was Amphenol: 163,269 shares worth $11.4M.
- Zeno Equity Partners added most to Danaher in Q4 2024, an estimated $4.32M increase.
- Zeno Equity Partners's biggest Q4 2024 reduction was AppFolio, cutting an estimated $11.2M.
- Zeno Equity Partners fully exited Somnigroup International in Q4 2024, selling an estimated $6.64M.
- Zeno Equity Partners's ten largest holdings make up 96% of its $333M portfolio in Q4 2024.
- Zeno Equity Partners opened 1 new position and closed 5 in Q4 2024.
- Zeno Equity Partners's portfolio value fell 7% quarter-over-quarter to $333M.
Based on Zeno Equity Partners's 13F filing for Q4 2024, filed 11 Feb 2025.