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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
-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
Cap. Flow
-$18.4M
Cap. Flow %
-5.52%
Top 10 Hldgs %
96.27%
Holding
17
New
1
Increased
5
Reduced
4
Closed
5
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
3.3 quarters
Top 20 Avg Time Held Equity + Options
3.2 quarters
Avg Time Held Equity only
3.2 quarters
Top 10 Avg Time Held Equity only
3.3 quarters
Top 20 Avg Time Held Equity only
3.2 quarters

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$11.4M
2
DHR icon
Danaher
DHR
+$4.32M
3
MEDP icon
Medpace
MEDP
+$4.11M
4
LIN icon
Linde
LIN
+$1.25M
5
AMZN icon
Amazon
AMZN
+$932K

Top Sells

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$11.2M
2
SGI
Somnigroup International
SGI
+$6.64M
3
RYAAY icon
Ryanair
RYAAY
+$5.54M
4
TXN icon
Texas Instruments
TXN
+$2.82M
5
GE icon
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 Held Since
WALD icon
1
Waldencast
WALD
$112M
$61.6M 18.49%
15,335,543
– –
2023 Q4
4 quarters
DHR icon
2
Danaher
DHR
$150B
$39.9M 11.98%
173,865
+17,566
+11% +$4.32M
2023 Q4
4 quarters
GE icon
3
GE Aerospace
GE
$321B
$34.5M 10.34%
206,492
-12,013
-5% -$2.14M
2023 Q4
4 quarters
AMZN icon
4
Amazon
AMZN
$2.71T
$33.3M 9.98%
151,609
+4,555
+3% +$932K
2023 Q4
4 quarters
APPF icon
5
AppFolio
APPF
$7.19B
$31.9M 9.57%
129,256
-47,669
-27% -$11.2M
2023 Q4
4 quarters
LIN icon
6
Linde
LIN
$221B
$31.1M 9.34%
74,378
+2,734
+4% +$1.25M
2023 Q4
4 quarters
DSGX icon
7
Descartes Systems
DSGX
$6.85B
$29.1M 8.73%
256,149
-10,819
-4% -$1.21M
2023 Q4
4 quarters
TXN icon
8
Texas Instruments
TXN
$268B
$26M 7.8%
138,678
-14,104
-9% -$2.82M
2024 Q1
3 quarters
MEDP icon
9
Medpace
MEDP
$16.7B
$20.2M 6.05%
60,740
+12,121
+25% +$4.11M
2024 Q3
1 quarter
HEI.A icon
10
HEICO Corp Class A
HEI.A
$31.4B
$13.3M 3.99%
71,535
+3,814
+6% +$769K
2024 Q2
2 quarters
APH icon
11
Amphenol
APH
$214B
$11.4M 3.41%
+326,538
New +$11.4M
2024 Q4
0 quarters
WALDW icon
12
Waldencast PLC Warrant
WALDW
$751K
$1.06M 0.32%
6,247,775
– –
2023 Q4
4 quarters
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$503B
– –
-840
Closed -$162K –
RYAAY icon
14
Ryanair
RYAAY
$28.5B
– –
-122,635
Closed -$5.54M –
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-2,234
Closed -$327K –
SGI
16
Somnigroup International
SGI
$14.3B
– –
-121,623
Closed -$6.64M –

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PM
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LBW
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GPFA
Game Plan Financial Advisors Westlake, Ohio $269M AUM 28.74% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return
TW
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5W
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VFG
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OCP
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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 $18.4M 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: 326,538 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.