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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
-5.45%
1 Year Est. Return
+6.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$56.9M
Cap. Flow
-$36.1M
Cap. Flow %
-13.06%
Top 10 Hldgs %
95.86%
Holding
13
New
1
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$10.7M
2
AMZN icon
Amazon
AMZN
+$5.97M
3
DHR icon
Danaher
DHR
+$4.06M
4
TXN icon
Texas Instruments
TXN
+$2.42M
5
MEDP icon
Medpace
MEDP
+$526K

Top Sells

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$29.1M
2
GE icon
GE Aerospace
GE
+$14.1M
3
APPF icon
AppFolio
APPF
+$9.28M
4
LIN icon
Linde
LIN
+$4.75M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 21.15%
2 Technology 20.81%
3 Consumer Staples 16.64%
4 Consumer Discretionary 16.17%
5 Industrials 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WALD icon
1
Waldencast
WALD
$173M
$46M 16.64%
15,335,543
– –
DHR icon
2
Danaher
DHR
$142B
$39.5M 14.28%
192,450
+18,585
+11% +$4.06M
AMZN icon
3
Amazon
AMZN
$2.83T
$34.1M 12.32%
179,112
+27,503
+18% +$5.97M
LIN icon
4
Linde
LIN
$223B
$29.7M 10.75%
63,824
-10,554
-14% -$4.75M
TXN icon
5
Texas Instruments
TXN
$255B
$27.2M 9.85%
151,586
+12,908
+9% +$2.42M
GE icon
6
GE Aerospace
GE
$382B
$27M 9.77%
134,800
-71,692
-35% -$14.1M
APPF icon
7
AppFolio
APPF
$7.23B
$19.5M 7.06%
88,789
-40,467
-31% -$9.28M
MEDP icon
8
Medpace
MEDP
$16.1B
$19M 6.87%
62,304
+1,564
+3% +$526K
HEI.A icon
9
HEICO Corp Class A
HEI.A
$38.4B
$12.2M 4.42%
57,889
-13,646
-19% -$2.64M
APH icon
10
Amphenol
APH
$206B
$10.8M 3.9%
164,179
+910
+0.6% +$62.1K
SGI
11
Somnigroup International
SGI
$13.9B
$10.6M 3.85%
+177,595
New +$10.7M
WALDW icon
12
Waldencast PLC Warrant
WALDW
$2.63M
$818K 0.3%
6,247,775
– –
DSGX icon
13
Descartes Systems
DSGX
$6.62B
– –
-256,149
Closed -$29.1M

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GPFA
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RA
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AFO
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Zeno Equity Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Zeno Equity Partners held 13 positions worth $277M, down 17% from $333M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Zeno Equity Partners withdrew a net $36.1M in Q1 2025, closing 1 position and reducing 4 holdings. Its most notable exit was Descartes Systems, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Zeno Equity Partners opened a new position in Somnigroup International worth $10.6M.

  • Zeno Equity Partners's largest Q1 2025 buy was Somnigroup International: 177,595 shares worth $10.6M.
  • Zeno Equity Partners added most to Amazon in Q1 2025, an estimated $5.97M increase.
  • Zeno Equity Partners's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $14.1M.
  • Zeno Equity Partners fully exited Descartes Systems in Q1 2025, selling an estimated $29.1M.
  • Zeno Equity Partners's ten largest holdings make up 96% of its $277M portfolio in Q1 2025.
  • Zeno Equity Partners opened 1 new position and closed 1 in Q1 2025.
  • Zeno Equity Partners's portfolio value fell 17% quarter-over-quarter to $277M.

Based on Zeno Equity Partners's 13F filing for Q1 2025, filed 12 May 2025.