ZEP

Zeno Equity Partners Portfolio holdings

AUM $232M
This Quarter Return
-5.45%
1 Year Return
+6.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$37.6M
Cap. Flow %
-13.61%
Top 10 Hldgs %
95.86%
Holding
13
New
1
Increased
5
Reduced
4
Closed
1

Top Buys

1
SGI
Somnigroup International Inc.
SGI
$10.6M
2
AMZN icon
Amazon
AMZN
$5.23M
3
DHR icon
Danaher
DHR
$3.81M
4
TXN icon
Texas Instruments
TXN
$2.32M
5
MEDP icon
Medpace
MEDP
$477K

Top Sells

1
DSGX icon
Descartes Systems
DSGX
$29.1M
2
GE icon
GE Aerospace
GE
$14.4M
3
APPF icon
AppFolio
APPF
$8.9M
4
LIN icon
Linde
LIN
$4.91M
5
HEI.A icon
HEICO Class A
HEI.A
$2.88M

Sector Composition

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 Shares
Change % 		Capital Flow
WALD icon
1
Waldencast
WALD
$192M
$46M 16.64%
15,335,543
– –
DHR icon
2
Danaher
DHR
$147B
$39.5M 14.28%
192,450
+18,585
+11% +$3.81M
AMZN icon
3
Amazon
AMZN
$2.44T
$34.1M 12.32%
179,112
+27,503
+18% +$5.23M
LIN icon
4
Linde
LIN
$224B
$29.7M 10.75%
63,824
-10,554
-14% -$4.91M
TXN icon
5
Texas Instruments
TXN
$184B
$27.2M 9.85%
151,586
+12,908
+9% +$2.32M
GE icon
6
GE Aerospace
GE
$292B
$27M 9.77%
134,800
-71,692
-35% -$14.4M
APPF icon
7
AppFolio
APPF
$9.94B
$19.5M 7.06%
88,789
-40,467
-31% -$8.9M
MEDP icon
8
Medpace
MEDP
$13.4B
$19M 6.87%
62,304
+1,564
+3% +$477K
HEI.A icon
9
HEICO Class A
HEI.A
$34.1B
$12.2M 4.42%
57,889
-13,646
-19% -$2.88M
APH icon
10
Amphenol
APH
$133B
$10.8M 3.9%
164,179
+910
+0.6% +$59.8K
SGI
11
Somnigroup International Inc.
SGI
$17.6B
$10.6M 3.85%
+177,595
New +$10.6M
WALDW icon
12
Waldencast plc Warrant
WALDW
$5.49M
$818K 0.3%
6,247,775
– –
DSGX icon
13
Descartes Systems
DSGX
$8.57B
– –
-256,149
Closed -$29.1M