ZEP

Zeno Equity Partners Portfolio holdings

AUM $232M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.23M
3
+$3.81M
4
TXN icon
Texas Instruments
TXN
+$2.32M
5
MEDP icon
Medpace
MEDP
+$477K

Top Sells

1
+$29.1M
2
+$14.4M
3
+$8.9M
4
LIN icon
Linde
LIN
+$4.91M
5
HEI.A icon
HEICO Corp 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 Change
in Stake 		Capital Flow
WALD icon
1
Waldencast
WALD
$218M
$46M 16.64%
15,335,543
DHR icon
2
Danaher
DHR
$151B
$39.5M 14.28%
192,450
+18,585
AMZN icon
3
Amazon
AMZN
$2.71T
$34.1M 12.32%
179,112
+27,503
LIN icon
4
Linde
LIN
$193B
$29.7M 10.75%
63,824
-10,554
TXN icon
5
Texas Instruments
TXN
$147B
$27.2M 9.85%
151,586
+12,908
GE icon
6
GE Aerospace
GE
$326B
$27M 9.77%
134,800
-71,692
APPF icon
7
AppFolio
APPF
$9.42B
$19.5M 7.06%
88,789
-40,467
MEDP icon
8
Medpace
MEDP
$16.7B
$19M 6.87%
62,304
+1,564
HEI.A icon
9
HEICO Corp Class A
HEI.A
$34.2B
$12.2M 4.42%
57,889
-13,646
APH icon
10
Amphenol
APH
$173B
$10.8M 3.9%
164,179
+910
SGI
11
Somnigroup International
SGI
$16.7B
$10.6M 3.85%
+177,595
WALDW icon
12
Waldencast PLC Warrant
WALDW
$4.26M
$818K 0.3%
6,247,775
DSGX icon
13
Descartes Systems
DSGX
$7.58B
– –
-256,149