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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
+0.47%
1 Year Est. Return
+6.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$16.8M
Cap. Flow
-$14.5M
Cap. Flow %
-6.72%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.55M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$6.2M
3
AMZN icon
Amazon
AMZN
+$2.36M
4
TXN icon
Texas Instruments
TXN
+$2.2M
5
DHR icon
Danaher
DHR
+$1.36M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$13.8M
2
APH icon
Amphenol
APH
+$9.66M
3
WALD icon
Waldencast
WALD
+$6.18M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.8M
5
WALDW icon
Waldencast PLC Warrant
WALDW
+$77.6K

Sector Composition

Rank Sector Weight
1 Healthcare 24.53%
2 Consumer Discretionary 22.29%
3 Materials 18.29%
4 Technology 13.14%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$142B
$52.8M 24.53%
265,795
+6,856
+3% +$1.36M
LIN icon
2
Linde
LIN
$223B
$39.3M 18.29%
82,837
+13,834
+20% +$6.55M
AMZN icon
3
Amazon
AMZN
$2.83T
$28.3M 13.16%
128,899
+10,422
+9% +$2.36M
WALD icon
4
Waldencast
WALD
$173M
$24.3M 11.28%
12,252,580
-3,082,963
-20% -$6.18M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$38.4B
$22.3M 10.38%
87,854
+24,785
+39% +$6.2M
SGI
6
Somnigroup International
SGI
$13.9B
$19.6M 9.13%
232,977
+4,595
+2% +$362K
TXN icon
7
Texas Instruments
TXN
$255B
$17.3M 8.06%
94,390
+11,274
+14% +$2.2M
APH icon
8
Amphenol
APH
$206B
$10.9M 5.08%
88,163
-88,032
-50% -$9.66M
WALDW icon
9
Waldencast PLC Warrant
WALDW
$2.63M
$190K 0.09%
4,892,767
-1,355,008
-22% -$77.6K
GE icon
10
GE Aerospace
GE
$382B
– –
-53,530
Closed -$13.8M
ITUB icon
11
Itaú Unibanco
ITUB
$81.6B
– –
-572,909
Closed -$3.8M

Similar funds

PM
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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $269M AUM
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
AFO
Allie Family Office Miami, Florida $269M AUM 20.2% 1-Year Est. Return
TW
Titan Wealth St Peter Port $269M AUM
5W
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VFG
V2 Financial group Naperville, Illinois $268M AUM 23.01% 1-Year Est. Return

Zeno Equity Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Zeno Equity Partners held 11 positions worth $215M, down 7.2% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Zeno Equity Partners withdrew a net $14.5M in Q3 2025, closing 2 positions and reducing 3 holdings. Its most notable exit was GE Aerospace, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Zeno Equity Partners added an estimated $6.55M to Linde.

  • Zeno Equity Partners added most to Linde in Q3 2025, an estimated $6.55M increase.
  • Zeno Equity Partners's biggest Q3 2025 reduction was Amphenol, cutting an estimated $9.66M.
  • Zeno Equity Partners fully exited GE Aerospace in Q3 2025, selling an estimated $13.8M.
  • Zeno Equity Partners's ten largest holdings make up 100% of its $215M portfolio in Q3 2025.
  • Zeno Equity Partners opened 0 new positions and closed 2 in Q3 2025.
  • Zeno Equity Partners's portfolio value fell 7.2% quarter-over-quarter to $215M.

Based on Zeno Equity Partners's 13F filing for Q3 2025, filed 10 Nov 2025.