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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
+1.61%
1 Year Est. Return
+6.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$26.1M
Cap. Flow
+$75.3M
Cap. Flow %
31.24%
Top 10 Hldgs %
99.93%
Holding
11
New
2
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$39.6M
2
LIN icon
Linde
LIN
+$37.3M
3
V icon
Visa
V
+$12.1M
4
PAX icon
Patria Investments
PAX
+$8.84M
5
SGI
Somnigroup International
SGI
+$3.02M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$9.31M
2
APH icon
Amphenol
APH
+$8.17M
3
AMZN icon
Amazon
AMZN
+$7.6M
4
TXN icon
Texas Instruments
TXN
+$463K

Sector Composition

Rank Sector Weight
1 Materials 23.89%
2 Healthcare 21.23%
3 Consumer Discretionary 19.06%
4 Consumer Staples 9.55%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$223B
$57.6M 23.89%
169,961
+87,124
+105% +$37.3M
DHR icon
2
Danaher
DHR
$142B
$51.2M 21.23%
223,448
-42,347
-16% -$9.31M
SGI
3
Somnigroup International
SGI
$13.9B
$23.9M 9.91%
267,584
+34,607
+15% +$3.02M
WALD icon
4
Waldencast
WALD
$173M
$23M 9.55%
12,252,580
– –
AMZN icon
5
Amazon
AMZN
$2.83T
$22.1M 9.16%
95,684
-33,215
-26% -$7.6M
HEI.A icon
6
HEICO Corp Class A
HEI.A
$38.4B
$21.8M 9.02%
248,216
+160,362
+183% +$39.6M
TXN icon
7
Texas Instruments
TXN
$255B
$15.9M 6.6%
91,686
-2,704
-3% -$463K
V icon
8
Visa
V
$680B
$12.4M 5.15%
+35,441
New +$12.1M
PAX icon
9
Patria Investments
PAX
$1.86B
$9.39M 3.89%
+590,698
New +$8.84M
APH icon
10
Amphenol
APH
$206B
$3.67M 1.52%
27,087
-61,076
-69% -$8.17M
WALDW icon
11
Waldencast PLC Warrant
WALDW
$2.63M
$178K 0.07%
4,892,767
– –

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GPFA
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RA
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AFO
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TW
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5W
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VFG
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Zeno Equity Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Zeno Equity Partners held 11 positions worth $241M, up 12% from $215M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Zeno Equity Partners deployed $75.3M of net new capital in Q4 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Visa: 35,441 shares worth $12.4M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Danaher, an estimated $9.31M trimmed.

  • Zeno Equity Partners's largest Q4 2025 buy was Visa: 35,441 shares worth $12.4M.
  • Zeno Equity Partners added most to HEICO Corp Class A in Q4 2025, an estimated $39.6M increase.
  • Zeno Equity Partners's biggest Q4 2025 reduction was Danaher, cutting an estimated $9.31M.
  • Zeno Equity Partners's ten largest holdings make up 100% of its $241M portfolio in Q4 2025.
  • Zeno Equity Partners opened 2 new positions and closed 0 in Q4 2025.
  • Zeno Equity Partners's portfolio value rose 12% quarter-over-quarter to $241M.

Based on Zeno Equity Partners's 13F filing for Q4 2025, filed 9 Feb 2026.