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  Name: Zeno Equity Partners LLP
  City: LONDON
  State: X0
  Zip: SW3 5AW
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $276,521,000
  Total Value Change : $-56,865,000
  Securities Held Change : 0
   
All Securities Held : 12
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 6
  Unchanged Positions : 2
  Decreased Positions : 4

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Holdings Found : 13     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WALD)1 Year Chart         WALD Waldencast Acquisition Corp. 1 - $0.00 $46,007,000 15,335,543 16.64% -15,642,000 0 44.438    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 2 - $203.20 $39,496,000 192,450 14.28% -450,000 18,585 0.027    General Building Mate...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 3 - $223.41 $34,078,000 179,112 12.32% 817,000 27,503 0.002    Internet Software & S...
   (LIN)1 Year Chart         LIN Linde Plc 4 - $475.58 $29,719,000 63,824 10.75% -1,421,000 -10,554 0.013    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc 5 - $216.02 $27,240,000 151,586 9.85% 1,236,000 12,908 0.017    Semiconductor- Broad...
   (GE)1 Year Chart         GE General Electric Co 6 - $246.88 $27,020,000 134,800 9.77% -7,465,000 -71,692 0.012    Conglomerates
   (APPF)1 Year Chart         APPF Appfolio Inc 7 - $235.49 $19,525,000 88,789 7.06% -12,365,000 -40,467 0.245    N/A
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. 8 - $321.50 $18,983,000 62,304 6.86% -1,197,000 1,564 0.176    N/A
   (HEI.A)1 Year Chart         HEI.A Heico Corp Class A 9 - $253.90 $12,213,000 57,889 4.42% -1,098,000 -13,646 0.072    Aerospace/Defense Pro...
   (APH)1 Year Chart         APH Amphenol Corp 10 - $99.46 $10,788,000 164,179 3.9% -571,000 910 0.014    Diversified Electronics
   (TPX)1 Year Chart         TPX Tempur-Pedic International 11 - $71.87 $10,634,000 177,595 3.85% 10,634,000 177,595 0.087    Textile Manufacturing
   (WALDW)1 Year Chart         WALDW Waldencast Acquisition Equi... 12 - $0.00 $818,000 6,247,775 0.3% -244,000 0 6.942    N/A
   (DSGX)1 Year Chart         DSGX Descartes Systems Group (USA) 13 Closed $104.38 $0 0 0% -29,099,000 -256,149 0    Business Software & S...

      13 Records Found
  1    
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