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Name: |
Zeno Equity Partners LLP |
City: |
LONDON |
State: |
X0 |
Zip: |
SW3 5AW |
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Holdings
Found :
13 |
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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 |
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WALD |
Waldencast Acquisition Corp. |
1 |
- |
$0.00 |
$46,007,000 |
15,335,543 |
16.64% |
-15,642,000 |
0 |
44.438 |
N/A |
|
DHR |
Danaher Corp |
2 |
- |
$203.20 |
$39,496,000 |
192,450 |
14.28% |
-450,000 |
18,585 |
0.027 |
General Building Mate... |
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AMZN |
Amazon.com Inc |
3 |
- |
$223.41 |
$34,078,000 |
179,112 |
12.32% |
817,000 |
27,503 |
0.002 |
Internet Software & S... |
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LIN |
Linde Plc |
4 |
- |
$475.58 |
$29,719,000 |
63,824 |
10.75% |
-1,421,000 |
-10,554 |
0.013 |
N/A |
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TXN |
Texas Instruments Inc |
5 |
- |
$216.02 |
$27,240,000 |
151,586 |
9.85% |
1,236,000 |
12,908 |
0.017 |
Semiconductor- Broad... |
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GE |
General Electric Co |
6 |
- |
$246.88 |
$27,020,000 |
134,800 |
9.77% |
-7,465,000 |
-71,692 |
0.012 |
Conglomerates |
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APPF |
Appfolio Inc |
7 |
- |
$235.49 |
$19,525,000 |
88,789 |
7.06% |
-12,365,000 |
-40,467 |
0.245 |
N/A |
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MEDP |
Medpace Holdings, Inc. |
8 |
- |
$321.50 |
$18,983,000 |
62,304 |
6.86% |
-1,197,000 |
1,564 |
0.176 |
N/A |
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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... |
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APH |
Amphenol Corp |
10 |
- |
$99.46 |
$10,788,000 |
164,179 |
3.9% |
-571,000 |
910 |
0.014 |
Diversified Electronics |
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TPX |
Tempur-Pedic International |
11 |
- |
$71.87 |
$10,634,000 |
177,595 |
3.85% |
10,634,000 |
177,595 |
0.087 |
Textile Manufacturing |
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WALDW |
Waldencast Acquisition Equi... |
12 |
- |
$0.00 |
$818,000 |
6,247,775 |
0.3% |
-244,000 |
0 |
6.942 |
N/A |
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DSGX |
Descartes Systems Group (USA) |
13 |
Closed |
$104.38 |
$0 |
0 |
0% |
-29,099,000 |
-256,149 |
0 |
Business Software & S... |
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