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| Name: |
Zeno Equity Partners LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW3 5AW |
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data |
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| Holdings
Found :
15 |
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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 |
Waldencast Acquisition Corp. |
1 |
- |
$0.00 |
$99,664,000 |
15,332,933 |
22.31% |
-59,545,000 |
780,000 |
44.43 |
N/A |
|
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GE |
General Electric Co |
2 |
- |
$164.11 |
$53,219,000 |
303,191 |
11.91% |
25,156,000 |
83,315 |
0.028 |
Conglomerates |
|
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APPF |
Appfolio Inc |
3 |
- |
$239.11 |
$50,774,000 |
205,781 |
11.37% |
17,340,000 |
12,786 |
1.137 |
N/A |
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DHR |
Danaher Corp |
4 |
- |
$248.38 |
$48,400,000 |
193,670 |
10.83% |
23,660,000 |
86,729 |
0.027 |
General Building Mate... |
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LIN |
Linde Plc |
5 |
- |
$423.60 |
$46,112,000 |
99,311 |
10.32% |
15,226,000 |
24,110 |
0.02 |
N/A |
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AMZN |
Amazon.com Inc |
6 |
- |
$186.21 |
$26,570,000 |
147,302 |
5.95% |
12,148,000 |
52,380 |
0.001 |
Internet Software & S... |
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HEI |
Heico Corp |
7 |
- |
$211.36 |
$24,872,000 |
161,570 |
5.57% |
15,822,000 |
98,033 |
0.298 |
Aerospace/Defense Pro... |
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DSGX |
Descartes Systems Group (USA) |
8 |
- |
$95.48 |
$24,217,000 |
264,580 |
5.42% |
13,109,000 |
132,432 |
0.313 |
Business Software & S... |
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APH |
Amphenol Corp |
9 |
- |
$122.64 |
$23,977,000 |
207,586 |
5.37% |
8,960,000 |
56,103 |
0.035 |
Diversified Electronics |
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TPX |
Tempur-Pedic International |
10 |
- |
$50.38 |
$18,652,000 |
328,265 |
4.18% |
6,454,000 |
88,949 |
0.16 |
Textile Manufacturing |
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TXN |
Texas Instruments Inc |
11 |
New |
$178.91 |
$17,511,000 |
100,517 |
3.92% |
17,511,000 |
100,517 |
0.011 |
Semiconductor- Broad... |
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RYAAY |
Ryanair Holdings Plc (ADR) |
12 |
- |
$140.30 |
$9,246,000 |
63,508 |
2.07% |
4,192,000 |
25,611 |
0.028 |
Regional Airlines |
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WALDW |
Waldencast Acquisition Equi... |
13 |
- |
$0.00 |
$3,499,000 |
6,247,776 |
0.78% |
-2,299,000 |
269,999 |
6.942 |
N/A |
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NTCO |
Natura &Co Holding S.A |
14 |
Closed |
$6.70 |
$0 |
0 |
0% |
-27,638,000 |
-4,040,658 |
0 |
N/A |
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VLTO |
Veralto Corp |
15 |
Closed |
$95.89 |
$0 |
0 |
0% |
-2,600,000 |
-31,602 |
0 |
N/A |
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