Zeno Equity Partners LLP
CIK 0002013334
Annualised vol
7.071908%
Beta
0.290837
HHI
930.212601
Top-10 weight
88.050353%
VaR 95%
0.708129%
VaR 99%
1.243491%
Max drawdown
13.29532%
Matched value
55.018527%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LIN | REDUCED | 56,446 | 61,114 | -7.64% | 29,292,087 |
| AMZN | REDUCED | 107,007 | 141,430 | -24.34% | 25,504,048 |
| HEI | REDUCED | 88,085 | 90,245 | -2.39% | 22,718,002 |
| WALD | UNCHANGED | 12,252,580 | 12,252,580 | 0.0% | 21,564,541 |
| PAX | ADDED | 1,701,343 | 1,349,579 | 26.06% | 18,680,746 |
| VMC | NEW | 35,135 | - | - | 10,365,176 |
| V | NEW | 24,557 | - | - | 8,425,261 |
| SGI | REDUCED | 98,756 | 233,394 | -57.69% | 7,742,470 |
| RYAAY | ADDED | 57,145 | 53,811 | 6.2% | 3,700,139 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DANAHER ORD | COM | 235851102 | 47,916,006 | 17.81 | 251554.0 | |
| LIN | REDUCED | LINDE ORD | COM | G54950103 | 29,292,087 | 10.89 | 56446.0 |
| AMZN | REDUCED | AMAZON COM ORD | COM | 023135106 | 25,504,048 | 9.48 | 107007.0 |
| - | VISTA ENERGY SPON SRS A ADR | ADR | 92837L109 | 23,606,766 | 8.78 | 370012.0 | |
| HEI | REDUCED | HEICO CL A ORD | COM | 422806208 | 22,718,002 | 8.45 | 88085.0 |
| WALD | UNCHANGED | WALDENCAST CL A ORD | COM | G9503X103 | 21,564,541 | 8.02 | 1.225258E7 |
| - | DESCARTES SYSTEM ORD | COM | 249906108 | 19,358,188 | 7.2 | 279581.0 | |
| PAX | ADDED | PATRIA INVESTMENTS CL A ORD | COM | G69451105 | 18,680,746 | 6.94 | 1701343.0 |
| - | ITAU UNIBANCO HOLDING ADR REP 1 PRF | ADR | 465562106 | 17,838,100 | 6.63 | 2183366.0 | |
| VMC | NEW | VULCAN MATERIALS ORD | COM | 929160109 | 10,365,176 | 3.85 | 35135.0 |
| - | PAMPA ENERGIA ADR REPSG 25 ORD | ADR | 697660207 | 9,265,578 | 3.44 | 112816.0 | |
| V | NEW | VISA CL A ORD | COM | 92826C839 | 8,425,261 | 3.13 | 24557.0 |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL ORD | COM | 88023U101 | 7,742,470 | 2.88 | 98756.0 |
| RYAAY | ADDED | RYANAIR HOLDINGS ORD ADR | ADR | 783513203 | 3,700,139 | 1.38 | 57145.0 |
| - | SPOTIFY TECHNOLOGY ORD | COM | L8681T102 | 2,780,032 | 1.03 | 6055.0 | |
| - | WALDENCAST EQY WARRANT | WARRANTS | G9503X111 | 229,471 | 0.09 | 4892767.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 268,986,613 | 16 | 7.071908 | 0.290837 | 13.29532 |
| 2026-03-31 | 2026-05-15 | 246,431,033 | 13 | 7.602002 | 0.303719 | 14.742975 |
| 2025-12-31 | 2026-02-09 | 241,154,188 | 12 | 10.410442 | 0.431512 | 21.012076 |
| 2025-09-30 | 2025-11-10 | 215,094,795 | 9 | 10.865732 | 0.447882 | 20.466993 |
| 2025-03-31 | 2025-05-16 | 276,520,753 | 12 | 11.751979 | 0.491334 | 17.019261 |
| 2024-12-31 | 2025-02-11 | 333,385,844 | 12 | 10.291085 | 0.408902 | 13.278588 |