Zeno Equity Partners LLP 13F Holdings · Q2 2026
Zeno Equity Partners LLP reported 16 securities worth $268.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DHR (17.81%), LIN (10.89%), AMZN (9.48%). Among its top 25 positions this quarter: 3 new, 4 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DHR | DANAHER ORD | $47.9M | 17.81% | 251,554 | Added |
| 2 | LIN | LINDE ORD | $29.3M | 10.89% | 56,446 | Trimmed |
| 3 | AMZN | AMAZON COM ORD | $25.5M | 9.48% | 107,007 | Trimmed |
| 4 | VIST | VISTA ENERGY SPON SRS A ADR | $23.6M | 8.78% | 370,012 | Added |
| 5 | HEIA | HEICO CL A ORD | $22.7M | 8.45% | 88,085 | Trimmed |
| 6 | WALD | WALDENCAST CL A ORD | $21.6M | 8.02% | 12.3M | Hold |
| 7 | DSGX | DESCARTES SYSTEM ORD | $19.4M | 7.20% | 279,581 | Trimmed |
| 8 | PAX | PATRIA INVESTMENTS CL A ORD | $18.7M | 6.94% | 1.7M | Added |
| 9 | ITUB | ITAU UNIBANCO HOLDING ADR REP 1 PRF | $17.8M | 6.63% | 2.2M | Trimmed |
| 10 | VMC | VULCAN MATERIALS ORD | $10.4M | 3.85% | 35,135 | New |
| 11 | PAM | PAMPA ENERGIA ADR REPSG 25 ORD | $9.3M | 3.44% | 112,816 | Trimmed |
| 12 | V | VISA CL A ORD | $8.4M | 3.13% | 24,557 | New |
| 13 | SGI | SOMNIGROUP INTERNATIONAL ORD | $7.7M | 2.88% | 98,756 | Trimmed |
| 14 | RYAAY | RYANAIR HOLDINGS ORD ADR | $3.7M | 1.38% | 57,145 | Added |
| 15 | SPOT | SPOTIFY TECHNOLOGY ORD | $2.8M | 1.03% | 6,055 | New |
| 16 | WALDW | WALDENCAST EQY WARRANT | $229,471 | 0.09% | 4.9M | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR