The Analysis of Zeno Equity Partners LLP's Holdings & P&L

Currently, Zeno Equity Partners LLP holds 11 types of securities in its portfolio with a total value $246.6M. In the most recent quarter, they have increased their positions in N/A (+2.2M shares, valued at $63.4M), V (+254.9K shares, valued at $19.2M), PAM (+1.3M shares, valued at $17.0M); decreased their positions in PAX (-475.1K shares, valued at $42.0M), SGI (-213.8K shares, valued at $12.4M); initiated new positions in PAM (+1.3M shares, valued at $17.0M).

1M P&L

+8.0M+4.11%

3M P&L

-18.7M-8.44%

HY P&L

-25.9M-11.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Diagnostics & Research51.2M

27.9%

2Furnishings, Fixtures & Appliances23.9M

13.0%

3Household & Personal Products23.0M

12.6%

Top Industries by Stock Count

1N/A2 stocks

20.0%

2Internet Retail1 stocks

10.0%

3Electronic Components1 stocks

10.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HEICO CL A ORD HEICO CL A ORD2.4M shares1305.22%2026-03-312026-05-14

DHR DANAHER ORD248.2K shares11.09%2026-03-312026-05-14

AMZN AMAZON COM ORD141.4K shares47.81%2026-03-312026-05-14

V VISA CL A ORD290.3K shares719.17%2026-03-312026-05-14

HEI.A DESCARTES SYSTEM ORD286.4K shares15.40%2026-03-312026-05-14

TXN TEXAS INSTRUMENTS ORD233.4K shares154.56%2026-03-312026-05-14

PAM RYANAIR HOLDINGS ORD ADR1.3M sharesnew addition2026-03-312026-05-14

WALD WALDENCAST CL A ORD12.3M shares0.00%2026-03-312026-05-14

Sponsored

PAX PATRIA INVESTMENTS CL A ORD115.6K shares-80.43%2026-03-312026-05-14

SGI SOMNIGROUP INTERNATIONAL ORD53.8K shares-79.89%2026-03-312026-05-14

WALDW WALDENCAST EQY WARRANT4.9M shares0.00%2026-03-312026-05-14

HEICO CL A ORD

1305.22%

Shares2.4M

Event2026-03-31

Filed2026-05-14

DHR

DANAHER ORD

11.09%

Shares248.2K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM ORD

47.81%

Shares141.4K

Event2026-03-31

Filed2026-05-14

VISA CL A ORD

719.17%

Shares290.3K

Event2026-03-31

Filed2026-05-14

HEI.A

DESCARTES SYSTEM ORD

15.40%

Shares286.4K

Event2026-03-31

Filed2026-05-14

TXN

TEXAS INSTRUMENTS ORD

154.56%

Shares233.4K

Event2026-03-31

Filed2026-05-14

PAM

RYANAIR HOLDINGS ORD ADR

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

WALD

WALDENCAST CL A ORD

0.00%

Shares12.3M

Event2026-03-31

Filed2026-05-14

PAX

PATRIA INVESTMENTS CL A ORD

-80.43%

Shares115.6K

Event2026-03-31

Filed2026-05-14

SGI

SOMNIGROUP INTERNATIONAL ORD

-79.89%

Shares53.8K

Event2026-03-31

Filed2026-05-14

WALDW

WALDENCAST EQY WARRANT

0.00%

Shares4.9M

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available