Holders — by stockHoldings — by fund
Zeno Equity Partners LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2013334
$269.0M
disclosed book value
16
positions
17.8%
largest position share
Positions, as of 2026-06-30
top 16 of 16 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DHRDANAHER ORD | 251,554 | $47.9M | 17.8% |
| 2 | LINDE ORD | 56,446 | $29.3M | 10.9% |
| 3 | AMZNAMAZON COM ORD | 107,007 | $25.5M | 9.5% |
| 4 | VISTVISTA ENERGY SPON SRS A ADR | 370,012 | $23.6M | 8.8% |
| 5 | HEI/AHEICO CL A ORD | 88,085 | $22.7M | 8.4% |
| 6 | WALDENCAST CL A ORD | 12.3M | $21.6M | 8% |
| 7 | DSGXDESCARTES SYSTEM ORD | 279,581 | $19.4M | 7.2% |
| 8 | PATRIA INVESTMENTS CL A ORD | 1.7M | $18.7M | 6.9% |
| 9 | ITUBITAU UNIBANCO HOLDING ADR REP 1 PRF | 2.2M | $17.8M | 6.6% |
| 10 | VMCVULCAN MATERIALS ORD | 35,135 | $10.4M | 3.9% |
| 11 | PAMPAMPA ENERGIA ADR REPSG 25 ORD | 112,816 | $9.3M | 3.4% |
| 12 | VVISA CL A ORD | 24,557 | $8.4M | 3.1% |
| 13 | SGISOMNIGROUP INTERNATIONAL ORD | 98,756 | $7.7M | 2.9% |
| 14 | RYAAYRYANAIR HOLDINGS ORD ADR | 57,145 | $3.7M | 1.4% |
| 15 | SPOTIFY TECHNOLOGY ORD | 6,055 | $2.8M | 1% |
| 16 | WALDENCAST EQY WARRANT | 4.9M | $229,471 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.