Zeno Equity Partners LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTA ENERGY SPON SRS A ADR(VIST) | 0 | 290,321 | +290,321 | 0 | 21,910,526 | 8.89% | +21,910,526 |
| DESCARTES SYSTEM ORD(DSGX) | 0 | 286,443 | +286,443 | 0 | 20,497,861 | 8.32% | +20,497,861 |
| ITAU UNIBANCO HOLDING ADR REP 1 PRF(ITUB) | 0 | 2,236,966 | +2,236,966 | 0 | 18,745,775 | 7.61% | +18,745,775 |
| PAMPA ENERGIA ADR REPSG 25 ORD(PAM) | 0 | 115,585 | +115,585 | 0 | 10,229,273 | 4.15% | +10,229,273 |
| PATRIA INVESTMENTS CL A ORD COM CL A | 590,698 | 1,349,579 | +758,881 | 9,386,191 | 17,004,695 | 6.90% | +7,618,504 |
| AMAZON COM ORD(AMZN) | 95,684 | 141,430 | +45,746 | 22,085,781 | 29,455,626 | 11.95% | +7,369,845 |
| RYANAIR HOLDINGS ORD ADR(RYAAY) | 0 | 53,811 | +53,811 | 0 | 3,110,276 | 1.26% | +3,110,276 |
| WALDENCAST EQY WARRANT | 4,892,767 | 4,892,767 | 0 | 177,852 | 176,140 | 0.07% | -1,712 |
| HEICO CL A ORD | 248,216 | 90,245 | -157,971 | 21,758,615 | 19,049,817 | 7.73% | -2,708,798 |
| AMPHENOL CL A ORD | 27,087 | 0 | -27,087 | 3,665,277 | 0 | — | -3,665,277 |
| DANAHER ORD(DHR) | 223,448 | 248,230 | +24,782 | 51,201,769 | 47,064,408 | 19.10% | -4,137,361 |
| SOMNIGROUP INTERNATIONAL ORD(SGI) | 267,584 | 233,394 | -34,190 | 23,889,900 | 17,252,484 | 7.00% | -6,637,416 |
| WALDENCAST CL A ORD | 12,252,580 | 12,252,580 | 0 | 23,034,850 | 11,636,275 | 4.72% | -11,398,575 |
| VISA CL A ORD(V) | 35,441 | 0 | -35,441 | 12,429,513 | 0 | — | -12,429,513 |
| TEXAS INSTRUMENTS ORD(TXN) | 91,686 | 0 | -91,686 | 15,906,604 | 0 | — | -15,906,604 |
| LINDE ORD(LIN) | 169,961 | 61,114 | -108,847 | 57,617,836 | 30,297,877 | 12.29% | -27,319,959 |