Zeno Equity Partners LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE ORD(LIN) | 69,003 | 82,837 | +13,834 | 32,374,826 | 39,347,575 | 18.29% | +6,972,749 |
| HEICO CL A ORD | 63,069 | 87,854 | +24,785 | 16,319,104 | 22,322,823 | 10.38% | +6,003,719 |
| SOMNIGROUP INTERNATIONAL ORD(SGI) | 228,382 | 232,977 | +4,595 | 15,541,395 | 19,646,950 | 9.13% | +4,105,555 |
| AMAZON COM ORD(AMZN) | 118,477 | 128,899 | +10,422 | 25,992,669 | 28,302,353 | 13.16% | +2,309,684 |
| DANAHER ORD(DHR) | 258,939 | 265,795 | +6,856 | 51,209,441 | 52,756,274 | 24.53% | +1,546,833 |
| TEXAS INSTRUMENTS ORD(TXN) | 83,116 | 94,390 | +11,274 | 17,256,544 | 17,342,275 | 8.06% | +85,731 |
| WALDENCAST EQY WARRANT | 6,247,775 | 4,892,767 | -1,355,008 | 606,034 | 190,329 | 0.09% | -415,705 |
| ITAU UNIBANCO HOLDING ADR REP 1 PRF(ITUB) | 556,222 | 0 | -556,222 | 3,802,435 | 0 | — | -3,802,435 |
| AMPHENOL CL A ORD | 176,195 | 88,163 | -88,032 | 17,419,913 | 10,926,108 | 5.08% | -6,493,805 |
| WALDENCAST CL A ORD | 15,335,543 | 12,252,580 | -3,082,963 | 37,572,080 | 24,260,108 | 11.28% | -13,311,972 |
| GE AEROSPACE ORD(GE) | 53,530 | 0 | -53,530 | 13,778,087 | 0 | — | -13,778,087 |