Zeno Equity Partners LLP
CIK 2013334 · Holdings on Dec 31, 2023 · First reported Feb 29, 2024
Top ten holdings
Q4 2023- WALD41.98%
- APPF8.82%
- LIN8.14%
- GE7.40%
- 63884N1087.29%
- DHR6.52%
- APH3.96%
- AMZN3.80%
- SGI3.22%
- DSGX2.93%
Share classes counted separately94.06%
Portfolio value by quarter
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WALDWALDENCAST PLC-A View history and evidence | $159.21M | 41.98% | 14.55M shares | Prior unavailable — | — | ↗▾ |
| 02 | APPFAPPFOLIO INC - A View history and evidence | $33.43M | 8.82% | 193.00K shares | Prior unavailable — | — | ↗▾ |
| 03 | LINLINDE PLC View history and evidence | $30.89M | 8.14% | 75.20K shares | Prior unavailable — | — | ↗▾ |
| 04 | GEGENERAL ELECTRIC View history and evidence | $28.06M | 7.40% | 219.88K shares | Prior unavailable — | — | ↗▾ |
| 05 | 63884N108NATURA CO HOLDING ORD SHSSPONSORED ADR View history and evidence | $27.64M | 7.29% | 4.04M shares | Prior unavailable — | — | ↗▾ |
| 06 | DHRDANAHER CORP View history and evidence | $24.74M | 6.52% | 106.94K shares | Prior unavailable — | — | ↗▾ |
| 07 | APHAMPHENOL CORP-CL A View history and evidence | $15.02M | 3.96% | 151.48K shares | Prior unavailable — | — | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $14.42M | 3.80% | 94.92K shares | Prior unavailable — | — | ↗▾ |
| 09 | SGISOMNIGROUP INTERNATIONAL INC View history and evidence | $12.20M | 3.22% | 239.32K shares | Prior unavailable — | — | ↗▾ |
| 10 | DSGXDESCARTES SYSTEMS GRP/THE View history and evidence | $11.11M | 2.93% | 132.15K shares | Prior unavailable — | — | ↗▾ |
Options overlay 2
$287.98K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | Put | 1.11K | $245.71K | — | ▾ |
LINLINDE PLC View history and evidence | Call | 107 | $42.27K | — | ▾ |
2 / 2 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2013334 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 29, 2024
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002013334-24-000003",
"cover_total": 411697642,
"filing_date": "2024-02-29",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 1,
"positions_restated": 13,
"positions_cancelled": 1
},
{
"action": "REPLACE",
"accession": "0002013334-24-000004",
"cover_total": 379505361,
"filing_date": "2024-02-29",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 2,
"positions_restated": 14,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0002013334-24-000003",
"filing_date": "2024-02-29",
"confidential": false,
"cover_table_value_total_raw": 411697642
},
{
"accession": "0002013334-24-000001",
"filing_date": "2024-02-27",
"confidential": false,
"cover_table_value_total_raw": 411697642
}
],
"cover_table_value": 379505361
}Take these holdings further.
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