Zeno Equity Partners LLP

data from 31/03/2026

Capitalization

$ 285.594 M

18.43%

Performance

$ -56.206 M

-14.96%

Average holding period

6 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Zeno Equity Partners LLP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 DHR DANAHER ORD 16.48% 47.064 M $ 248230 2023/12/31 -8.786 M $ -17.16 %
2026/03/31 LIN LINDE ORD 10.61% 30.298 M $ 61114 2023/12/31 11.790 M $ 20.46 %
2026/03/31 AMZN AMAZON COM ORD 10.31% 29.456 M $ 141430 2023/12/31 -2.158 M $ -9.77 %
2026/03/31 VIST VISTA ENERGY SPON SRS A ADR 7.67% 21.911 M $ 290321 2026/03/31 0.000 $ 0.00 %
2026/03/31 V VISA CL A ORD 7.67% 21.911 M $ 290321 2025/12/31 -1.718 M $ -13.82 %
2026/03/31 DSGX DESCARTES SYSTEM ORD 7.18% 20.498 M $ 286443 2026/03/31 0.000 $ 0.00 %
2026/03/31 HEI-A HEICO CL A ORD 6.67% 19.050 M $ 90245 2024/06/30 -10.261 M $ -47.16 %
2026/03/31 ITUB ITAU UNIBANCO HOLDING ADR REP 1 PRF 6.56% 18.746 M $ 2236966 2026/03/31 0.000 $ 0.00 %
2026/03/31 TXN TEXAS INSTRUMENTS ORD 6.04% 17.252 M $ 233394 2024/03/31 1.893 M $ 11.90 %
2026/03/31 SGI SOMNIGROUP INTERNATIONAL ORD 6.04% 17.252 M $ 233394 2023/12/31 -4.110 M $ -17.20 %
2026/03/31 PAX PATRIA INVESTMENTS CL A ORD 5.95% 17.005 M $ 1349579 2025/12/31 -1.943 M $ -20.70 %
2026/03/31 WALD WALDENCAST CL A ORD 4.07% 11.636 M $ 12252580 2023/12/31 -11.399 M $ -49.48 %
2026/03/31 PAM PAMPA ENERGIA ADR REPSG 25 ORD 3.58% 10.229 M $ 115585 2026/03/31 0.000 $ 0.00 %
2026/03/31 RYAAY RYANAIR HOLDINGS ORD ADR 1.09% 3.110 M $ 53811 2026/03/31 0.000 $ 0.00 %
2026/03/31 WALDW WALDENCAST EQY WARRANT 0.06% 176.140 K $ 4892767 2023/12/31 -19.571 K $ -11.00 %
2026/03/31 APH AMPHENOL CL A ORD 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %