StockDriftsStockDriftsTop 16 Zeno Equity Partners LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER ORD | 17.81% | 251.6K | $47.9M | +1.34%(+3.32K) | $222.18(-8.23%) | 2026-06-30 | |
| LIN | LINDE ORD | 10.89% | 56.4K | $29.3M | -97.64%(-2.33M) | $459.25(+4.13%) | 2026-06-30 | |
| AMZN | AMAZON COM ORD | 9.48% | 107.0K | $25.5M | -24.34%(-34.42K) | $183.75(+44.28%) | 2026-06-30 | |
| VIST | VISTA ENERGY SPON SRS A ADR | 8.78% | 370.0K | $23.6M | new | $70.18(-5.68%) | 2026-06-30 | |
| HEI-A | HEICO CL A ORD | 8.45% | 88.1K | $22.7M | -69.25%(-198.36K) | $228.66(+19.17%) | 2026-06-30 | |
| WALD | WALDENCAST CL A ORD | 8.02% | 12.25M | $21.6M | +0.00%(+0) | $10.10(-86.64%) | 2026-06-30 | |
| DSGX | DESCARTES SYSTEM ORD | 7.2% | 279.6K | $19.4M | new | $82.26(-6.10%) | 2026-06-30 | |
| PAX | PATRIA INVESTMENTS CL A ORD | 6.94% | 1.70M | $18.7M | +1371.94%(+1.59M) | $11.75(-3.39%) | 2026-06-30 | |
| ITUB | ITAU UNIBANCO HOLDING ADR REP 1 PRF | 6.63% | 2.18M | $17.8M | new | $7.48(-1.92%) | 2026-06-30 | |
| VMC | VULCAN MATERIALS ORD | 3.85% | 35.1K | $10.4M | new | $280.98(-1.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -3.85% |
| Top 20 Holdings Unweighted | — | — | — | — | +36.32% |
Zeno Equity Partners LLP reports $268.99M in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are DHR (17.8%), LIN (10.9%) and AMZN (9.5%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -3.85% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Zeno Equity Partners LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2013334). View Zeno Equity Partners LLP’s 13F filings on SEC