Latest Zeno Equity Partners LLP Stock Portfolio
Zeno Equity Partners LLP Performance:
2024 Q3: 4.27%YTD: 9.76%
Performance for 2024 Q3 is 4.27%, and YTD is 9.76%.
About Zeno Equity Partners LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Zeno Equity Partners LLP reported an equity portfolio of $358.5 Millions as of 30 Sep, 2024.
The top stock holdings of Zeno Equity Partners LLP are WALD, DHR, APPF. The fund has invested 15.6% of it's portfolio in WALDENCAST CL A ORD and 12.1% of portfolio in DANAHER ORD.
The fund managers got completely rid off AMPHENOL CL A ORD (APH) stocks. They significantly reduced their stock positions in TEMPUR SEALY INTERNATIONAL ORD (TPX), HEICO CL A ORD (HEI) and GE AEROSPACE ORD (GE). Zeno Equity Partners LLP opened new stock positions in MEDPACE HOLDINGS ORD (MEDP) and AMPHENOL CL A ORD (APH). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS ORD (RYAAY), AMAZON COM ORD (AMZN) and APPFOLIO CL A ORD (APPF).
The top stock holdings of Zeno Equity Partners LLP are WALD, DHR, APPF. The fund has invested 15.6% of it's portfolio in WALDENCAST CL A ORD and 12.1% of portfolio in DANAHER ORD.
The fund managers got completely rid off AMPHENOL CL A ORD (APH) stocks. They significantly reduced their stock positions in TEMPUR SEALY INTERNATIONAL ORD (TPX), HEICO CL A ORD (HEI) and GE AEROSPACE ORD (GE). Zeno Equity Partners LLP opened new stock positions in MEDPACE HOLDINGS ORD (MEDP) and AMPHENOL CL A ORD (APH). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS ORD (RYAAY), AMAZON COM ORD (AMZN) and APPFOLIO CL A ORD (APPF).
Zeno Equity Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Zeno Equity Partners LLP made a return of 4.27% in the last quarter. In trailing 12 months, it's portfolio return was 139.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| medpace holdings ord | 16,229,000 |
| amphenol cl a ord | 11,691,300 |
New stocks bought by Zeno Equity Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| ryanair holdings ord | 57.9 |
| amazon com ord | 10.03 |
| appfolio cl a ord | 2.53 |
| descartes system ord | 0.26 |
| waldencast cl a ord | 0.02 |
Additions to existing portfolio by Zeno Equity Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| tempur sealy international ord | -56.45 |
| heico cl a ord | -50.17 |
| ge aerospace ord | -29.08 |
| linde ord | -14.46 |
| danaher ord | -14.41 |
| texas instruments ord | -2.58 |
Zeno Equity Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amphenol cl a ord | -13,936,700 |
Zeno Equity Partners LLP got rid off the above stocks
Sector Distribution
Zeno Equity Partners LLP has about 25.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.2 |
| Technology | 23.7 |
| Healthcare | 16.7 |
| Industrials | 15.4 |
| Consumer Cyclical | 9.5 |
| Basic Materials | 9.5 |
Market Cap. Distribution
Zeno Equity Partners LLP has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.1 |
| UNALLOCATED | 25.2 |
| MEGA-CAP | 17.2 |
| MID-CAP | 13.5 |
Stocks belong to which Index?
About 80.5% of the stocks held by Zeno Equity Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.9 |
| RUSSELL 2000 | 27.6 |
| Others | 19.5 |
Zeno Equity Partners LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Zeno Equity Partners LLP
Zeno Equity Partners LLP has 14 stocks in it's portfolio. About 92.8% of the portfolio is in top 10 stocks. MEDP proved to be the most loss making stock for the portfolio. GE was the most profitable stock for Zeno Equity Partners LLP last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com ord | 7.64 | 147,054 | 27,400,600 | added | 10.03 | ||
| APH | amphenol cl a ord | 3.26 | 179,079 | 11,691,300 | new | |||
| APH | amphenol cl a ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APPF | appfolio cl a ord | 11.62 | 176,925 | 41,648,100 | added | 2.53 | ||
| DHR | danaher ord | 12.13 | 156,299 | 43,486,700 | reduced | -14.41 | ||
| DSGX | descartes system ord | 7.67 | 266,968 | 27,487,000 | added | 0.26 | ||
| GE | ge aerospace ord | 11.51 | 218,505 | 41,257,600 | reduced | -29.08 | ||
| HEI | heico cl a ord | 3.85 | 67,721 | 13,798,800 | reduced | -50.17 | ||
| LIN | linde ord | 9.53 | 71,644 | 34,164,200 | reduced | -14.46 | ||
| MEDP | medpace holdings ord | 4.53 | 48,619 | 16,229,000 | new | |||
| RYAAY | ryanair holdings ord | 1.54 | 122,635 | 5,540,650 | added | 57.9 | ||
| TPX | tempur sealy international ord | 1.85 | 121,623 | 6,640,620 | reduced | -56.45 | ||
| TXN | texas instruments ord | 8.80 | 152,782 | 31,560,200 | reduced | -2.58 | ||
| WALD | waldencast cl a ord | 15.57 | 15,335,500 | 55,821,400 | added | 0.02 | ||
| WALD | waldencast eqy warrant | 0.36 | 6,247,780 | 1,302,340 | unchanged | 0.00 | ||