☆Zeno Equity Partners LLP
Quality Q
0.714
AUM ($M)
269
Positions
16
Turnover
0.12
Top-10 wt
88%
Herfindahl
0.093
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 17 positions · portfolio value $269M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DHR funds › | DANAHER ORD | ADD | — | 17.8% | -1.3% | 47.9 | 251,554 | +3,324 | 5 | — |
| ☆LIN funds › | LINDE ORD | TRIM | — | 10.9% | -16.8% | 29.3 | 56,446 | -2,331,879 | 5 | — |
| ☆AMZN funds › | AMAZON COM ORD | TRIM | — | 9.5% | -2.5% | 25.5 | 107,007 | -34,423 | 5 | — |
| ☆VIST funds › | VISTA ENERGY SPON SRS A ADR | NEW | — | 8.8% | +8.8% | 23.6 | 370,012 | +370,012 | 1 | — |
| ☆HEIA funds › | HEICO CL A ORD | TRIM | — | 8.4% | +0.1% | 22.7 | 88,085 | -198,358 | 5 | — |
| ☆WALD funds › | WALDENCAST CL A ORD | HOLD | — | 8.0% | +3.3% | 21.6 | 12,252,580 | +0 | 5 | — |
| ☆DSGX funds › | DESCARTES SYSTEM ORD | NEW | — | 7.2% | +7.2% | 19.4 | 279,581 | +279,581 | 1 | — |
| ☆PAX funds › | PATRIA INVESTMENTS CL A ORD | ADD | — | 6.9% | +2.8% | 18.7 | 1,701,343 | +1,585,758 | 3 | — |
| ☆ITUB funds › | ITAU UNIBANCO HOLDING ADR REP 1 PRF | NEW | — | 6.6% | +6.6% | 17.8 | 2,183,366 | +2,183,366 | 1 | — |
| ☆VMC funds › | VULCAN MATERIALS ORD | NEW | — | 3.9% | +3.9% | 10.4 | 35,135 | +35,135 | 1 | — |
| ☆PAM funds › | PAMPA ENERGIA ADR REPSG 25 ORD | TRIM | — | 3.4% | -3.5% | 9.3 | 112,816 | -1,236,763 | 2 | — |
| ☆V funds › | VISA CL A ORD | TRIM | — | 3.1% | -5.8% | 8.4 | 24,557 | -265,764 | 3 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL ORD | ADD | — | 2.9% | +1.6% | 7.7 | 98,756 | +44,945 | 5 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS ORD ADR | NEW | — | 1.4% | +1.4% | 3.7 | 57,145 | +57,145 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY ORD | NEW | — | 1.0% | +1.0% | 2.8 | 6,055 | +6,055 | 1 | — |
| ☆CUSIP:G9503X111 funds › | WALDENCAST EQY WARRANT | HOLD | — | 0.1% | +0.0% | 0.2 | 4,892,767 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS ORD | EXIT | — | 0.0% | -7.0% | 0.0 | 0 | -233,394 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 269 | 16 | 0.37 | 88% | 0.093 | 0.236 | — | in |
| 2026Q1 | 247 | 11 | 0.18 | 100% | 0.156 | 0.715 | — | in |
| 2025Q4 | 241 | 11 | 0.15 | 100% | 0.146 | 0.712 | — | in |
| 2025Q3 | 215 | 9 | 0.15 | 100% | 0.152 | 0.707 | — | in |
| 2025Q2 | 232 | 11 | 0.28 | 100% | 0.132 | 0.492 | — | entered |
| 2025Q1 | 277 | 12 | 0.00 | 96% | 0.109 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status