Zeno Equity Partners Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Zeno Equity Partners Llp disclosed 16 stock positions valued at approximately $268.99M as of quarter-end June 30, 2026. The largest holdings include DANAHER ORD, LINDE ORD, and AMAZON COM ORD.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $268.99M
Holdings by Sector
Zeno Equity Partners Llp Portfolio Holdings in Q2 2026
14 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DANAHER ORD | DHR | Healthcare | 17.81% | 251,554 | +3,324 | +1.34% | $47,916,006 |
| LINDE ORD | LIN | Other | 10.89% | 56,446 | -33,799 | -37.45% | $29,292,087 |
| AMAZON COM ORD | AMZN | Consumer Cyclical | 9.48% | 107,007 | -34,423 | -24.34% | $25,504,048 |
| VISTA ENERGY SPON SRS A ADR | VIST | Energy | 8.78% | 370,012 | +370,012 | +100.00% | $23,606,766 |
| HEICO CL A ORD | HEI-A | Industrials | 8.45% | 88,085 | -198,358 | -69.25% | $22,718,002 |
| DESCARTES SYSTEM ORD | DSGX | Technology | 7.20% | 279,581 | +279,581 | +100.00% | $19,358,188 |
| PATRIA INVESTMENTS CL A ORD | PAX | Other | 6.94% | 1,701,343 | +1,585,758 | +1371.94% | $18,680,746 |
| ITAU UNIBANCO HOLDING ADR REP 1 PRF | ITUB | Financial Services | 6.63% | 2,183,366 | +2,183,366 | +100.00% | $17,838,100 |
| VULCAN MATERIALS ORD | VMC | Basic Materials | 3.85% | 35,135 | +35,135 | +100.00% | $10,365,176 |
| PAMPA ENERGIA ADR REPSG 25 ORD | PAM | Utilities | 3.44% | 112,816 | -1,236,763 | -91.64% | $9,265,578 |
| VISA CL A ORD | V | Financial Services | 3.13% | 24,557 | -265,764 | -91.54% | $8,425,261 |
| SOMNIGROUP INTERNATIONAL ORD | TPX | Consumer Cyclical | 2.88% | 98,756 | +44,945 | +83.52% | $7,742,470 |
| RYANAIR HOLDINGS ORD ADR | RYAAY | Industrials | 1.38% | 57,145 | +57,145 | +100.00% | $3,700,139 |
| SPOTIFY TECHNOLOGY ORD | SPOT | Other | 1.03% | 6,055 | +6,055 | +100.00% | $2,780,032 |