Zeno Equity Partners LLP
•CIK: 2013334•Filing: Q4 2025
**Zeno Equity Partners LLP** manages $241M across a concentrated portfolio of 11 positions. The fund exhibits significant conviction in large-cap technology and healthcare names, evidenced by top holdings including LIN ($57.6M) and DHR ($51.2M). Further allocations are notable in TPD ($23.9M), STT-PG ($23.0M), and AMZN ($22.1M). This structure suggests a focused, high-conviction approach targeting established market leaders.
Total AUM
$241.2M
QoQ Performance
+12.1%
Positions
11
Top 10 Concentration
99.9%
Latest Filing
Q4 2025
Top Holdings Allocation
LIN
DHR
TPD
WALD
AMZN
HEI/A
TXN
V
LIN23.9%
DHR21.2%
TPD9.9%
WALDENCAST9.6%
AMZN9.2%
HEI/A9.0%
TXN6.6%
V5.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other34.0%
Materials23.9%
Healthcare21.2%
Consumer9.2%
Technology6.6%
Financial5.2%
Changes from Q3 2025
NEW2 new positions
↑3 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023