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Zeno Equity Partners LLP
Zeno Equity Partners LLP is an institution, managing $234.7M across 10 long positions as of Q3 2025 with with only 10 positions and 22% allocation to DHR.
- Portfolio Value
- $234.7M
- Positions
- 10
- Top Holding
- DHR at 22.47%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Zeno Equity Partners LLP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Diagnostics & Research Healthcare | $52.8M | 22.47% | +$1.4M Bought | 0.04% 265.8K shares | |
Chemicals - Specialty Basic Materials | $39.3M | 16.76% | +$6.6M Bought | 0.02% 82.8K shares | |
Specialty Retail Consumer Cyclical | $28.3M | 12.06% | +$2.3M Bought | 0.00% 128.9K shares | |
Software - Application Technology | $24.3M | 10.33% | -$6.1M Sold | 9.96% 12.3M shares | |
Aerospace & Defense Industrials | $22.3M | 9.51% | +$6.3M Bought | 0.06% 87.9K shares | |
Unknown Unknown | $19.6M | 8.37% | +$387.5K Bought | — 233.0K shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $19.6M | 8.37% | +$387.5K Bought | 0.11% 233.0K shares | |
Semiconductors Technology | $17.3M | 7.39% | +$2.1M Bought | 0.01% 94.4K shares | |
Hardware, Equipment & Parts Technology | $10.9M | 4.65% | -$10.9M Sold | 0.01% 88.2K shares | |
Software - Application Technology | $190.3K | 0.08% | -$52.7K Sold | — 4.9M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Zeno Equity Partners LLP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+39.3% | |
+20.05% | |
+13.56% | |
+8.8% | |
+2.65% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-49.96% | |
-21.69% | |
-20.1% |
Analytics
Portfolio insights and performance metrics for Zeno Equity Partners LLP
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