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Zeno Equity Partners LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Zeno Equity Partners LLP with $234.7M in long positions as of Q3 2025, 23% allocated to Healthcare, and 100% concentrated in top 10 positions.

Portfolio Value
$234.7M
Top 10 Concentration
100%
Top Sector
Healthcare (23%)
US Exposure
83%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 22.50%HealthcareTechnology: 22.50%TechnologyConsumer Cyclical: 20.40%Consumer CyclicalBasic Materials: 16.80%Basic MaterialsIndustrials: 9.50%Industrials
Healthcare
22.50%
Technology
22.50%
Consumer Cyclical
20.40%
Basic Materials
16.80%
Industrials
9.50%

Industry Breakdown

8 industries across all sectors

Medical - Diagnostics & Research: 22.47%Medical - Diagnostics & ResearchChemicals - Specialty: 16.76%Chemicals - SpecialtySpecialty Retail: 12.06%Specialty RetailSoftware - Application: 10.42%Software - ApplicationAerospace & Defense: 9.51%Aerospace & DefenseFurnishings, Fixtures & Appliances: 8.37%Furnishings, Fixtures & Appliances2 more: 12.04%2 more
Medical - Diagnostics & Research
Healthcare
22.47%
Chemicals - Specialty
Basic Materials
16.76%
Specialty Retail
Consumer Cyclical
12.06%
Software - Application
Technology
10.42%
Aerospace & Defense
Industrials
9.51%
Furnishings, Fixtures & Appliances
Consumer Cyclical
8.37%
Semiconductors
Technology
7.39%
Hardware, Equipment & Parts
Technology
4.65%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.82%Mega Cap (> $200B)Large Cap ($10B - $200B): 60.77%Large Cap ($10B - $200B)Micro Cap ($50M - $300M): 10.33%Micro Cap ($50M - $300M)N/A (ETF or Unknown): 0.08%
Mega Cap (> $200B)
28.82%
Large Cap ($10B - $200B)
60.77%
Micro Cap ($50M - $300M)
10.33%
N/A (ETF or Unknown)
0.08%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
83.24%
International
16.76%
Countries
2
Largest Int'l Market
United Kingdom - 16.76%
United States of America
83.24% ($195.4M)
9 holdings
United Kingdom
16.76% ($39.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.2 quarters
Avg. Top 20
6.2 quarters
Avg. All Positions
6.2 quarters
Median Holding Period
7 quarters
Persistence Rate
90.0%
Persistent Holdings Weight
91.63%
Persistent Positions
9
Longest Held
Waldencast plc Class A Ordinary Share logo
Waldencast plc Class A Ordinary ShareWALD - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
10.00%
Largest Position
Danaher Corporation logo
Danaher CorporationDHR - 22.47%
Largest Ownership Stake
Waldencast plc Class A Ordinary Share logo
Waldencast plc Class A Ordinary ShareWALD - 9.96%
Avg. Ownership Stake
1.06%
Ownership Stake >5%
1
Ownership Stake >1%
1

Historical (Since Q4 2023)

Avg. New Position
6.32%
Avg. Ownership Stake
2.54%
Largest Position
Waldencast plc Class A Ordinary Share logo
Waldencast plc Class A Ordinary ShareWALD - 41.98% (Q4 2023)
Largest Ownership Stake
Waldencast plc Class A Ordinary Share logo
Waldencast plc Class A Ordinary ShareWALD - 12.56% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.5%
Value Traded
$27.01M
Positions Added
0
Positions Exited
2

Historical (Since Q4 2023)

Avg. Turnover Ratio
19.7%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
7.8%
Q4 2024

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