2026 Q1 Portfolio Activity
In 2026 Q1, Zeno Equity Partners LLP maintained a portfolio of 12 distinct positions. The most significant new addition was RYANAIR HOLDINGS ORD ADR, now representing 6.90% of the total fund value. They heavily accumulated shares in HEICO CL A ORD, increasing the position by 1305.2%. The fund also reduced its exposure to SOMNIGROUP INTERNATIONAL ORD by 79.9%.
Position History
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Total Positions
12
Quarter
2026 Q1
Top Holding
LIN (27.7%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Zeno Equity Partners LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LIN
HEICO CL A ORD
|
Basic Materials | 27.66% | 23.89% |
#1
Prev: #1
|
9.0 |
—
|
2,218,364 | 1305.2% |
P
S
|
2,388,325 | $68,215,202 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
DANAHER ORD
|
Healthcare | 19.11% | 21.23% |
#2
Prev: #2
|
7.5 |
—
|
24,782 | 11.1% |
P
S
|
248,230 | $47,133,912 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM ORD
|
Consumer Cyclical | 11.94% | 9.16% |
#3
2
Prev: #5
|
7.5 |
—
|
45,746 | 47.8% |
P
S
|
141,430 | $29,455,626 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA CL A ORD
|
Financial Services | 8.88% | 5.15% |
#4
4
Prev: #8
|
7.1 |
—
|
254,880 | 719.2% |
P
S
|
290,321 | $21,910,526 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HEI/A
DESCARTES SYSTE...
|
Industrials | 8.31% | 9.02% |
#5
1
Prev: #6
|
5.8 |
—
|
38,227 | 15.4% |
P
S
|
286,443 | $20,497,861 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 7.00% | 6.60% |
#6
1
Prev: #7
|
5.8 |
—
|
141,708 | 154.6% |
P
S
|
233,394 | $17,252,484 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAM
RYANAIR HOLDING...
|
Industrials | 6.90% | — |
#7
Prev: #—
|
6.3 |
—
|
1,349,579 | — |
NEW
|
1,349,579 | $17,004,695 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WALD
WALDENCAST CL A...
|
Consumer Defensive | 4.72% | 9.55% |
#8
4
Prev: #4
|
2.9 |
—
|
no change | no change |
P
S
|
12,252,580 | $11,636,275 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAX
PATRIA INVESTME...
|
Financial Services | 4.15% | 3.89% |
#9
Prev: #9
|
1.7 |
—
|
-475,113 | -80.4% |
P
S
|
115,585 | $10,229,273 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 1.26% | 9.91% |
#10
7
Prev: #3
|
0.5 |
—
|
-213,773 | -79.9% |
P
S
|
53,811 | $3,110,276 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WALDW
WALDENCAST EQY ...
|
Bond/Debt | 0.07% | 0.07% |
#11
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
4,892,767 | $176,140 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
AMPHENOL CL A O...
|
Technology | 0.00% | 1.52% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-27,087 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-12 of 12 holdings