Holdings of Zeno Equity Partners LLP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 8 in 4 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Danaher Corp | 248,230 | 47.1M $ | |
| 2 | Amazon.com Inc | 141,430 | 29.5M $ | |
| 3 | Vista Energy SAB de CV | 290,321 | 21.9M $ | |
| 4 | HEICO Corp | 90,245 | 19M $ | |
| 5 | Itau Unibanco Holding SA | 2,236,966 | 18.7M $ | |
| 6 | Somnigroup International Inc | 233,394 | 17.3M $ | |
| 7 | Pampa Energia SA | 115,585 | 10.2M $ | |
| 8 | Ryanair Holdings PLC | 53,811 | 3.1M $ |
Sector breakdown
- Health care 28.2 %
- Consumer discretionary 19.5 %
- Industrials 11.4 %
- Consumer staples 10.3 %
- Unattributed 30.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.8 %
- Mexico 13.1 %
- Brazil 11.2 %
- Ireland 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 123.1M $ | 73.76 % |
| 2 | Mexico | 1 | 21.9M $ | 13.13 % |
| 3 | Brazil | 1 | 18.7M $ | 11.24 % |
| 4 | Ireland | 1 | 3.1M $ | 1.86 % |
Cite this page
Titelia. "Holdings of Zeno Equity Partners LLP". https://titelia.com/en/funds/US13F2013334