Holdings of Zeno Equity Partners LLP
8 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Health care 28.2 %
- Industrials 21.8 %
- Consumer discretionary 19.5 %
- Unattributed 30.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 73.8 %
- MX 13.1 %
- BR 11.2 %
- IE 1.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 123.1M $ | 73.76 % |
| MX | 1 | 21.9M $ | 13.13 % |
| BR | 1 | 18.7M $ | 11.24 % |
| IE | 1 | 3.1M $ | 1.86 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Danaher Corp | 248,230 | 47.1M $ | |
| Amazon.com Inc | 141,430 | 29.5M $ | |
| Vista Energy SAB de CV | 290,321 | 21.9M $ | |
| HEICO Corp | 90,245 | 19M $ | |
| Itau Unibanco Holding SA | 2,236,966 | 18.7M $ | |
| Somnigroup International Inc | 233,394 | 17.3M $ | |
| Pampa Energia SA | 115,585 | 10.2M $ | |
| Ryanair Holdings PLC | 53,811 | 3.1M $ |