Zeno Equity Partners LLP - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
16Est Stock Holding Value:
$452,633,166Top Stock Holdings By Sector
Portfolio Stock Holdings - Zeno Equity Partners LLP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| WALD | 15,332,933 | $99,664,065 | 22.02% | -5,167,777 | -$33,590,551 | -25.21% |
| GE | 303,191 | $53,219,116 | 11.76% | +83,315 | +$14,624,282 | +37.89% |
| APPF | 205,781 | $50,774,404 | 11.22% | +12,786 | +$3,154,818 | +6.63% |
| DHR | 193,670 | $48,363,272 | 10.68% | +86,729 | +$21,657,966 | +81.10% |
| LIN | 99,311 | $46,112,084 | 10.19% | +24,110 | +$11,194,755 | +32.06% |
| HEI | 161,570 | $30,859,870 | 6.82% | +98,033 | +$18,724,303 | +154.29% |
| AMZN | 147,302 | $26,570,335 | 5.87% | +52,380 | +$9,448,304 | +55.18% |
| DSGX | 264,580 | $24,217,007 | 5.35% | +132,432 | +$12,121,501 | +100.21% |
| APH | 207,586 | $23,945,045 | 5.29% | +56,103 | +$6,471,481 | +37.04% |
| TPX | 328,265 | $18,652,017 | 4.12% | +88,949 | +$5,054,082 | +37.17% |
| TXN | 100,517 | $17,511,067 | 3.87% | +100,517 | +$17,511,067 | Open |
| RYAAY | 63,508 | $9,246,130 | 2.04% | +25,611 | +$3,728,705 | +67.58% |
| WALDW | 6,247,776 | $3,498,755 | 0.77% | +6,247,776 | +$3,498,755 | Open |
| SPY | 0 | $0 | 0.00% | -1,106 | -$578,515 | -100.00% |
| NTCOY | 0 | $0 | 0.00% | -7 | -$50 | -100.00% |
| VLTO | 0 | $0 | 0.00% | -31,602 | -$2,801,833 | -100.00% |