Elite Manager Tracking

The Top 150 BSDs

Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.

Home Letters Funds Account

Zeno — Institutional Investor Profile | Buyside Digest

Zeno

Portfolio Manager • Zeno

Value

$215M

Stocks

14 Stocks

Turnover

0.0%

CIK

0002013334EDGAR ↗

Top Holdings

DHR(19.10%) LIN(11.67%) AMZN(10.16%) VIST(9.41%) HEI.A(9.05%)

About Investor

Portfolio Manager and primary investment lead for Zeno.

Investor Philosophy

Investment philosophy details pending verification.

Zeno Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
DHR	None	Danaher Corp.	Health Care	$47.9M	19.1%	No Change
LIN	None	Linde plc	Materials	$29.3M	11.7%	No Change
AMZN	None	Amazon.com, Inc.	Consumer Discretionary	$25.5M	10.2%	No Change
VIST	None	Vista Energy	General	$23.6M	9.4%	No Change
HEI.A	None	HEICO Corp	General	$22.7M	9.1%	No Change
WALD	None	WALDENCAST PLC	General	$21.6M	8.6%	No Change
DSGX	None	Descartes Systems Group Inc.	Information Technology	$19.4M	7.7%	No Change
PAX	None	Patria Investments, Ltd.	General	$18.7M	7.4%	No Change
VMC	None	Vulcan Materials Co.	Materials	$10.4M	4.1%	No Change
PAM	None	PAMPA ENERGIA S A	General	$9.3M	3.7%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
No recent sells.

13F Sector Breakdown

General38.2%

Health Care19.1%

Materials15.8%

Consumer Discretionary13.3%

Information Technology7.7%

Sector	Stocks	Value	Exposure
General	5	$95.8M	38.2%
Health Care	1	$47.9M	19.1%
Materials	2	$39.7M	15.8%
Consumer Discretionary	2	$33.2M	13.3%
Information Technology	1	$19.4M	7.7%
Financials	1	$8.4M	3.4%
Industrials	1	$3.7M	1.5%
Communication Services	1	$2.8M	1.1%