Filed: 5/14/2024ACC: 0001912226-24-000002
📋 What this filing means
QVIDTVM MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $124.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$124.21M
Total AUM (reported)
6.75M
Total Shares
Allocation by class
CL A$43.56M35.1%
COM$35.60M28.7%
SPONSORED ADR$26.80M21.6%
COM CL A$11.10M8.9%
COM SHS$6.23M5.0%
SPON ADS$920.4K0.7%
Portfolio Concentration
Top 3$92.75M74.7%
4–10$31.46M25.3%
Top 3 weight
74.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.75M
Sole
Full voting authority
6.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
BIO RAD LABS INC
SOLEShares125.94K
TypeSH
Market value$43.56M
35.07%
Sole
125.94K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares888.96K
TypeSH
Market value$26.80M
21.58%
Sole
888.96K
Shared
0.00
None
0.00
WABTEC
SOLEShares153.72K
TypeSH
Market value$22.39M
18.03%
Sole
153.72K
Shared
0.00
None
0.00
BRC INC
SOLEShares2.59M
TypeSH
Market value$11.10M
8.94%
Sole
2.59M
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares211.06K
TypeSH
Market value$7.01M
5.64%
Sole
211.06K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares89.61K
TypeSH
Market value$6.23M
5.02%
Sole
89.61K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares62.80K
TypeSH
Market value$3.74M
3.01%
Sole
62.80K
Shared
0.00
None
0.00
SINGULAR GENOMICS SYSTEMS INC
SOLEShares2.51M
TypeSH
Market value$1.29M
1.04%
Sole
2.51M
Shared
0.00
None
0.00
3M CO
SOLEShares11.02K
TypeSH
Market value$1.17M
0.94%
Sole
11.02K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares108.41K
TypeSH
Market value$920.4K
0.74%
Sole
108.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIO RAD LABS INCSOLE | CL A | 125.94K | SH | $43.56M 35.07% | 125.94K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 888.96K | SH | $26.80M 21.58% | 888.96K | 0.00 | 0.00 |
WABTECSOLE | COM | 153.72K | SH | $22.39M 18.03% | 153.72K | 0.00 | 0.00 |
BRC INCSOLE | COM CL A | 2.59M | SH | $11.10M 8.94% | 2.59M | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 211.06K | SH | $7.01M 5.64% | 211.06K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 89.61K | SH | $6.23M 5.02% | 89.61K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 62.80K | SH | $3.74M 3.01% | 62.80K | 0.00 | 0.00 |
SINGULAR GENOMICS SYSTEMS INCSOLE | COM | 2.51M | SH | $1.29M 1.04% | 2.51M | 0.00 | 0.00 |
3M COSOLE | COM | 11.02K | SH | $1.17M 0.94% | 11.02K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 108.41K | SH | $920.4K 0.74% | 108.41K | 0.00 | 0.00 |