Filed: 8/13/2024ACC: 0001912226-24-000003
📋 What this filing means
QVIDTVM MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $125.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$125.03M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
CL A$34.39M27.5%
SPONSORED ADR$26.35M21.1%
COM$25.22M20.2%
COM SHS$23.17M18.5%
COM CL A$15.89M12.7%
Portfolio Concentration
Top 3$83.92M67.1%
4–10$41.11M32.9%
Top 3 weight
67.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
4.50M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
BIO RAD LABS INC
SOLEShares125.94K
TypeSH
Market value$34.39M
27.51%
Sole
125.94K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares888.76K
TypeSH
Market value$26.35M
21.08%
Sole
888.76K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares438.22K
TypeSH
Market value$23.17M
18.53%
Sole
438.22K
Shared
0.00
None
0.00
WABTEC
SOLEShares113.97K
TypeSH
Market value$18.01M
14.41%
Sole
113.97K
Shared
0.00
None
0.00
BRC INC
SOLEShares2.59M
TypeSH
Market value$15.89M
12.71%
Sole
2.59M
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares261.06K
TypeSH
Market value$6.50M
5.20%
Sole
261.06K
Shared
0.00
None
0.00
SINGULAR GENOMICS SYSTEMS INC
SOLEShares83.56K
TypeSH
Market value$706.1K
0.56%
Sole
83.56K
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 | $34.39M 27.51% | 125.94K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 888.76K | SH | $26.35M 21.08% | 888.76K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 438.22K | SH | $23.17M 18.53% | 438.22K | 0.00 | 0.00 |
WABTECSOLE | COM | 113.97K | SH | $18.01M 14.41% | 113.97K | 0.00 | 0.00 |
BRC INCSOLE | COM CL A | 2.59M | SH | $15.89M 12.71% | 2.59M | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 261.06K | SH | $6.50M 5.20% | 261.06K | 0.00 | 0.00 |
SINGULAR GENOMICS SYSTEMS INCSOLE | COM | 83.56K | SH | $706.1K 0.56% | 83.56K | 0.00 | 0.00 |