Filed: 11/13/2024ACC: 0001912226-24-000006
📋 What this filing means
QVIDTVM MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $142.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$142.87M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
CL A$42.14M29.5%
COM SHS$34.67M24.3%
COM$33.44M23.4%
SPONSORED ADR$18.70M13.1%
COM CL A$11.01M7.7%
ORD SHS$2.91M2.0%
Portfolio Concentration
Top 3$96.52M67.6%
4–10$46.35M32.4%
Top 3 weight
67.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.54M
Sole
Full voting authority
5.54M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
BIO RAD LABS INC
SOLEShares125.94K
TypeSH
Market value$42.14M
29.49%
Sole
125.94K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares497.28K
TypeSH
Market value$34.67M
24.27%
Sole
497.28K
Shared
0.00
None
0.00
WABTEC
SOLEShares108.47K
TypeSH
Market value$19.72M
13.80%
Sole
108.47K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares750.18K
TypeSH
Market value$18.70M
13.09%
Sole
750.18K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares458.87K
TypeSH
Market value$12.42M
8.69%
Sole
458.87K
Shared
0.00
None
0.00
BRC INC
SOLEShares3.22M
TypeSH
Market value$11.01M
7.71%
Sole
3.22M
Shared
0.00
None
0.00
ERMENEGILDO ZEGNA N V ORD SHS
SOLEShares295.56K
TypeSH
Market value$2.91M
2.04%
Sole
295.56K
Shared
0.00
None
0.00
SINGULAR GENOMICS SYSTEMS INC
SOLEShares83.56K
TypeSH
Market value$1.31M
0.92%
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 | $42.14M 29.49% | 125.94K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 497.28K | SH | $34.67M 24.27% | 497.28K | 0.00 | 0.00 |
WABTECSOLE | COM | 108.47K | SH | $19.72M 13.80% | 108.47K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 750.18K | SH | $18.70M 13.09% | 750.18K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 458.87K | SH | $12.42M 8.69% | 458.87K | 0.00 | 0.00 |
BRC INCSOLE | COM CL A | 3.22M | SH | $11.01M 7.71% | 3.22M | 0.00 | 0.00 |
ERMENEGILDO ZEGNA N V ORD SHSSOLE | ORD SHS | 295.56K | SH | $2.91M 2.04% | 295.56K | 0.00 | 0.00 |
SINGULAR GENOMICS SYSTEMS INCSOLE | COM | 83.56K | SH | $1.31M 0.92% | 83.56K | 0.00 | 0.00 |