Filed: 2/13/2025ACC: 0001912226-25-000001
📋 What this filing means
QVIDTVM MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $124.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$124.16M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
CL A$39.08M31.5%
COM SHS$37.14M29.9%
COM$17.98M14.5%
SPONSORED ADR$16.44M13.2%
COM CL A$10.39M8.4%
ORD SHS$3.13M2.5%
Portfolio Concentration
Top 3$92.66M74.6%
4–10$31.50M25.4%
Top 3 weight
74.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
5.57M
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
SOLEShares118.95K
TypeSH
Market value$39.08M
31.47%
Sole
118.95K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares562.28K
TypeSH
Market value$37.14M
29.92%
Sole
562.28K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares649.18K
TypeSH
Market value$16.44M
13.24%
Sole
649.18K
Shared
0.00
None
0.00
BRC INC
SOLEShares3.28M
TypeSH
Market value$10.39M
8.37%
Sole
3.28M
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares458.87K
TypeSH
Market value$8.71M
7.01%
Sole
458.87K
Shared
0.00
None
0.00
WABTEC
SOLEShares40.33K
TypeSH
Market value$7.65M
6.16%
Sole
40.33K
Shared
0.00
None
0.00
ERMENEGILDO ZEGNA N V ORD SHS
SOLEShares378.79K
TypeSH
Market value$3.13M
2.52%
Sole
378.79K
Shared
0.00
None
0.00
SINGULAR GENOMICS SYSTEMS INC
SOLEShares83.67K
TypeSH
Market value$1.63M
1.31%
Sole
83.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIO RAD LABS INCSOLE | CL A | 118.95K | SH | $39.08M 31.47% | 118.95K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 562.28K | SH | $37.14M 29.92% | 562.28K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 649.18K | SH | $16.44M 13.24% | 649.18K | 0.00 | 0.00 |
BRC INCSOLE | COM CL A | 3.28M | SH | $10.39M 8.37% | 3.28M | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 458.87K | SH | $8.71M 7.01% | 458.87K | 0.00 | 0.00 |
WABTECSOLE | COM | 40.33K | SH | $7.65M 6.16% | 40.33K | 0.00 | 0.00 |
ERMENEGILDO ZEGNA N V ORD SHSSOLE | ORD SHS | 378.79K | SH | $3.13M 2.52% | 378.79K | 0.00 | 0.00 |
SINGULAR GENOMICS SYSTEMS INCSOLE | COM | 83.67K | SH | $1.63M 1.31% | 83.67K | 0.00 | 0.00 |