Filed: 5/12/2025ACC: 0001912226-25-000003
📋 What this filing means
QVIDTVM MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $113.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$113.11M
Total AUM (reported)
7.10M
Total Shares
Allocation by class
COM SHS$39.08M34.5%
CL A$30.74M27.2%
COM CL A$15.68M13.9%
SPONSORED ADR$15.04M13.3%
COM$9.47M8.4%
ORD SHS$3.11M2.7%
Portfolio Concentration
Top 3$84.85M75.0%
4–10$28.26M25.0%
Top 3 weight
75.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Sole
Full voting authority
7.10M
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:
SOLVENTUM CORP
SOLEShares513.93K
TypeSH
Market value$39.08M
34.55%
Sole
513.93K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares126.20K
TypeSH
Market value$30.74M
27.17%
Sole
126.20K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares656.68K
TypeSH
Market value$15.04M
13.29%
Sole
656.68K
Shared
0.00
None
0.00
COTY INC
SOLEShares1.61M
TypeSH
Market value$8.78M
7.76%
Sole
1.61M
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares463.87K
TypeSH
Market value$6.93M
6.13%
Sole
463.87K
Shared
0.00
None
0.00
BRC INC
SOLEShares3.30M
TypeSH
Market value$6.90M
6.10%
Sole
3.30M
Shared
0.00
None
0.00
ERMENEGILDO ZEGNA N V
SOLEShares420.13K
TypeSH
Market value$3.11M
2.75%
Sole
420.13K
Shared
0.00
None
0.00
WABTEC
SOLEShares14K
TypeSH
Market value$2.54M
2.24%
Sole
14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOLVENTUM CORPSOLE | COM SHS | 513.93K | SH | $39.08M 34.55% | 513.93K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 126.20K | SH | $30.74M 27.17% | 126.20K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 656.68K | SH | $15.04M 13.29% | 656.68K | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 1.61M | SH | $8.78M 7.76% | 1.61M | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 463.87K | SH | $6.93M 6.13% | 463.87K | 0.00 | 0.00 |
BRC INCSOLE | COM CL A | 3.30M | SH | $6.90M 6.10% | 3.30M | 0.00 | 0.00 |
ERMENEGILDO ZEGNA N VSOLE | ORD SHS | 420.13K | SH | $3.11M 2.75% | 420.13K | 0.00 | 0.00 |
WABTECSOLE | COM | 14K | SH | $2.54M 2.24% | 14K | 0.00 | 0.00 |