Filed: 8/11/2025ACC: 0001912226-25-000004
📋 What this filing means
QVIDTVM MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $99.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$99.85M
Total AUM (reported)
6.67M
Total Shares
Allocation by class
COM SHS$38.94M39.0%
CL A$30.43M30.5%
COM CL A$11.79M11.8%
COM$9.69M9.7%
SPONSORED ADR$5.32M5.3%
ORD SHS$3.69M3.7%
Portfolio Concentration
Top 3$76.82M76.9%
4–10$23.02M23.1%
Top 3 weight
76.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.67M
Sole
Full voting authority
6.67M
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
SOLEShares513.39K
TypeSH
Market value$38.94M
39.00%
Sole
513.39K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares126.08K
TypeSH
Market value$30.43M
30.47%
Sole
126.08K
Shared
0.00
None
0.00
COTY INC
SOLEShares1.61M
TypeSH
Market value$7.46M
7.47%
Sole
1.61M
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares463.87K
TypeSH
Market value$7.37M
7.38%
Sole
463.87K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares221.62K
TypeSH
Market value$5.32M
5.33%
Sole
221.62K
Shared
0.00
None
0.00
BRC INC
SOLEShares3.30M
TypeSH
Market value$4.33M
4.33%
Sole
3.30M
Shared
0.00
None
0.00
ERMENEGILDO ZEGNA N V ORD SHS
SOLEShares431.10K
TypeSH
Market value$3.69M
3.69%
Sole
431.10K
Shared
0.00
None
0.00
WABTEC
SOLEShares11.10K
TypeSH
Market value$2.32M
2.33%
Sole
11.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOLVENTUM CORPSOLE | COM SHS | 513.39K | SH | $38.94M 39.00% | 513.39K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 126.08K | SH | $30.43M 30.47% | 126.08K | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 1.61M | SH | $7.46M 7.47% | 1.61M | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 463.87K | SH | $7.37M 7.38% | 463.87K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 221.62K | SH | $5.32M 5.33% | 221.62K | 0.00 | 0.00 |
BRC INCSOLE | COM CL A | 3.30M | SH | $4.33M 4.33% | 3.30M | 0.00 | 0.00 |
ERMENEGILDO ZEGNA N V ORD SHSSOLE | ORD SHS | 431.10K | SH | $3.69M 3.69% | 431.10K | 0.00 | 0.00 |
WABTECSOLE | COM | 11.10K | SH | $2.32M 2.33% | 11.10K | 0.00 | 0.00 |