QVIDTVM Management
Latest statistics and disclosures from QVIDTVM Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WAB, RTO, RTX, CTLT, DOCU, and represent 66.02% of QVIDTVM Management's stock portfolio.
- Added to shares of these 3 stocks: CTLT (+$19M), BRCC, DOCU.
- Started 1 new stock positions in CTLT.
- Reduced shares in these 6 stocks: RTO (-$16M), VSCO, AEO, RTX, HLN, LTCH.
- Sold out of its positions in AEO.
- QVIDTVM Management was a net buyer of stock by $5.4M.
- QVIDTVM Management has $163M in assets under management (AUM), dropping by -0.17%.
- Central Index Key (CIK): 0001912226
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Portfolio Holdings for QVIDTVM Management
QVIDTVM Management holds 12 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Wabtec Corporation (WAB) | 17.6 | $29M | 261k | 109.67 |
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Rentokil Initial Sponsored Adr (RTO) | 16.2 | $26M | -37% | 673k | 39.01 |
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Raytheon Technologies Corp (RTX) | 12.2 | $20M | 203k | 97.96 |
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Catalent (CTLT) | 11.5 | $19M | NEW | 433k | 43.36 |
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Docusign (DOCU) | 8.5 | $14M | +7% | 270k | 51.09 |
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Paypal Holdings (PYPL) | 8.5 | $14M | 207k | 66.73 |
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BRC Com Cl A (BRCC) | 6.6 | $11M | +34% | 2.1M | 5.16 |
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Warner Music Group Corp Com Cl A (WMG) | 6.3 | $10M | 392k | 26.09 |
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Farfetch Ord Sh Cl A (FTCH) | 5.2 | $8.5M | 1.4M | 6.04 |
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Victorias Secret And (VSCO) | 3.5 | $5.7M | -18% | 326k | 17.43 |
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Haleon Spon Ads (HLN) | 2.7 | $4.3M | 519k | 8.38 |
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Latch (LTCH) | 1.3 | $2.1M | 1.5M | 1.39 |
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Past Filings by QVIDTVM Management
SEC 13F filings are viewable for QVIDTVM Management going back to 2021
- QVIDTVM Management 2023 Q2 filed Aug. 11, 2023
- QVIDTVM Management 2023 Q1 filed May 15, 2023
- QVIDTVM Management 2022 Q4 filed Feb. 13, 2023
- QVIDTVM Management 2022 Q3 filed Nov. 14, 2022
- QVIDTVM Management 2021 Q4 amended filed Sept. 2, 2022
- QVIDTVM Management 2022 Q1 amended filed Sept. 2, 2022
- QVIDTVM Management 2022 Q2 amended filed Sept. 2, 2022
- QVIDTVM Management 2022 Q2 filed Aug. 12, 2022
- QVIDTVM Management 2022 Q1 filed May 13, 2022
- QVIDTVM Management 2021 Q4 filed Feb. 18, 2022