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

Tip: Access up to 7 years of quarterly data

Positions held by QVIDTVM Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
Wabtec Corporation (WAB) 17.6 $29M 261k 109.67
 View chart
Rentokil Initial Sponsored Adr (RTO) 16.2 $26M -37% 673k 39.01
 View chart
Raytheon Technologies Corp (RTX) 12.2 $20M 203k 97.96
 View chart
Catalent (CTLT) 11.5 $19M NEW 433k 43.36
 View chart
Docusign (DOCU) 8.5 $14M +7% 270k 51.09
 View chart
Paypal Holdings (PYPL) 8.5 $14M 207k 66.73
 View chart
BRC Com Cl A (BRCC) 6.6 $11M +34% 2.1M 5.16
 View chart
Warner Music Group Corp Com Cl A (WMG) 6.3 $10M 392k 26.09
 View chart
Farfetch Ord Sh Cl A (FTCH) 5.2 $8.5M 1.4M 6.04
 View chart
Victorias Secret And (VSCO) 3.5 $5.7M -18% 326k 17.43
 View chart
Haleon Spon Ads (HLN) 2.7 $4.3M 519k 8.38
 View chart
Latch (LTCH) 1.3 $2.1M 1.5M 1.39
 View chart

Past Filings by QVIDTVM Management

SEC 13F filings are viewable for QVIDTVM Management going back to 2021