QVIDTVM Management as of Dec. 31, 2021
Portfolio Holdings for QVIDTVM Management
QVIDTVM Management holds 12 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 18.8 | $33M | 359k | 92.11 | |
| Progressive Corporation (PGR) | 16.3 | $29M | 279k | 102.65 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 11.5 | $20M | 603k | 33.43 | |
| Terminix Global Holdings | 10.2 | $18M | 398k | 45.23 | |
| Victorias Secret And Common Stock (VSCO) | 9.9 | $17M | 313k | 55.54 | |
| Raytheon Technologies Corp (RTX) | 8.6 | $15M | 176k | 86.06 | |
| Otis Worldwide Corp (OTIS) | 8.4 | $15M | 169k | 87.07 | |
| Valvoline Inc Common (VVV) | 8.3 | $15M | 391k | 37.29 | |
| Walgreen Boots Alliance | 6.5 | $11M | 218k | 52.16 | |
| Root Com Cl A | 1.1 | $1.9M | 612k | 3.10 | |
| Indie Semiconductor *w Exp 06/15/202 | 0.4 | $714k | 205k | 3.49 | |
| P3 Health Partners *w Exp 99/99/999 (PIIIW) | 0.0 | $35k | 34k | 1.04 |
