QVIDTVM Management as of Sept. 30, 2022
Portfolio Holdings for QVIDTVM Management
QVIDTVM Management holds 14 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Terminix Global Holdings | 24.9 | $37M | 962k | 38.29 | |
| Wabtec Corporation (WAB) | 14.4 | $21M | 261k | 81.35 | |
| Raytheon Technologies Corp (RTX) | 11.3 | $17M | 203k | 81.86 | |
| Paypal Holdings (PYPL) | 10.8 | $16M | 185k | 86.07 | |
| Victorias Secret And (VSCO) | 9.9 | $15M | 501k | 29.12 | |
| Valvoline Inc Common (VVV) | 8.9 | $13M | 520k | 25.34 | |
| Warner Music Group Corp Com Cl A (WMG) | 7.5 | $11M | 476k | 23.21 | |
| Farfetch Ord Sh Cl A (FTCHF) | 6.0 | $8.9M | 1.2M | 7.45 | |
| Otis Worldwide Corp (OTIS) | 3.3 | $4.8M | 75k | 63.80 | |
| Haleon Spon Ads (HLN) | 1.9 | $2.7M | 450k | 6.09 | |
| Latch (LTCH) | 1.0 | $1.4M | 1.5M | 0.95 | |
| Root Cl A New (ROOT) | 0.2 | $314k | 40k | 7.89 | |
| Docusign (DOCU) | 0.1 | $214k | 4.0k | 53.50 | |
| American Eagle Outfitters (AEO) | 0.0 | $58k | 6.0k | 9.66 |
