QVIDTVM Management as of Dec. 31, 2022
Portfolio Holdings for QVIDTVM Management
QVIDTVM Management holds 12 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rentokil Initial Sponsored Adr (RTO) | 25.0 | $42M | 1.3M | 30.81 | |
| Wabtec Corporation (WAB) | 15.7 | $26M | 261k | 99.81 | |
| Raytheon Technologies Corp (RTX) | 12.4 | $21M | 203k | 100.92 | |
| Victorias Secret And (VSCO) | 10.8 | $18M | 501k | 35.78 | |
| Warner Music Group Corp Com Cl A (WMG) | 10.0 | $17M | 475k | 35.02 | |
| Paypal Holdings (PYPL) | 8.0 | $13M | 187k | 71.22 | |
| Docusign (DOCU) | 7.6 | $13M | 229k | 55.42 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 4.0 | $6.6M | 1.4M | 4.73 | |
| Otis Worldwide Corp (OTIS) | 3.6 | $5.9M | 75k | 78.31 | |
| Haleon Spon Ads (HLN) | 2.2 | $3.6M | 450k | 8.00 | |
| Latch (LTCH) | 0.6 | $1.1M | 1.5M | 0.71 | |
| American Eagle Outfitters (AEO) | 0.1 | $84k | 6.0k | 13.96 |
