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 (FTCHF) | 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 |