QVIDTVM Management as of March 31, 2023
Portfolio Holdings for QVIDTVM Management
QVIDTVM Management holds 12 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rentokil Initial Sponsored Adr (RTO) | 24.1 | $39M | 1.1M | 36.51 | |
| Wabtec Corporation (WAB) | 16.2 | $26M | 261k | 101.06 | |
| Raytheon Technologies Corp (RTX) | 12.2 | $20M | 203k | 97.93 | |
| Paypal Holdings (PYPL) | 9.6 | $16M | 207k | 75.94 | |
| Docusign (DOCU) | 9.0 | $15M | 250k | 58.30 | |
| Victorias Secret And (VSCO) | 8.4 | $14M | 401k | 34.15 | |
| Warner Music Group Corp Com Cl A (WMG) | 8.0 | $13M | 392k | 33.37 | |
| BRC Com Cl A (BRCC) | 4.9 | $7.9M | 1.5M | 5.14 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 4.2 | $6.9M | 1.4M | 4.91 | |
| Haleon Spon Ads (HLN) | 2.6 | $4.2M | 522k | 8.14 | |
| Latch (LTCH) | 0.7 | $1.1M | 1.5M | 0.76 | |
| American Eagle Outfitters (AEO) | 0.0 | $81k | 6.0k | 13.44 |
