QVIDTVM Management as of June 30, 2023
Portfolio Holdings for QVIDTVM Management
QVIDTVM Management holds 12 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 17.6 | $29M | 261k | 109.67 | |
| Rentokil Initial Sponsored Adr (RTO) | 16.2 | $26M | 673k | 39.01 | |
| Raytheon Technologies Corp (RTX) | 12.2 | $20M | 203k | 97.96 | |
| Catalent (CTLT) | 11.5 | $19M | 433k | 43.36 | |
| Docusign (DOCU) | 8.5 | $14M | 270k | 51.09 | |
| Paypal Holdings (PYPL) | 8.5 | $14M | 207k | 66.73 | |
| BRC Com Cl A (BRCC) | 6.6 | $11M | 2.1M | 5.16 | |
| Warner Music Group Corp Com Cl A (WMG) | 6.3 | $10M | 392k | 26.09 | |
| Farfetch Ord Sh Cl A (FTCHF) | 5.2 | $8.5M | 1.4M | 6.04 | |
| Victorias Secret And (VSCO) | 3.5 | $5.7M | 326k | 17.43 | |
| Haleon Spon Ads (HLN) | 2.7 | $4.3M | 519k | 8.38 | |
| Latch (LTCH) | 1.3 | $2.1M | 1.5M | 1.39 |
