QVIDTVM Management as of Sept. 30, 2023
Portfolio Holdings for QVIDTVM Management
QVIDTVM Management holds 11 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 19.7 | $25M | 238k | 106.27 | |
| Rentokil Initial Sponsored Adr (RTO) | 19.3 | $25M | 671k | 37.05 | |
| Bio Rad Labs Cl A (BIO) | 19.3 | $25M | 69k | 358.45 | |
| Catalent (CTLT) | 13.4 | $17M | 379k | 45.53 | |
| Docusign (DOCU) | 8.8 | $11M | 270k | 42.00 | |
| BRC Com Cl A (BRCC) | 6.9 | $8.9M | 2.5M | 3.59 | |
| Haleon Spon Ads (HLN) | 4.6 | $5.9M | 710k | 8.33 | |
| Victorias Secret And (VSCO) | 4.2 | $5.3M | 321k | 16.68 | |
| Farfetch Ord Sh Cl A (FTCHF) | 2.3 | $2.9M | 1.4M | 2.09 | |
| Maravai Lifesciences Hldgs Com Cl A (MRVI) | 1.3 | $1.6M | 163k | 10.00 | |
| Singular Genomics Systems In (OMIC) | 0.4 | $453k | 1.2M | 0.38 |
