13F HOLDINGS REPORT
QVIDTVM Management LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001912226-23-000005
Total Value
$162.5M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WABTEC | 929740108 | 260,896 | $28.6M | 17.61% |
| 2 | RENTOKIL INITIAL PLC | RKLIF | 673,405 | $26.3M | 16.17% |
| 3 | RAYTHEON TECHNOLOGIES CORP | RTX | 202,465 | $19.8M | 12.20% |
| 4 | CATALENT INC | 148806102 | 432,823 | $18.8M | 11.55% |
| 5 | DOCUSIGN INC | DOCU | 270,200 | $13.8M | 8.49% |
| 6 | PAYPAL HOLDINGS INC | PYPL | 206,593 | $13.8M | 8.48% |
| 7 | BRC INC | BRCC | 2,066,115 | $10.7M | 6.56% |
| 8 | WARNER MUSIC GROUP CORP | WMG | 391,693 | $10.2M | 6.29% |
| 9 | FARFETCH LTD | 30744W107 | 1,400,584 | $8.5M | 5.21% |
| 10 | VICTORIAS SECRET AND CO | 926400102 | 325,451 | $5.7M | 3.49% |
| 11 | HALEON PLC | HLNCF | 518,728 | $4.3M | 2.67% |
| 12 | LATCH INC | LTCHW | 1,489,986 | $2.1M | 1.27% |