13F HOLDINGS REPORT
QVIDTVM Management LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001912226-24-000002
Total Value
$124.2M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BIO RAD LABS INC | 090572207 | 125,938 | $43.6M | 35.07% |
| 2 | RENTOKIL INITIAL PLC | RKLIF | 888,958 | $26.8M | 21.58% |
| 3 | WABTEC | 929740108 | 153,725 | $22.4M | 18.03% |
| 4 | BRC INC | BRCC | 2,594,276 | $11.1M | 8.94% |
| 5 | DENTSPLY SIRONA INC | XRAY | 211,063 | $7.0M | 5.64% |
| 6 | SOLVENTUM CORP | SOLV | 89,608 | $6.2M | 5.02% |
| 7 | DOCUSIGN INC | DOCU | 62,799 | $3.7M | 3.01% |
| 8 | SINGULAR GENOMICS SYSTEMS INC | 82933R100 | 2,506,695 | $1.3M | 1.04% |
| 9 | 3M CO | MMM | 11,022 | $1.2M | 0.94% |
| 10 | HALEON PLC | HLNCF | 108,410 | $920,401 | 0.74% |