13F HOLDINGS REPORT
QVIDTVM Management LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001912226-24-000003
Total Value
$125.0M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BIO RAD LABS INC | 090572207 | 125,938 | $34.4M | 27.51% |
| 2 | RENTOKIL INITIAL PLC | RKLIF | 888,758 | $26.4M | 21.08% |
| 3 | SOLVENTUM CORP | SOLV | 438,217 | $23.2M | 18.53% |
| 4 | WABTEC | 929740108 | 113,975 | $18.0M | 14.41% |
| 5 | BRC INC | BRCC | 2,592,276 | $15.9M | 12.71% |
| 6 | DENTSPLY SIRONA INC | XRAY | 261,063 | $6.5M | 5.20% |
| 7 | SINGULAR GENOMICS SYSTEMS INC | 82933R308 | 83,558 | $706,065 | 0.56% |