13F HOLDINGS REPORT
QVIDTVM Management LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001912226-24-000006
Total Value
$142.9M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BIO RAD LABS INC | 090572207 | 125,938 | $42.1M | 29.49% |
| 2 | SOLVENTUM CORP | SOLV | 497,276 | $34.7M | 24.27% |
| 3 | WABTEC | 929740108 | 108,475 | $19.7M | 13.80% |
| 4 | RENTOKIL INITIAL PLC | RKLIF | 750,176 | $18.7M | 13.09% |
| 5 | DENTSPLY SIRONA INC | XRAY | 458,866 | $12.4M | 8.69% |
| 6 | BRC INC | BRCC | 3,219,929 | $11.0M | 7.71% |
| 7 | ERMENEGILDO ZEGNA N V ORD SHS | ZGN | 295,562 | $2.9M | 2.04% |
| 8 | SINGULAR GENOMICS SYSTEMS INC | 82933R308 | 83,558 | $1.3M | 0.92% |