13F HOLDINGS REPORT
QVIDTVM Management LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001912226-25-000001
Total Value
$124.2M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BIO RAD LABS INC | 090572207 | 118,947 | $39.1M | 31.47% |
| 2 | SOLVENTUM CORP | SOLV | 562,276 | $37.1M | 29.92% |
| 3 | RENTOKIL INITIAL PLC | RKLIF | 649,176 | $16.4M | 13.24% |
| 4 | BRC INC | BRCC | 3,278,634 | $10.4M | 8.37% |
| 5 | DENTSPLY SIRONA INC | XRAY | 458,866 | $8.7M | 7.01% |
| 6 | WABTEC | 929740108 | 40,334 | $7.6M | 6.16% |
| 7 | ERMENEGILDO ZEGNA N V ORD SHS | ZGN | 378,786 | $3.1M | 2.52% |
| 8 | SINGULAR GENOMICS SYSTEMS INC | 82933R308 | 83,671 | $1.6M | 1.31% |