13F HOLDINGS REPORT
QVIDTVM Management LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001912226-25-000004
Total Value
$99.8M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOLVENTUM CORP | SOLV | 513,389 | $38.9M | 39.00% |
| 2 | BIO RAD LABS INC | 090572207 | 126,080 | $30.4M | 30.47% |
| 3 | COTY INC | COTY | 1,605,020 | $7.5M | 7.47% |
| 4 | DENTSPLY SIRONA INC | XRAY | 463,866 | $7.4M | 7.38% |
| 5 | RENTOKIL INITIAL PLC | RKLIF | 221,621 | $5.3M | 5.33% |
| 6 | BRC INC | BRCC | 3,301,681 | $4.3M | 4.33% |
| 7 | ERMENEGILDO ZEGNA N V ORD SHS | ZGN | 431,095 | $3.7M | 3.69% |
| 8 | WABTEC | 929740108 | 11,104 | $2.3M | 2.33% |