$176 Million is the total value of QVIDTVM Management LLC's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | New | WABTEC COM | $33,063,000 | – | 358,946 | +100.0% | 18.82% | – |
| PGR | New | PROGRESSIVE CORP | $28,584,000 | – | 278,463 | +100.0% | 16.27% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $20,170,000 | – | 603,342 | +100.0% | 11.48% | – |
| TMX | New | TERMINIX GLOBAL HLDGS INC | $18,002,000 | – | 398,000 | +100.0% | 10.25% | – |
| New | VICTORIAS SECRET AND CO | $17,393,000 | – | 313,165 | +100.0% | 9.90% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $15,147,000 | – | 176,000 | +100.0% | 8.62% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $14,685,000 | – | 168,657 | +100.0% | 8.36% | – |
| VVV | New | VALVOLINE INC | $14,584,000 | – | 391,100 | +100.0% | 8.30% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $11,386,000 | – | 218,292 | +100.0% | 6.48% | – |
| ROOT | New | ROOT INC | $1,896,000 | – | 611,637 | +100.0% | 1.08% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $714,000 | – | 204,500 | +100.0% | 0.41% | – |
| New | P3 HEALTH PARTNERS INC*w exp 99/99/999 | $35,000 | – | 33,628 | +100.0% | 0.02% | – | |
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WABTEC COM | 8 | Q3 2023 | 19.7% |
| VICTORIAS SECRET AND CO | 8 | Q3 2023 | 11.1% |
| FARFETCH LTD | 8 | Q3 2023 | 11.5% |
| RAYTHEON TECHNOLOGIES CORP | 7 | Q2 2023 | 12.9% |
| PAYPAL HOLDINGS INC | 6 | Q2 2023 | 10.8% |
| LATCH INC | 6 | Q2 2023 | 2.8% |
| DOCUSIGN INC | 5 | Q3 2023 | 9.0% |
| OTIS WORLDWIDE CORP | 5 | Q4 2022 | 10.5% |
| HALEON PLC | 5 | Q3 2023 | 4.6% |
| RENTOKIL INITIAL PLC | 4 | Q3 2023 | 25.0% |
View QVIDTVM Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-09-02 |
| 13F-HR/A | 2022-09-02 |
| 13F-HR/A | 2022-09-02 |
| 13F-HR | 2022-08-12 |
View QVIDTVM Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.