$185 Million is the total value of QVIDTVM Management LLC's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $42,714,000 | +137.3% | 936,094 | +135.2% | 23.05% | +124.9% |
| WAB | Sell | WABTEC | $26,571,000 | -19.6% | 276,296 | -23.0% | 14.34% | -23.8% |
| Buy | VICTORIAS SECRET AND CO | $20,595,000 | +18.4% | 400,986 | +28.0% | 11.11% | +12.2% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $18,387,000 | +21.4% | 185,600 | +5.5% | 9.92% | +15.1% |
| PGR | Sell | PROGRESSIVE CORP | $17,277,000 | -39.6% | 151,563 | -45.6% | 9.32% | -42.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $15,364,000 | +4.6% | 199,657 | +18.4% | 8.29% | -0.8% |
| VVV | Buy | VALVOLINE INC | $14,395,000 | -1.3% | 456,100 | +16.6% | 7.77% | -6.4% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $13,313,000 | -34.0% | 880,508 | +45.9% | 7.18% | -37.4% |
| PYPL | New | PAYPAL HOLDINGS INC | $10,066,000 | – | 87,038 | +100.0% | 5.43% | – |
| LTCH | New | LATCH INC | $5,224,000 | – | 1,223,457 | +100.0% | 2.82% | – |
| ROOT | Buy | ROOT INC | $1,412,000 | -25.5% | 716,637 | +17.2% | 0.76% | -29.4% |
| Buy | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | P3 HEALTH PARTNERS INC*w exp 99/99/999 | $0 | – | -33,628 | -100.0% | -0.02% | – | |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $0 | – | -204,500 | -100.0% | -0.41% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -218,292 | -100.0% | -6.48% | – |
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.