$151 Million is the total value of QVIDTVM Management LLC's 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $39,203,000 | -8.2% | 964,394 | +3.0% | 25.93% | +12.5% |
| WAB | Sell | WABTEC | $22,457,000 | -15.5% | 273,596 | -1.0% | 14.85% | +3.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $19,539,000 | +6.3% | 203,300 | +9.5% | 12.92% | +30.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $15,859,000 | +3.2% | 224,413 | +12.4% | 10.49% | +26.5% |
| VVV | Buy | VALVOLINE INC | $14,879,000 | +3.4% | 516,100 | +13.2% | 9.84% | +26.7% |
| Buy | VICTORIAS SECRET AND CO | $13,537,000 | -34.3% | 483,986 | +20.7% | 8.95% | -19.4% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $13,007,000 | +29.2% | 186,238 | +114.0% | 8.60% | +58.4% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $8,079,000 | -39.3% | 1,128,334 | +28.1% | 5.34% | -25.6% |
| PGR | Sell | PROGRESSIVE CORP | $2,139,000 | -87.6% | 18,395 | -87.9% | 1.42% | -84.8% |
| LTCH | Buy | LATCH INC | $1,662,000 | -68.2% | 1,458,327 | +19.2% | 1.10% | -61.0% |
| ROOT | ROOT INC | $853,000 | -39.6% | 716,637 | 0.0% | 0.56% | -26.0% | |
| Buy | 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.