$148 Million is the total value of QVIDTVM Management LLC's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $36,818,000 | -6.1% | 961,547 | -0.3% | 24.90% | -3.9% |
| WAB | Sell | WABTEC | $21,224,000 | -5.5% | 260,896 | -4.6% | 14.36% | -3.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $16,642,000 | -14.8% | 203,300 | 0.0% | 11.26% | -12.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $15,943,000 | +22.6% | 185,238 | -0.5% | 10.78% | +25.4% |
| Buy | VICTORIAS SECRET AND CO | $14,573,000 | +7.7% | 500,451 | +3.4% | 9.86% | +10.1% | |
| VVV | Buy | VALVOLINE INC | $13,171,000 | -11.5% | 519,784 | +0.7% | 8.91% | -9.5% |
| WMG | New | WARNER MUSIC GROUP CORP | $11,044,000 | – | 475,836 | +100.0% | 7.47% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $8,858,000 | +9.6% | 1,189,034 | +5.4% | 5.99% | +12.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,813,000 | -69.7% | 75,439 | -66.4% | 3.26% | -69.0% |
| New | HALEON PLCspon ads | $2,741,000 | – | 450,016 | +100.0% | 1.85% | – | |
| LTCH | Buy | LATCH INC | $1,425,000 | -14.3% | 1,493,826 | +2.4% | 0.96% | -12.3% |
| New | ROOT INCcl a new | $314,000 | – | 39,813 | +100.0% | 0.21% | – | |
| DOCU | New | DOCUSIGN INC | $214,000 | – | 4,000 | +100.0% | 0.14% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $58,000 | – | 6,005 | +100.0% | 0.04% | – |
| Exit | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| ROOT | Exit | ROOT INC | $0 | – | -716,637 | -100.0% | -0.56% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -18,395 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.