$166 Million is the total value of QVIDTVM Management LLC's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $41,549,503 | – | 1,348,572 | +100.0% | 25.04% | – |
| WAB | WABTEC | $26,040,030 | +22.7% | 260,896 | 0.0% | 15.70% | +9.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $20,517,036 | +23.3% | 203,300 | 0.0% | 12.37% | +9.9% | |
| VICTORIAS SECRET AND CO | $17,906,137 | +22.9% | 500,451 | 0.0% | 10.79% | +9.5% | ||
| WMG | Sell | WARNER MUSIC GROUP CORP | $16,632,259 | +50.6% | 474,936 | -0.2% | 10.02% | +34.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $13,289,153 | -16.6% | 186,593 | +0.7% | 8.01% | -25.7% |
| DOCU | Buy | DOCUSIGN INC | $12,691,180 | +5830.5% | 229,000 | +5625.0% | 7.65% | +5175.9% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $6,624,762 | -25.2% | 1,400,584 | +17.8% | 3.99% | -33.4% |
| OTIS | OTIS WORLDWIDE CORP | $5,907,628 | +22.7% | 75,439 | 0.0% | 3.56% | +9.4% | |
| HALEON PLCspon ads | $3,600,128 | +31.3% | 450,016 | 0.0% | 2.17% | +17.0% | ||
| LTCH | LATCH INC | $1,060,616 | -25.6% | 1,493,826 | 0.0% | 0.64% | -33.7% | |
| AEO | AMERICAN EAGLE OUTFITTERS | $83,830 | +44.5% | 6,005 | 0.0% | 0.05% | +30.8% | |
| Exit | ROOT INCcl a new | $0 | – | -39,813 | -100.0% | -0.21% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -519,784 | -100.0% | -8.91% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -961,547 | -100.0% | -24.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.