Qvidtvm Management LLC Portfolio Holdings

Qvidtvm Management LLC

  • $107 Million
  • Q3 2024

Qvidtvm Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $107 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bio Rad Laboratories, Inc. with a value of $42.1M, Westinghouse Air Brake Technologies Corp with a value of $19.7M, Rentokil Initial PLC with a value of $18.7M, Dentsply Sirona Inc. with a value of $12.4M, and Brc Inc. with a value of $11M.

Examining the 13F form we can see an increase of $5.74M in the current position value, from $101M to 107M.

Qvidtvm Management LLC is based out at New York, NY

Below you can find more details about Qvidtvm Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $107 Million
Healthcare: $54.5 Million
Industrials: $38.4 Million
Consumer Defensive: $11 Million
Consumer Cyclical: $2.91 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$158M
$11 Million 10.3% of portfolio
3,219,929
Q3 2024 Added 24.21%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $107 Million
  • Prior Value $101 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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