QVIDTVM Management as of June 30, 2022
Portfolio Holdings for QVIDTVM Management
QVIDTVM Management holds 11 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Terminix Global Holdings | 25.9 | $39M | 964k | 40.65 | |
| Wabtec Corporation (WAB) | 14.9 | $23M | 274k | 82.08 | |
| Raytheon Technologies Corp (RTX) | 12.9 | $20M | 203k | 96.11 | |
| Otis Worldwide Corp (OTIS) | 10.5 | $16M | 224k | 70.67 | |
| Valvoline Inc Common (VVV) | 9.8 | $15M | 516k | 28.83 | |
| Victorias Secret And (VSCO) | 9.0 | $14M | 484k | 27.97 | |
| Paypal Holdings (PYPL) | 8.6 | $13M | 186k | 69.84 | |
| Farfetch Ord Sh Cl A (FTCHF) | 5.3 | $8.1M | 1.1M | 7.16 | |
| Progressive Corporation (PGR) | 1.4 | $2.1M | 18k | 116.28 | |
| Latch (LTCH) | 1.1 | $1.7M | 1.5M | 1.14 | |
| Root Com Cl | 0.6 | $853k | 717k | 1.19 |
