News + Filings Holdings
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QVIDTVM Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
| WAB | Common | 260,896 | 0 | 28,612,464,000 | 2,246,314,000 | 17.61 | |
Hist
| 06/30/2023 |
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RENTOKIL INITIAL PLC /FI
| RTOKY | FOREIGN | 673,405 | -401,853 | 26,269,529,000 | -12,988,141,000 | 16.17 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 202,465 | -500 | 19,833,471,000 | -42,891,000 | 12.20 | |
Hist
| 06/30/2023 |
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Catalent, Inc.
| CTLT | COM | 432,823 | 432,823 | 18,767,205,000 | 18,767,205,000 | 11.55 | 0.24 |
Hist
| 06/30/2023 |
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DOCUSIGN, INC.
| DOCU | COM | 270,200 | 20,000 | 13,804,518,000 | -782,142,000 | 8.49 | 0.13 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 206,593 | 0 | 13,785,951,000 | -1,902,721,000 | 8.48 | |
Hist
| 06/30/2023 |
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BRC Inc.
| BRCC | Stock | 2,066,115 | 525,497 | 10,661,153,000 | 2,742,376,000 | 6.56 | |
Hist
| 06/30/2023 |
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Warner Music Group Corp.
| WMG | Common | 391,693 | 0 | 10,219,270,000 | -2,851,525,000 | 6.29 | |
Hist
| 06/30/2023 |
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FETCHOMATIC GLOBAL INTERNET INC
| FTCH | Common | 1,400,584 | 0 | 8,459,527,000 | 1,582,660,000 | 5.21 | |
Hist
| 06/30/2023 |
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Victoria's Secret & Co.
| VSCO | COMMON STOCK | 325,451 | -75,000 | 5,672,611,000 | -8,002,791,000 | 3.49 | 0.42 |
Hist
| 06/30/2023 |
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Haleon plc
| HLN | Common | 518,728 | -3,000 | 4,346,941,000 | 100,075,000 | 2.67 | |
Hist
| 06/30/2023 |
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Latch, Inc.
| LTCH | Common | 1,489,986 | -3,840 | 2,071,081,000 | 932,636,000 | 1.27 | |
Hist
| 06/30/2023 |
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AMERICAN EAGLE OUTFITTERS INC
| AEO | Common | 0 | -6,005 | 0 | -80,707,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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