QVIDTVM Management LLC Diversified Active

CIK: 0001912226 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $113,112 (100.0% shares, 0.0% debt)

Holdings (8)

SOLV SOLVENTUM CORP 34.5%

Value ($000) $39,079 Shares 513,926 Est. Cost $63.97 Unrealized +16.4%

BIO BIO RAD LABS INC 27.2%

Value ($000) $30,737 Shares 126,200 Est. Cost $350.46 Unrealized -14.2%

RTO RENTOKIL INITIAL PLC 13.3%

Value ($000) $15,038 Shares 656,676 Est. Cost $30.24 Unrealized —

COTY COTY INC 7.8%

Value ($000) $8,779 Shares 1,605,020 Est. Cost $6.26 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 6.1%

Value ($000) $6,930 Shares 463,866 Est. Cost $29.72 Unrealized -40.4%

BRCC BRC INC 6.1%

Value ($000) $6,901 Shares 3,301,681 Est. Cost $5.40 Unrealized -52.8%

ZGN ERMENEGILDO ZEGNA N V 2.7%

Value ($000) $3,109 Shares 420,129 Est. Cost $9.72 Unrealized -15.1%

WAB WABTEC 2.2%

Value ($000) $2,539 Shares 14,001 Est. Cost $89.57 Unrealized +113.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLV	SOLVENTUM CORP	513,926	$39,079	34.5%	$63.97	+16.4%	COM SHS	83444M101
BIO	BIO RAD LABS INC	126,200	$30,737	27.2%	$350.46	-14.2%	CL A	090572207
RTO	RENTOKIL INITIAL PLC	656,676	$15,038	13.3%	$30.24	—	SPONSORED ADR	760125104
COTY	COTY INC	1,605,020	$8,779	7.8%	$6.26	0.0%	COM CL A	222070203
XRAY	DENTSPLY SIRONA INC	463,866	$6,930	6.1%	$29.72	-40.4%	COM	24906P109
BRCC	BRC INC	3,301,681	$6,901	6.1%	$5.40	-52.8%	COM CL A	05601U105
ZGN	ERMENEGILDO ZEGNA N V	420,129	$3,109	2.7%	$9.72	-15.1%	ORD SHS	N30577105
WAB	WABTEC	14,001	$2,539	2.2%	$89.57	+113.1%	COM	929740108