Holdings of QVIDTVM Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 11 in 2 countries
- Top ten
- 99.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bio-Rad Laboratories Inc | 83,732 | 23.3M $ | |
| 2 | Solventum Corp | 265,615 | 17.3M $ | |
| 3 | Oracle Corp | 38,902 | 5.7M $ | |
| 4 | DENTSPLY SIRONA Inc | 385,409 | 4.5M $ | |
| 5 | BRC Inc | 3,400,681 | 2.6M $ | |
| 6 | Alexandria Real Estate Equities Inc | 40,000 | 1.9M $ | |
| 7 | H&R Block Inc | 23,255 | 738.1K $ | |
| 8 | Westinghouse Air Brake Technologies Corp | 2,770 | 692.3K $ | |
| 9 | Rentokil Initial PLC | 6,879 | 216.6K $ | |
| 10 | Standard BioTools Inc | 229,338 | 210.8K $ | |
| 11 | Philip Morris International Inc | 1,079 | 178.4K $ |
Sector breakdown
- Technology 10.0 %
- Industrials 1.2 %
- Consumer staples 0.3 %
- Unattributed 88.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 57.2M $ | 99.62 % |
| 2 | United Kingdom | 1 | 216.6K $ | 0.38 % |
Cite this page
Titelia. "Holdings of QVIDTVM Management LLC". https://titelia.com/en/funds/US13F1912226