Qvidtvm Management 13F annual report

Qvidtvm Management is an investment fund managing more than $125 billion ran by Nina Murphy. There are currently 7 companies in Mrs. Murphy’s portfolio. The largest investments include Bio Rad Labs Inc and Rentokil Initial Plc, together worth $60.7 billion.

$125 billion Assets Under Management (AUM)

As of 6th August 2024, Qvidtvm Management’s top holding is 125,938 shares of Bio Rad Labs Inc currently worth over $34.4 billion and making up 27.5% of the portfolio value. In addition, the fund holds 888,758 shares of Rentokil Initial Plc worth $26.4 billion. The third-largest holding is Solventum Corp worth $23.2 billion and the next is Wabtec worth $18 billion, with 113,975 shares owned.

Currently, Qvidtvm Management's portfolio is worth at least $125 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Qvidtvm Management

The Qvidtvm Management office and employees reside in The Woodlands, Texas. According to the last 13-F report filed with the SEC, Nina Murphy serves as the Chief Operating Officer at Qvidtvm Management.

Recent trades

In the most recent 13F filing, Qvidtvm Management revealed that it had opened a new position in Solventum Corp and bought 438,217 shares worth $23.2 billion.

The investment fund also strengthened its position in Bio Rad Labs Inc by buying 900 additional shares. This makes their stake in Bio Rad Labs Inc total 125,938 shares worth $34.4 billion.

On the other hand, there are companies that Qvidtvm Management is getting rid of from its portfolio. Qvidtvm Management closed its position in DocuSign Inc on 13th August 2024. It sold the previously owned 147,870 shares for $8.79 billion. Nina Murphy also disclosed a decreased stake in Wabtec by 0.5%. This leaves the value of the investment at $18 billion and 113,975 shares.

One of the smallest hedge funds

The two most similar investment funds to Qvidtvm Management are Cove Private Wealth and Sippican Capital Advisors. They manage $125 billion and $125 billion respectively.

Nina Murphy investment strategy

Qvidtvm Management’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Consumer Staples — making up 12.7% of the total portfolio value. The fund focuses on investments in the United States as 28.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $3.49 billion.

The complete list of Qvidtvm Management trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Bio Rad Labs Inc	0.72% 125,938	$34,394,927,000	27.51%
Rentokil Initial Plc	3.65% 888,758	$26,351,675,000	21.08%
Solventum Corp	Opened 438,217	$23,172,915,000	18.53%
Wabtec	46.81% 113,975	$18,013,749,000	14.41%
BRC Inc.	0.08% 2,592,276	$15,890,652,000	12.71%
DocuSign Inc	Closed 147,870	$8,790,872,000
DENTSPLY Sirona Inc	Opened 261,063	$6,503,079,000	5.20%
Haleon Plc	Closed 759,564	$6,251,212,000
Maravai Lifesciences Holdings, Inc.	Closed 163,230	$1,069,157,000
Singular Genomics Systems Inc	Closed 2,319,643	$1,067,268,000
Singular Genomics Systems Inc	Opened 83,558	$706,065,000	0.56%
Farfetch Ltd	Closed 3,201,461	$64,029,000
No transactions found
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