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.
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.
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.
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.
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.
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.
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 | |||
| Showing first 500 out of 12 holdings | |||