13F HOLDINGS REPORT
CDAM (UK) Ltd
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001719387-23-000005
Total Value
$660.8M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERVICENOW INC | NOW | 152,824 | $85.4M | 12.93% |
| 2 | QUALYS INC | QLYS | 553,728 | $84.5M | 12.78% |
| 3 | ENDAVA PLC | DAVA | 1,425,879 | $81.8M | 12.38% |
| 4 | WESTERN DIGITAL CORP | WDC | 1,573,234 | $71.8M | 10.86% |
| 5 | OPEN TEXT CORP | OTEX | 1,709,167 | $60.0M | 9.08% |
| 6 | ZIFF DAVIS INC | ZD | 934,620 | $59.5M | 9.01% |
| 7 | LGI HOMES INC | LGIH | 588,695 | $58.6M | 8.86% |
| 8 | COLLIERS INTL GROUP INC | 194693107 | 611,961 | $58.3M | 8.82% |
| 9 | S&P GLOBAL INC | SPGI | 150,750 | $55.1M | 8.34% |
| 10 | TFI INTERNATIONAL INC | 87241L109 | 357,182 | $45.9M | 6.94% |