13F HOLDINGS REPORT
CDAM (UK) Ltd
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001719387-24-000004
Total Value
$669.6M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERVICENOW | NOW | 107,199 | $84.3M | 12.59% |
| 2 | ELEVANCE HEALTH ORD | ELV | 146,754 | $79.5M | 11.88% |
| 3 | COLLIERS INTRNTNL GP | 194693107 | 670,111 | $74.8M | 11.17% |
| 4 | ZIFF DAVIS INC | ZD | 1,310,495 | $72.1M | 10.77% |
| 5 | OPEN TEXT | OTEX | 2,320,117 | $69.7M | 10.41% |
| 6 | QUALYS | QLYS | 464,404 | $66.2M | 9.89% |
| 7 | LGI HOMES | LGIH | 725,314 | $64.9M | 9.69% |
| 8 | ENDAVA | DAVA | 2,202,704 | $64.4M | 9.62% |
| 9 | TFI INTERNATIONAL | 87241L109 | 411,312 | $59.7M | 8.92% |
| 10 | CORE AND MAIN | CNM | 690,715 | $33.8M | 5.05% |