13F HOLDINGS REPORT
CDAM (UK) Ltd
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001719387-24-000006
Total Value
$676.9M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COLLIERS INTRNTNL GP | 194693107 | 612,916 | $93.0M | 13.75% |
| 2 | LGI HOMES | LGIH | 714,895 | $84.7M | 12.52% |
| 3 | OPEN TEXT | OTEX | 2,212,637 | $73.6M | 10.88% |
| 4 | ELEVANCE HEALTH ORD | ELV | 131,641 | $68.5M | 10.11% |
| 5 | SERVICENOW | NOW | 74,755 | $66.9M | 9.88% |
| 6 | QUALYS | QLYS | 502,913 | $64.6M | 9.54% |
| 7 | ZIFF DAVIS INC | ZD | 1,279,789 | $62.3M | 9.20% |
| 8 | CORE AND MAIN | CNM | 1,276,796 | $56.7M | 8.38% |
| 9 | ENDAVA | DAVA | 2,179,527 | $55.7M | 8.22% |
| 10 | TFI INTERNATIONAL | 87241L109 | 371,902 | $50.9M | 7.52% |