13F HOLDINGS REPORT
CDAM (UK) Ltd
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001719387-26-000002
Total Value
$549.9M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRH US Equity | CRH | 546,302 | $68.2M | 12.40% |
| 2 | CNM US Equity | CNM | 1,276,582 | $66.3M | 12.06% |
| 3 | OTEX US Equity | OTEX | 2,017,255 | $65.7M | 11.95% |
| 4 | CIGI US Equity | 194693107 | 421,695 | $62.0M | 11.27% |
| 5 | VEEV US Equity | VEEV | 232,962 | $52.0M | 9.46% |
| 6 | QLYS US Equity | QLYS | 386,650 | $51.4M | 9.34% |
| 7 | ZD US Equity | ZD | 1,353,018 | $47.6M | 8.65% |
| 8 | NOW US Equity | NOW | 289,820 | $44.4M | 8.07% |
| 9 | TFII US Equity | 87241L109 | 402,135 | $41.6M | 7.56% |
| 10 | LGIH US Equity | LGIH | 743,153 | $31.9M | 5.81% |
| 11 | DAVA US Equity | DAVA | 2,979,658 | $18.8M | 3.42% |