Institutional Manager · CIK 0001719387
CDAM (UK) Ltd
LONDON, X0 · File #028-18347
Latest AUM
$549.9M
Positions
11
Top-10 Concentration
96.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NOW US Equity | NOW | +252,650 | +$38.7M | -$28.5M |
| ADD | CNM US Equity | CNM | +113,840 | +$5.9M | -$2.2M |
| ADD | QLYS US Equity | QLYS | +32,940 | +$4.4M | +$201,615 |
| ADD | LGIH US Equity | LGIH | +99,090 | +$4.3M | -$5.6M |
| ADD | DAVA US Equity | DAVA | +655,078 | +$4.1M | -$6.5M |
| ADD | ZD US Equity | ZD | +84,300 | +$3.0M | -$3.7M |
| ADD | TFII US Equity | 87241L109 | +12,814 | +$1.3M | +$6.0M |
| ADD | VEEV US Equity | VEEV | +4,980 | +$1.1M | -$17.0M |
| ADD | CIGI US Equity | 194693107 | +3,300 | +$485,133 | -$3.8M |
| ADD | OTEX US Equity | OTEX | +14,000 | +$456,120 | -$9.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $549.9M
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $554.4M
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $601.3M
- 13F HOLDINGS REPORTQ/E Mar 202511 pos · $618.3M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $666.4M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $676.9M
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $669.6M
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $803.9M
- 13F HOLDINGS REPORTQ/E Dec 202310 pos · $660.8M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |