Institutional Manager · CIK 0001719387
CDAM (UK) Ltd
LONDON, X0 · File #028-18347
Latest AUM
$549.9M
Positions
11
Top-10 Concentration
96.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202311 pos · $703.8M
- 13F HOLDINGS REPORTQ/E Jun 202311 pos · $682.9M
- 13F HOLDINGS REPORTQ/E Mar 202312 pos · $630.5M
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% |