Q4 2023 · 13F-HR
CDAM (UK) Ltdholdings as filed
Filed 2024-02-13 · accession 0001719387-24-000002
$807.5M
Reported value
10
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29260V105 | DAVA | ENDAVA PLC | $113.0M | 14.0% | 1,451,449 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $90.9M | 11.3% | 2,164,217 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $89.9M | 11.1% | 674,960 | Common | NONE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $83.2M | 10.3% | 657,311 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $82.4M | 10.2% | 1,573,234 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $79.4M | 9.84% | 1,181,995 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $78.7M | 9.74% | 400,760 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $74.1M | 9.18% | 104,869 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $64.0M | 7.93% | 145,300 | Common | NONE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $51.9M | 6.43% | 381,912 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.