Q1 2024 · 13F-HR
CDAM (UK) Ltdholdings as filed
Filed 2024-05-14 · accession 0001719387-24-000003
$803.9M
Reported value
11
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 958102105 | WDC | WESTERN DIGITAL | $98.3M | 12.2% | 1,440,034 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT | $83.3M | 10.4% | 2,145,017 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES | $81.2M | 10.1% | 698,115 | Common | NONE |
| 194693107 | CIGI | COLLIERS INTRNTNL GP | $79.4M | 9.87% | 649,311 | Common | NONE |
| 81762P102 | NOW | SERVICENOW | $79.0M | 9.82% | 103,599 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $78.9M | 9.81% | 1,250,995 | Common | NONE |
| 29260V105 | DAVA | ENDAVA | $70.7M | 8.80% | 1,859,204 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH ORD | $66.4M | 8.26% | 128,000 | Common | NONE |
| 74758T303 | QLYS | QUALYS | $65.6M | 8.16% | 393,260 | Common | NONE |
| 87241L109 | TFII | TFI INTERNATIONAL | $62.4M | 7.76% | 391,412 | Common | NONE |
| 21874C102 | CNM | CORE AND MAIN | $38.8M | 4.82% | 677,215 | 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.