Q2 2024 · 13F-HR
CDAM (UK) Ltdholdings as filed
Filed 2024-08-13 · accession 0001719387-24-000004
$669.6M
Reported value
10
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81762P102 | NOW | SERVICENOW | $84.3M | 12.6% | 107,199 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH ORD | $79.5M | 11.9% | 146,754 | Common | NONE |
| 194693107 | CIGI | COLLIERS INTRNTNL GP | $74.8M | 11.2% | 670,111 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $72.1M | 10.8% | 1,310,495 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT | $69.7M | 10.4% | 2,320,117 | Common | NONE |
| 74758T303 | QLYS | QUALYS | $66.2M | 9.89% | 464,404 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES | $64.9M | 9.69% | 725,314 | Common | NONE |
| 29260V105 | DAVA | ENDAVA | $64.4M | 9.62% | 2,202,704 | Common | NONE |
| 87241L109 | TFII | TFI INTERNATIONAL | $59.7M | 8.92% | 411,312 | Common | NONE |
| 21874C102 | CNM | CORE AND MAIN | $33.8M | 5.05% | 690,715 | 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.