Q1 2025 · 13F-HR
CDAM (UK) Ltdholdings as filed
Filed 2025-05-14 · accession 0001719387-25-000006
$618.3M
Reported value
11
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74758T303 | QLYS | QLYS US Equity | $77.0M | 12.5% | 611,533 | Common | NONE |
| 194693107 | CIGI | CIGI US Equity | $74.3M | 12.0% | 612,331 | Common | NONE |
| 21874C102 | CNM | CNM US Equity | $69.5M | 11.2% | 1,439,048 | Common | NONE |
| 922475108 | VEEV | VEEV US Equity | $59.2M | 9.57% | 255,446 | Common | NONE |
| 683715106 | OTEX | OTEX US Equity | $57.5M | 9.31% | 2,278,112 | Common | NONE |
| 48123V102 | ZD | ZD US Equity | $57.0M | 9.22% | 1,516,271 | Common | NONE |
| G25508105 | CRH | CRH US Equity | $54.2M | 8.77% | 616,566 | Common | NONE |
| 50187T106 | LGIH | LGIH US Equity | $50.9M | 8.24% | 766,210 | Common | NONE |
| 29260V105 | DAVA | DAVA US Equity | $45.8M | 7.41% | 2,347,974 | Common | NONE |
| 81762P102 | NOW | NOW US Equity | $39.9M | 6.45% | 50,101 | Common | NONE |
| 87241L109 | TFII | TFII US Equity | $32.9M | 5.32% | 424,707 | 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.