Q2 2025 · 13F-HR
CDAM (UK) Ltdholdings as filed
Filed 2025-08-13 · accession 0001719387-25-000008
$601.3M
Reported value
11
Positions
2025-06-30
Period end
The Brief · CDAM (UK) Ltd · Q2 2025
AI · grounded in 13F
CDAM (UK) Ltd established a new position in CNM valued at $84.1M. The fund also initiated new stakes in CIGI for $77.1M and VEEV for $70.7M. Other new additions include OTEX, QLYS, and CRH. The fund ended the period with 11 positions and total AUM of $601.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874C102 | CNM | CNM US Equity | $84.1M | 14.0% | 1,393,293 | Common | NONE |
| 194693107 | CIGI | CIGI US Equity | $77.1M | 12.8% | 590,527 | Common | NONE |
| 922475108 | VEEV | VEEV US Equity | $70.7M | 11.7% | 245,332 | Common | NONE |
| 683715106 | OTEX | OTEX US Equity | $63.7M | 10.6% | 2,179,829 | Common | NONE |
| 74758T303 | QLYS | QLYS US Equity | $57.1M | 9.50% | 399,935 | Common | NONE |
| G25508105 | CRH | CRH US Equity | $57.0M | 9.48% | 621,082 | Common | NONE |
| 48123V102 | ZD | ZD US Equity | $43.4M | 7.22% | 1,433,418 | Common | NONE |
| 81762P102 | NOW | NOW US Equity | $42.5M | 7.07% | 41,322 | Common | NONE |
| 50187T106 | LGIH | LGIH US Equity | $36.8M | 6.11% | 713,413 | Common | NONE |
| 87241L109 | TFII | TFII US Equity | $35.8M | 5.96% | 399,665 | Common | NONE |
| 29260V105 | DAVA | DAVA US Equity | $33.2M | 5.52% | 2,167,932 | 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.