Q3 2025 · 13F-HR
CDAM (UK) Ltdholdings as filed
Filed 2025-11-13 · accession 0001719387-25-000010
$554.4M
Reported value
11
Positions
2025-09-30
Period end
The Brief · CDAM (UK) Ltd · Q3 2025
AI · grounded in 13F
CDAM (UK) Ltd established a new position in OTEX valued at $74.88M. The fund also initiated new stakes in VEEV for $67.92M and CRH for $65.52M. Additional new positions include CIGI at $65.36M and CNM at $62.59M. Total assets under management stand at $554.36M across 11 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 683715106 | OTEX | OTEX US Equity | $74.9M | 13.5% | 2,003,255 | Common | NONE |
| 922475108 | VEEV | VEEV US Equity | $67.9M | 12.3% | 227,982 | Common | NONE |
| G25508105 | CRH | CRH US Equity | $65.5M | 11.8% | 546,432 | Common | NONE |
| 194693107 | CIGI | CIGI US Equity | $65.4M | 11.8% | 418,395 | Common | NONE |
| 21874C102 | CNM | CNM US Equity | $62.6M | 11.3% | 1,162,742 | Common | NONE |
| 48123V102 | ZD | ZD US Equity | $48.3M | 8.72% | 1,268,718 | Common | NONE |
| 74758T303 | QLYS | QLYS US Equity | $46.8M | 8.44% | 353,710 | Common | NONE |
| 87241L109 | TFII | TFII US Equity | $34.3M | 6.18% | 389,321 | Common | NONE |
| 81762P102 | NOW | NOW US Equity | $34.2M | 6.17% | 37,170 | Common | NONE |
| 50187T106 | LGIH | LGIH US Equity | $33.3M | 6.01% | 644,063 | Common | NONE |
| 29260V105 | DAVA | DAVA US Equity | $21.2M | 3.82% | 2,324,580 | 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.