Q4 2025 · 13F-HR
CDAM (UK) Ltdholdings as filed
Filed 2026-02-13 · accession 0001719387-26-000002
$549.9M
Reported value
11
Positions
2025-12-31
Period end
The Brief · CDAM (UK) Ltd · Q4 2025
AI · grounded in 13F
CDAM (UK) Ltd increased its position in NOW by 679.71% to lead its activity for the period. The fund also accumulated shares in DAVA by 28.18% and LGIH by 15.39%. Conversely, the fund trimmed its holding in CRH by 0.02%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G25508105 | CRH | CRH US Equity | $68.2M | 12.4% | 546,302 | Common | NONE |
| 21874C102 | CNM | CNM US Equity | $66.3M | 12.1% | 1,276,582 | Common | NONE |
| 683715106 | OTEX | OTEX US Equity | $65.7M | 12.0% | 2,017,255 | Common | NONE |
| 194693107 | CIGI | CIGI US Equity | $62.0M | 11.3% | 421,695 | Common | NONE |
| 922475108 | VEEV | VEEV US Equity | $52.0M | 9.46% | 232,962 | Common | NONE |
| 74758T303 | QLYS | QLYS US Equity | $51.4M | 9.34% | 386,650 | Common | NONE |
| 48123V102 | ZD | ZD US Equity | $47.6M | 8.65% | 1,353,018 | Common | NONE |
| 81762P102 | NOW | NOW US Equity | $44.4M | 8.07% | 289,820 | Common | NONE |
| 87241L109 | TFII | TFII US Equity | $41.6M | 7.56% | 402,135 | Common | NONE |
| 50187T106 | LGIH | LGIH US Equity | $31.9M | 5.81% | 743,153 | Common | NONE |
| 29260V105 | DAVA | DAVA US Equity | $18.8M | 3.42% | 2,979,658 | 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.