Q1 2026 · 13F-HR
CDAM (UK) Ltdholdings as filed
Filed 2026-05-14 · accession 0001719387-26-000003
$450.9M
Reported value
11
Positions
2026-03-31
Period end
The Brief · CDAM (UK) Ltd · Q1 2026
AI · grounded in 13F
CDAM (UK) Ltd closed its position in OTEX, reducing exposure by $65.7M. The fund established a new position in EFX worth $26.7M. Additionally, the fund increased its holdings in NOW by 49.6% and LGIH by 21.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874C102 | CNM | CORE & MAIN INC | $62.4M | 13.8% | 1,263,247 | Common | NONE |
| G25508105 | CRH | CRH PLC | $60.9M | 13.5% | 579,495 | Common | NONE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $52.6M | 11.7% | 492,024 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $46.6M | 10.3% | 265,254 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $45.3M | 10.1% | 433,759 | Common | NONE |
| 87241L109 | TFII | TRANSFORCE INC | $42.9M | 9.51% | 394,559 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $41.2M | 9.14% | 469,001 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $35.6M | 7.89% | 900,231 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $26.7M | 5.93% | 148,470 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $23.7M | 5.25% | 563,667 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $13.0M | 2.89% | 2,949,572 | 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.