Filed: 2/13/2023ACC: 0001719387-23-000002
📋 What this filing means
CDAM (UK) LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $630.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$630.53M
Total AUM (reported)
11.66M
Total Shares
Allocation by class
COM$471.61M74.8%
ADS$64.95M10.3%
SUB VTG SHS$55.43M8.8%
CAP STK CL A$38.53M6.1%
Portfolio Concentration
Top 3$195.58M31.0%
4–10$362.89M57.6%
11–25$72.06M11.4%
Top 3 weight
31.0%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 11.26M
Sole
Full voting authority
4.44M
shares
% of voting shares39.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.82M
shares
% of voting shares60.6%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 60.6% of voting shares
Institutional Holdings12
Rows:
ZIFF DAVIS INC
SOLEShares847.21K
TypeSH
Market value$67.01M
10.63%
Sole
338K
Shared
0.00
None
509.21K
ENDAVA PLC
SOLEShares849K
TypeSH
Market value$64.95M
10.30%
Sole
335.91K
Shared
0.00
None
380.84K
SERVICENOW INC
SOLEShares163.85K
TypeSH
Market value$63.62M
10.09%
Sole
65.21K
Shared
0.00
None
96.72K
QUALYS INC
SOLEShares542.33K
TypeSH
Market value$60.87M
9.65%
Sole
214.26K
Shared
0.00
None
328.07K
LGI HOMES INC
SOLEShares610.93K
TypeSH
Market value$56.57M
8.97%
Sole
246.27K
Shared
0.00
None
355.65K
COLLIERS INTL GROUP INC
SOLEShares602.29K
TypeSH
Market value$55.43M
8.79%
Sole
240.71K
Shared
0.00
None
361.58K
WESTERN DIGITAL CORP
SOLEShares1.62M
TypeSH
Market value$51.15M
8.11%
Sole
622.60K
Shared
0.00
None
734.61K
TFI INTERNATIONAL INC
SOLEShares488.98K
TypeSH
Market value$49.02M
7.77%
Sole
9.88K
Shared
0.00
None
479.11K
S&P GLOBAL INC
SOLEShares136.11K
TypeSH
Market value$45.59M
7.23%
Sole
54.55K
Shared
0.00
None
81.56K
OPEN TEXT CORP
SOLEShares1.49M
TypeSH
Market value$44.26M
7.02%
Sole
599.87K
Shared
0.00
None
893.44K
ALPHABET INC
SOLEShares436.70K
TypeSH
Market value$38.53M
6.11%
Sole
172.52K
Shared
0.00
None
264.18K
ARKO CORP
SOLEShares3.87M
TypeSH
Market value$33.53M
5.32%
Sole
1.54M
Shared
0.00
None
2.33M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZIFF DAVIS INCSOLE | COM | 847.21K | SH | $67.01M 10.63% | 338K | 0.00 | 509.21K |
ENDAVA PLCSOLE | ADS | 849K | SH | $64.95M 10.30% | 335.91K | 0.00 | 380.84K |
SERVICENOW INCSOLE | COM | 163.85K | SH | $63.62M 10.09% | 65.21K | 0.00 | 96.72K |
QUALYS INCSOLE | COM | 542.33K | SH | $60.87M 9.65% | 214.26K | 0.00 | 328.07K |
LGI HOMES INCSOLE | COM | 610.93K | SH | $56.57M 8.97% | 246.27K | 0.00 | 355.65K |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 602.29K | SH | $55.43M 8.79% | 240.71K | 0.00 | 361.58K |
WESTERN DIGITAL CORPSOLE | COM | 1.62M | SH | $51.15M 8.11% | 622.60K | 0.00 | 734.61K |
TFI INTERNATIONAL INCSOLE | COM | 488.98K | SH | $49.02M 7.77% | 9.88K | 0.00 | 479.11K |
S&P GLOBAL INCSOLE | COM | 136.11K | SH | $45.59M 7.23% | 54.55K | 0.00 | 81.56K |
OPEN TEXT CORPSOLE | COM | 1.49M | SH | $44.26M 7.02% | 599.87K | 0.00 | 893.44K |
ALPHABET INCSOLE | CAP STK CL A | 436.70K | SH | $38.53M 6.11% | 172.52K | 0.00 | 264.18K |
ARKO CORPSOLE | COM | 3.87M | SH | $33.53M 5.32% | 1.54M | 0.00 | 2.33M |