Filed: 5/11/2023ACC: 0001719387-23-000003
📋 What this filing means
CDAM (UK) LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $682.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$682.92M
Total AUM (reported)
11.62M
Total Shares
Allocation by class
COM$550.49M80.6%
ADS$66.70M9.8%
SUB VTG SHS$65.73M9.6%
Portfolio Concentration
Top 3$220.19M32.2%
4–10$429.85M62.9%
11–25$32.87M4.8%
Top 3 weight
32.2%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 11.62M
Sole
Full voting authority
4.42M
shares
% of voting shares38.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.19M
shares
% of voting shares61.9%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 61.9% of voting shares
Institutional Holdings11
Rows:
SERVICENOW INC
SOLEShares163.85K
TypeSH
Market value$76.15M
11.15%
Sole
65.21K
Shared
0.00
None
98.64K
QUALYS INC
SOLEShares563.58K
TypeSH
Market value$73.28M
10.73%
Sole
222.98K
Shared
0.00
None
340.61K
ZIFF DAVIS INC
SOLEShares906.71K
TypeSH
Market value$70.77M
10.36%
Sole
359.48K
Shared
0.00
None
547.23K
LGI HOMES INC
SOLEShares610.53K
TypeSH
Market value$69.62M
10.19%
Sole
245.87K
Shared
0.00
None
364.66K
ENDAVA PLC
SOLEShares992.85K
TypeSH
Market value$66.70M
9.77%
Sole
392.83K
Shared
0.00
None
600.02K
COLLIERS INTL GROUP INC
SOLEShares622.73K
TypeSH
Market value$65.73M
9.62%
Sole
248.68K
Shared
0.00
None
374.05K
OPEN TEXT CORP
SOLEShares1.66M
TypeSH
Market value$63.93M
9.36%
Sole
660.83K
Shared
0.00
None
997.43K
WESTERN DIGITAL CORP
SOLEShares1.62M
TypeSH
Market value$61.07M
8.94%
Sole
622.60K
Shared
0.00
None
998.59K
TFI INTERNATIONAL INC
SOLEShares468.48K
TypeSH
Market value$55.89M
8.18%
Sole
9.46K
Shared
0.00
None
459.02K
S&P GLOBAL INC
SOLEShares136.11K
TypeSH
Market value$46.93M
6.87%
Sole
54.55K
Shared
0.00
None
81.56K
ARKO CORP
SOLEShares3.87M
TypeSH
Market value$32.87M
4.81%
Sole
1.54M
Shared
0.00
None
2.33M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVICENOW INCSOLE | COM | 163.85K | SH | $76.15M 11.15% | 65.21K | 0.00 | 98.64K |
QUALYS INCSOLE | COM | 563.58K | SH | $73.28M 10.73% | 222.98K | 0.00 | 340.61K |
ZIFF DAVIS INCSOLE | COM | 906.71K | SH | $70.77M 10.36% | 359.48K | 0.00 | 547.23K |
LGI HOMES INCSOLE | COM | 610.53K | SH | $69.62M 10.19% | 245.87K | 0.00 | 364.66K |
ENDAVA PLCSOLE | ADS | 992.85K | SH | $66.70M 9.77% | 392.83K | 0.00 | 600.02K |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 622.73K | SH | $65.73M 9.62% | 248.68K | 0.00 | 374.05K |
OPEN TEXT CORPSOLE | COM | 1.66M | SH | $63.93M 9.36% | 660.83K | 0.00 | 997.43K |
WESTERN DIGITAL CORPSOLE | COM | 1.62M | SH | $61.07M 8.94% | 622.60K | 0.00 | 998.59K |
TFI INTERNATIONAL INCSOLE | COM | 468.48K | SH | $55.89M 8.18% | 9.46K | 0.00 | 459.02K |
S&P GLOBAL INCSOLE | COM | 136.11K | SH | $46.93M 6.87% | 54.55K | 0.00 | 81.56K |
ARKO CORPSOLE | COM | 3.87M | SH | $32.87M 4.81% | 1.54M | 0.00 | 2.33M |