Filed: 8/11/2023ACC: 0001719387-23-000004
📋 What this filing means
CDAM (UK) LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $703.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$703.84M
Total AUM (reported)
11.87M
Total Shares
Allocation by class
COM$576.30M81.9%
ADS$66.40M9.4%
SUB VTG SHS$61.15M8.7%
Portfolio Concentration
Top 3$244.48M34.7%
4–10$428.56M60.9%
11–25$30.80M4.4%
Top 3 weight
34.7%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 11.87M
Sole
Full voting authority
4.53M
shares
% of voting shares38.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.34M
shares
% of voting shares61.8%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 61.8% of voting shares
Institutional Holdings11
Rows:
SERVICENOW INC
SOLEShares161.75K
TypeSH
Market value$90.90M
12.91%
Sole
65.21K
Shared
0.00
None
96.54K
LGI HOMES INC
SOLEShares599.07K
TypeSH
Market value$80.81M
11.48%
Sole
239.27K
Shared
0.00
None
359.80K
QUALYS INC
SOLEShares563.38K
TypeSH
Market value$72.77M
10.34%
Sole
222.78K
Shared
0.00
None
340.61K
OPEN TEXT CORP
SOLEShares1.66M
TypeSH
Market value$68.86M
9.78%
Sole
659.73K
Shared
0.00
None
997.43K
ENDAVA PLC
SOLEShares1.28M
TypeSH
Market value$66.40M
9.43%
Sole
507.29K
Shared
0.00
None
774.86K
ZIFF DAVIS INC
SOLEShares906.91K
TypeSH
Market value$63.54M
9.03%
Sole
359.68K
Shared
0.00
None
547.23K
COLLIERS INTL GROUP INC
SOLEShares622.73K
TypeSH
Market value$61.15M
8.69%
Sole
248.68K
Shared
0.00
None
374.05K
WESTERN DIGITAL CORP
SOLEShares1.60M
TypeSH
Market value$60.73M
8.63%
Sole
622.60K
Shared
0.00
None
978.49K
S&P GLOBAL INC
SOLEShares136.01K
TypeSH
Market value$54.52M
7.75%
Sole
54.45K
Shared
0.00
None
81.56K
TFI INTERNATIONAL INC
SOLEShares468.28K
TypeSH
Market value$53.37M
7.58%
Sole
9.26K
Shared
0.00
None
459.02K
ARKO CORP
SOLEShares3.87M
TypeSH
Market value$30.80M
4.38%
Sole
1.54M
Shared
0.00
None
2.33M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVICENOW INCSOLE | COM | 161.75K | SH | $90.90M 12.91% | 65.21K | 0.00 | 96.54K |
LGI HOMES INCSOLE | COM | 599.07K | SH | $80.81M 11.48% | 239.27K | 0.00 | 359.80K |
QUALYS INCSOLE | COM | 563.38K | SH | $72.77M 10.34% | 222.78K | 0.00 | 340.61K |
OPEN TEXT CORPSOLE | COM | 1.66M | SH | $68.86M 9.78% | 659.73K | 0.00 | 997.43K |
ENDAVA PLCSOLE | ADS | 1.28M | SH | $66.40M 9.43% | 507.29K | 0.00 | 774.86K |
ZIFF DAVIS INCSOLE | COM | 906.91K | SH | $63.54M 9.03% | 359.68K | 0.00 | 547.23K |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 622.73K | SH | $61.15M 8.69% | 248.68K | 0.00 | 374.05K |
WESTERN DIGITAL CORPSOLE | COM | 1.60M | SH | $60.73M 8.63% | 622.60K | 0.00 | 978.49K |
S&P GLOBAL INCSOLE | COM | 136.01K | SH | $54.52M 7.75% | 54.45K | 0.00 | 81.56K |
TFI INTERNATIONAL INCSOLE | COM | 468.28K | SH | $53.37M 7.58% | 9.26K | 0.00 | 459.02K |
ARKO CORPSOLE | COM | 3.87M | SH | $30.80M 4.38% | 1.54M | 0.00 | 2.33M |