Filed: 11/13/2023ACC: 0001719387-23-000005
📋 What this filing means
CDAM (UK) LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $660.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$660.78M
Total AUM (reported)
8.06M
Total Shares
Allocation by class
COM$520.72M78.8%
ADS$81.77M12.4%
SUB VTG SHS$58.29M8.8%
Portfolio Concentration
Top 3$251.67M38.1%
4–10$409.11M61.9%
Top 3 weight
38.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.06M
Sole
Full voting authority
2.97M
shares
% of voting shares36.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.09M
shares
% of voting shares63.1%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 63.1% of voting shares
Institutional Holdings10
Rows:
SERVICENOW INC
SOLEShares152.82K
TypeSH
Market value$85.42M
12.93%
Sole
59.99K
Shared
0.00
None
92.84K
QUALYS INC
SOLEShares553.73K
TypeSH
Market value$84.47M
12.78%
Sole
213.12K
Shared
0.00
None
340.61K
ENDAVA PLC
SOLEShares1.43M
TypeSH
Market value$81.77M
12.38%
Sole
549.14K
Shared
0.00
None
876.74K
WESTERN DIGITAL CORP
SOLEShares1.57M
TypeSH
Market value$71.79M
10.86%
Sole
594.75K
Shared
0.00
None
978.49K
OPEN TEXT CORP
SOLEShares1.71M
TypeSH
Market value$59.99M
9.08%
Sole
662.37K
Shared
0.00
None
1.05M
ZIFF DAVIS INC
SOLEShares934.62K
TypeSH
Market value$59.53M
9.01%
Sole
360.80K
Shared
0.00
None
573.82K
LGI HOMES INC
SOLEShares588.70K
TypeSH
Market value$58.57M
8.86%
Sole
228.90K
Shared
0.00
None
359.80K
COLLIERS INTL GROUP INC
SOLEShares611.96K
TypeSH
Market value$58.29M
8.82%
Sole
237.91K
Shared
0.00
None
374.05K
S&P GLOBAL INC
SOLEShares150.75K
TypeSH
Market value$55.09M
8.34%
Sole
58.76K
Shared
0.00
None
91.99K
TFI INTERNATIONAL INC
SOLEShares357.18K
TypeSH
Market value$45.87M
6.94%
Sole
7.07K
Shared
0.00
None
350.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVICENOW INCSOLE | COM | 152.82K | SH | $85.42M 12.93% | 59.99K | 0.00 | 92.84K |
QUALYS INCSOLE | COM | 553.73K | SH | $84.47M 12.78% | 213.12K | 0.00 | 340.61K |
ENDAVA PLCSOLE | ADS | 1.43M | SH | $81.77M 12.38% | 549.14K | 0.00 | 876.74K |
WESTERN DIGITAL CORPSOLE | COM | 1.57M | SH | $71.79M 10.86% | 594.75K | 0.00 | 978.49K |
OPEN TEXT CORPSOLE | COM | 1.71M | SH | $59.99M 9.08% | 662.37K | 0.00 | 1.05M |
ZIFF DAVIS INCSOLE | COM | 934.62K | SH | $59.53M 9.01% | 360.80K | 0.00 | 573.82K |
LGI HOMES INCSOLE | COM | 588.70K | SH | $58.57M 8.86% | 228.90K | 0.00 | 359.80K |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 611.96K | SH | $58.29M 8.82% | 237.91K | 0.00 | 374.05K |
S&P GLOBAL INCSOLE | COM | 150.75K | SH | $55.09M 8.34% | 58.76K | 0.00 | 91.99K |
TFI INTERNATIONAL INCSOLE | COM | 357.18K | SH | $45.87M 6.94% | 7.07K | 0.00 | 350.12K |