Filed: 2/13/2024ACC: 0001719387-24-000002
📋 What this filing means
CDAM (UK) LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $807.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$807.47M
Total AUM (reported)
8.74M
Total Shares
Allocation by class
COM$611.32M75.7%
ADS$113.00M14.0%
SUB VTG SHS$83.16M10.3%
Portfolio Concentration
Top 3$293.81M36.4%
4–10$513.66M63.6%
Top 3 weight
36.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.74M
Sole
Full voting authority
3.23M
shares
% of voting shares36.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.51M
shares
% of voting shares63.1%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 63.1% of voting shares
Institutional Holdings10
Rows:
ENDAVA PLC
SOLEShares1.45M
TypeSH
Market value$113.00M
13.99%
Sole
560.21K
Shared
0.00
None
891.24K
OPEN TEXT CORP
SOLEShares2.16M
TypeSH
Market value$90.94M
11.26%
Sole
837.42K
Shared
0.00
None
1.33M
LGI HOMES INC
SOLEShares674.96K
TypeSH
Market value$89.88M
11.13%
Sole
261.86K
Shared
0.00
None
413.10K
COLLIERS INTL GROUP INC
SOLEShares657.31K
TypeSH
Market value$83.16M
10.30%
Sole
254.83K
Shared
0.00
None
402.49K
WESTERN DIGITAL CORP
SOLEShares1.57M
TypeSH
Market value$82.39M
10.20%
Sole
594.75K
Shared
0.00
None
978.49K
ZIFF DAVIS INC
SOLEShares1.18M
TypeSH
Market value$79.42M
9.84%
Sole
457.28K
Shared
0.00
None
724.72K
QUALYS INC
SOLEShares400.76K
TypeSH
Market value$78.66M
9.74%
Sole
155.30K
Shared
0.00
None
245.46K
SERVICENOW INC
SOLEShares104.87K
TypeSH
Market value$74.09M
9.18%
Sole
40.46K
Shared
0.00
None
64.41K
S&P GLOBAL INC
SOLEShares145.30K
TypeSH
Market value$64.01M
7.93%
Sole
56.13K
Shared
0.00
None
89.17K
TFI INTERNATIONAL INC
SOLEShares381.91K
TypeSH
Market value$51.93M
6.43%
Sole
7.79K
Shared
0.00
None
374.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENDAVA PLCSOLE | ADS | 1.45M | SH | $113.00M 13.99% | 560.21K | 0.00 | 891.24K |
OPEN TEXT CORPSOLE | COM | 2.16M | SH | $90.94M 11.26% | 837.42K | 0.00 | 1.33M |
LGI HOMES INCSOLE | COM | 674.96K | SH | $89.88M 11.13% | 261.86K | 0.00 | 413.10K |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 657.31K | SH | $83.16M 10.30% | 254.83K | 0.00 | 402.49K |
WESTERN DIGITAL CORPSOLE | COM | 1.57M | SH | $82.39M 10.20% | 594.75K | 0.00 | 978.49K |
ZIFF DAVIS INCSOLE | COM | 1.18M | SH | $79.42M 9.84% | 457.28K | 0.00 | 724.72K |
QUALYS INCSOLE | COM | 400.76K | SH | $78.66M 9.74% | 155.30K | 0.00 | 245.46K |
SERVICENOW INCSOLE | COM | 104.87K | SH | $74.09M 9.18% | 40.46K | 0.00 | 64.41K |
S&P GLOBAL INCSOLE | COM | 145.30K | SH | $64.01M 7.93% | 56.13K | 0.00 | 89.17K |
TFI INTERNATIONAL INCSOLE | COM | 381.91K | SH | $51.93M 6.43% | 7.79K | 0.00 | 374.12K |