Filed: 5/14/2024ACC: 0001719387-24-000003
📋 What this filing means
CDAM (UK) LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $803.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$803.92M
Total AUM (reported)
9.74M
Total Shares
Allocation by class
COM$653.83M81.3%
SUB VTG SHS$79.37M9.9%
ADS$70.72M8.8%
Portfolio Concentration
Top 3$262.80M32.7%
4–10$502.35M62.5%
11–25$38.77M4.8%
Top 3 weight
32.7%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 9.74M
Sole
Full voting authority
3.45M
shares
% of voting shares35.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.28M
shares
% of voting shares64.5%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 64.5% of voting shares
Institutional Holdings11
Rows:
WESTERN DIGITAL
SOLEShares1.44M
TypeSH
Market value$98.27M
12.22%
Sole
532.24K
Shared
0.00
None
907.79K
OPEN TEXT
SOLEShares2.15M
TypeSH
Market value$83.29M
10.36%
Sole
794.02K
Shared
0.00
None
1.35M
LGI HOMES
SOLEShares698.12K
TypeSH
Market value$81.24M
10.11%
Sole
258.82K
Shared
0.00
None
439.30K
COLLIERS INTRNTNL GP
SOLEShares649.31K
TypeSH
Market value$79.37M
9.87%
Sole
240.83K
Shared
0.00
None
408.49K
SERVICENOW
SOLEShares103.60K
TypeSH
Market value$78.98M
9.82%
Sole
38.29K
Shared
0.00
None
65.31K
ZIFF DAVIS INC
SOLEShares1.25M
TypeSH
Market value$78.86M
9.81%
Sole
463.25K
Shared
0.00
None
787.74K
ENDAVA
SOLEShares1.86M
TypeSH
Market value$70.72M
8.80%
Sole
687.97K
Shared
0.00
None
1.17M
ELEVANCE HEALTH ORD
SOLEShares128K
TypeSH
Market value$66.37M
8.26%
Sole
47.61K
Shared
0.00
None
80.39K
QUALYS
SOLEShares393.26K
TypeSH
Market value$65.62M
8.16%
Sole
145.40K
Shared
0.00
None
247.86K
TFI INTERNATIONAL
SOLEShares391.41K
TypeSH
Market value$62.41M
7.76%
Sole
7.79K
Shared
0.00
None
383.62K
CORE AND MAIN
SOLEShares677.22K
TypeSH
Market value$38.77M
4.82%
Sole
236.28K
Shared
0.00
None
440.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN DIGITALSOLE | COM | 1.44M | SH | $98.27M 12.22% | 532.24K | 0.00 | 907.79K |
OPEN TEXTSOLE | COM | 2.15M | SH | $83.29M 10.36% | 794.02K | 0.00 | 1.35M |
LGI HOMESSOLE | COM | 698.12K | SH | $81.24M 10.11% | 258.82K | 0.00 | 439.30K |
COLLIERS INTRNTNL GPSOLE | SUB VTG SHS | 649.31K | SH | $79.37M 9.87% | 240.83K | 0.00 | 408.49K |
SERVICENOWSOLE | COM | 103.60K | SH | $78.98M 9.82% | 38.29K | 0.00 | 65.31K |
ZIFF DAVIS INCSOLE | COM | 1.25M | SH | $78.86M 9.81% | 463.25K | 0.00 | 787.74K |
ENDAVASOLE | ADS | 1.86M | SH | $70.72M 8.80% | 687.97K | 0.00 | 1.17M |
ELEVANCE HEALTH ORDSOLE | COM | 128K | SH | $66.37M 8.26% | 47.61K | 0.00 | 80.39K |
QUALYSSOLE | COM | 393.26K | SH | $65.62M 8.16% | 145.40K | 0.00 | 247.86K |
TFI INTERNATIONALSOLE | COM | 391.41K | SH | $62.41M 7.76% | 7.79K | 0.00 | 383.62K |
CORE AND MAINSOLE | COM | 677.22K | SH | $38.77M 4.82% | 236.28K | 0.00 | 440.94K |