Filed: 8/13/2024ACC: 0001719387-24-000004
📋 What this filing means
CDAM (UK) LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $669.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$669.56M
Total AUM (reported)
9.05M
Total Shares
Allocation by class
COM$530.33M79.2%
SUB VTG SHS$74.82M11.2%
ADS$64.41M9.6%
Portfolio Concentration
Top 3$238.67M35.6%
4–10$430.89M64.4%
Top 3 weight
35.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.05M
Sole
Full voting authority
3.10M
shares
% of voting shares34.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.95M
shares
% of voting shares65.7%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 65.7% of voting shares
Institutional Holdings10
Rows:
SERVICENOW
SOLEShares107.20K
TypeSH
Market value$84.33M
12.59%
Sole
38.39K
Shared
0.00
None
68.81K
ELEVANCE HEALTH ORD
SOLEShares146.75K
TypeSH
Market value$79.52M
11.88%
Sole
52.37K
Shared
0.00
None
94.38K
COLLIERS INTRNTNL GP
SOLEShares670.11K
TypeSH
Market value$74.82M
11.17%
Sole
240.13K
Shared
0.00
None
429.99K
ZIFF DAVIS INC
SOLEShares1.31M
TypeSH
Market value$72.14M
10.77%
Sole
469.71K
Shared
0.00
None
840.79K
OPEN TEXT
SOLEShares2.32M
TypeSH
Market value$69.70M
10.41%
Sole
831.04K
Shared
0.00
None
1.49M
QUALYS
SOLEShares464.40K
TypeSH
Market value$66.22M
9.89%
Sole
166.29K
Shared
0.00
None
298.12K
LGI HOMES
SOLEShares725.31K
TypeSH
Market value$64.91M
9.69%
Sole
260K
Shared
0.00
None
465.31K
ENDAVA
SOLEShares2.20M
TypeSH
Market value$64.41M
9.62%
Sole
788.99K
Shared
0.00
None
1.41M
TFI INTERNATIONAL
SOLEShares411.31K
TypeSH
Market value$59.71M
8.92%
Sole
7.39K
Shared
0.00
None
403.92K
CORE AND MAIN
SOLEShares690.72K
TypeSH
Market value$33.80M
5.05%
Sole
248.83K
Shared
0.00
None
441.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVICENOWSOLE | COM | 107.20K | SH | $84.33M 12.59% | 38.39K | 0.00 | 68.81K |
ELEVANCE HEALTH ORDSOLE | COM | 146.75K | SH | $79.52M 11.88% | 52.37K | 0.00 | 94.38K |
COLLIERS INTRNTNL GPSOLE | SUB VTG SHS | 670.11K | SH | $74.82M 11.17% | 240.13K | 0.00 | 429.99K |
ZIFF DAVIS INCSOLE | COM | 1.31M | SH | $72.14M 10.77% | 469.71K | 0.00 | 840.79K |
OPEN TEXTSOLE | COM | 2.32M | SH | $69.70M 10.41% | 831.04K | 0.00 | 1.49M |
QUALYSSOLE | COM | 464.40K | SH | $66.22M 9.89% | 166.29K | 0.00 | 298.12K |
LGI HOMESSOLE | COM | 725.31K | SH | $64.91M 9.69% | 260K | 0.00 | 465.31K |
ENDAVASOLE | ADS | 2.20M | SH | $64.41M 9.62% | 788.99K | 0.00 | 1.41M |
TFI INTERNATIONALSOLE | COM | 411.31K | SH | $59.71M 8.92% | 7.39K | 0.00 | 403.92K |
CORE AND MAINSOLE | COM | 690.72K | SH | $33.80M 5.05% | 248.83K | 0.00 | 441.89K |