Filed: 11/13/2024ACC: 0001719387-24-000006
📋 What this filing means
CDAM (UK) LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $676.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$676.87M
Total AUM (reported)
9.36M
Total Shares
Allocation by class
COM$528.16M78.0%
SUB VTG SHS$93.05M13.7%
ADS$55.67M8.2%
Portfolio Concentration
Top 3$251.41M37.1%
4–10$425.46M62.9%
Top 3 weight
37.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.36M
Sole
Full voting authority
3.30M
shares
% of voting shares35.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.06M
shares
% of voting shares64.8%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 64.8% of voting shares
Institutional Holdings10
Rows:
COLLIERS INTRNTNL GP
SOLEShares612.92K
TypeSH
Market value$93.05M
13.75%
Sole
233.93K
Shared
0.00
None
378.99K
LGI HOMES
SOLEShares714.89K
TypeSH
Market value$84.73M
12.52%
Sole
268.41K
Shared
0.00
None
446.48K
OPEN TEXT
SOLEShares2.21M
TypeSH
Market value$73.64M
10.88%
Sole
810.06K
Shared
0.00
None
1.40M
ELEVANCE HEALTH ORD
SOLEShares131.64K
TypeSH
Market value$68.45M
10.11%
Sole
51.06K
Shared
0.00
None
80.58K
SERVICENOW
SOLEShares74.75K
TypeSH
Market value$66.86M
9.88%
Sole
29.16K
Shared
0.00
None
45.60K
QUALYS
SOLEShares502.91K
TypeSH
Market value$64.60M
9.54%
Sole
208.50K
Shared
0.00
None
294.42K
ZIFF DAVIS INC
SOLEShares1.28M
TypeSH
Market value$62.27M
9.20%
Sole
471.50K
Shared
0.00
None
808.29K
CORE AND MAIN
SOLEShares1.28M
TypeSH
Market value$56.69M
8.38%
Sole
452.44K
Shared
0.00
None
824.36K
ENDAVA
SOLEShares2.18M
TypeSH
Market value$55.67M
8.22%
Sole
765.81K
Shared
0.00
None
1.41M
TFI INTERNATIONAL
SOLEShares371.90K
TypeSH
Market value$50.91M
7.52%
Sole
7.29K
Shared
0.00
None
364.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COLLIERS INTRNTNL GPSOLE | SUB VTG SHS | 612.92K | SH | $93.05M 13.75% | 233.93K | 0.00 | 378.99K |
LGI HOMESSOLE | COM | 714.89K | SH | $84.73M 12.52% | 268.41K | 0.00 | 446.48K |
OPEN TEXTSOLE | COM | 2.21M | SH | $73.64M 10.88% | 810.06K | 0.00 | 1.40M |
ELEVANCE HEALTH ORDSOLE | COM | 131.64K | SH | $68.45M 10.11% | 51.06K | 0.00 | 80.58K |
SERVICENOWSOLE | COM | 74.75K | SH | $66.86M 9.88% | 29.16K | 0.00 | 45.60K |
QUALYSSOLE | COM | 502.91K | SH | $64.60M 9.54% | 208.50K | 0.00 | 294.42K |
ZIFF DAVIS INCSOLE | COM | 1.28M | SH | $62.27M 9.20% | 471.50K | 0.00 | 808.29K |
CORE AND MAINSOLE | COM | 1.28M | SH | $56.69M 8.38% | 452.44K | 0.00 | 824.36K |
ENDAVASOLE | ADS | 2.18M | SH | $55.67M 8.22% | 765.81K | 0.00 | 1.41M |
TFI INTERNATIONALSOLE | COM | 371.90K | SH | $50.91M 7.52% | 7.29K | 0.00 | 364.62K |