Filed: 2/13/2025ACC: 0001719387-25-000005
📋 What this filing means
CDAM (UK) LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $666.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$666.44M
Total AUM (reported)
10.03M
Total Shares
Allocation by class
COM$510.54M76.6%
SUB VTG SHS$83.33M12.5%
ADS$72.57M10.9%
Portfolio Concentration
Top 3$250.23M37.5%
4–10$416.21M62.5%
Top 3 weight
37.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.03M
Sole
Full voting authority
3.66M
shares
% of voting shares36.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.37M
shares
% of voting shares63.5%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 63.5% of voting shares
Institutional Holdings10
Rows:
QUALYS
SOLEShares611.79K
TypeSH
Market value$85.79M
12.87%
Sole
231.47K
Shared
0.00
None
380.32K
COLLIERS INTRNTNL GP
SOLEShares612.83K
TypeSH
Market value$83.33M
12.50%
Sole
233.85K
Shared
0.00
None
378.99K
ZIFF DAVIS INC
SOLEShares1.49M
TypeSH
Market value$81.12M
12.17%
Sole
564.87K
Shared
0.00
None
927.99K
CORE AND MAIN
SOLEShares1.44M
TypeSH
Market value$73.29M
11.00%
Sole
544.38K
Shared
0.00
None
895.29K
ENDAVA
SOLEShares2.35M
TypeSH
Market value$72.57M
10.89%
Sole
887.89K
Shared
0.00
None
1.46M
LGI HOMES
SOLEShares733.94K
TypeSH
Market value$65.61M
9.85%
Sole
277.48K
Shared
0.00
None
456.47K
OPEN TEXT
SOLEShares2.28M
TypeSH
Market value$64.55M
9.69%
Sole
862.17K
Shared
0.00
None
1.42M
SERVICENOW
SOLEShares60.30K
TypeSH
Market value$63.93M
9.59%
Sole
22.74K
Shared
0.00
None
37.56K
TFI INTERNATIONAL
SOLEShares381.10K
TypeSH
Market value$51.48M
7.73%
Sole
7.38K
Shared
0.00
None
373.72K
ELEVANCE HEALTH ORD
SOLEShares67.14K
TypeSH
Market value$24.77M
3.72%
Sole
26.04K
Shared
0.00
None
41.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALYSSOLE | COM | 611.79K | SH | $85.79M 12.87% | 231.47K | 0.00 | 380.32K |
COLLIERS INTRNTNL GPSOLE | SUB VTG SHS | 612.83K | SH | $83.33M 12.50% | 233.85K | 0.00 | 378.99K |
ZIFF DAVIS INCSOLE | COM | 1.49M | SH | $81.12M 12.17% | 564.87K | 0.00 | 927.99K |
CORE AND MAINSOLE | COM | 1.44M | SH | $73.29M 11.00% | 544.38K | 0.00 | 895.29K |
ENDAVASOLE | ADS | 2.35M | SH | $72.57M 10.89% | 887.89K | 0.00 | 1.46M |
LGI HOMESSOLE | COM | 733.94K | SH | $65.61M 9.85% | 277.48K | 0.00 | 456.47K |
OPEN TEXTSOLE | COM | 2.28M | SH | $64.55M 9.69% | 862.17K | 0.00 | 1.42M |
SERVICENOWSOLE | COM | 60.30K | SH | $63.93M 9.59% | 22.74K | 0.00 | 37.56K |
TFI INTERNATIONALSOLE | COM | 381.10K | SH | $51.48M 7.73% | 7.38K | 0.00 | 373.72K |
ELEVANCE HEALTH ORDSOLE | COM | 67.14K | SH | $24.77M 3.72% | 26.04K | 0.00 | 41.10K |