Filed: 5/14/2025ACC: 0001719387-25-000006
📋 What this filing means
CDAM (UK) LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $618.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$618.26M
Total AUM (reported)
10.92M
Total Shares
Allocation by class
COM$498.18M80.6%
SUB VTG SHS$74.28M12.0%
ADS$45.81M7.4%
Portfolio Concentration
Top 3$220.81M35.7%
4–10$364.56M59.0%
11–25$32.89M5.3%
Top 3 weight
35.7%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 10.92M
Sole
Full voting authority
3.97M
shares
% of voting shares36.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.94M
shares
% of voting shares63.6%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 63.6% of voting shares
Institutional Holdings11
Rows:
QLYS US Equity
SOLEShares611.53K
TypeSH
Market value$77.01M
12.46%
Sole
231.21K
Shared
0.00
None
380.32K
CIGI US Equity
SOLEShares612.33K
TypeSH
Market value$74.28M
12.01%
Sole
233.35K
Shared
0.00
None
378.99K
CNM US Equity
SOLEShares1.44M
TypeSH
Market value$69.52M
11.24%
Sole
543.76K
Shared
0.00
None
895.29K
VEEV US Equity
SOLEShares255.45K
TypeSH
Market value$59.17M
9.57%
Sole
96.49K
Shared
0.00
None
158.96K
OTEX US Equity
SOLEShares2.28M
TypeSH
Market value$57.55M
9.31%
Sole
861.13K
Shared
0.00
None
1.42M
ZD US Equity
SOLEShares1.52M
TypeSH
Market value$56.98M
9.22%
Sole
573.15K
Shared
0.00
None
943.12K
CRH US Equity
SOLEShares616.57K
TypeSH
Market value$54.24M
8.77%
Sole
232.16K
Shared
0.00
None
384.41K
LGIH US Equity
SOLEShares766.21K
TypeSH
Market value$50.93M
8.24%
Sole
289.45K
Shared
0.00
None
476.76K
DAVA US Equity
SOLEShares2.35M
TypeSH
Market value$45.81M
7.41%
Sole
887.19K
Shared
0.00
None
1.46M
NOW US Equity
SOLEShares50.10K
TypeSH
Market value$39.89M
6.45%
Sole
18.89K
Shared
0.00
None
31.21K
TFII US Equity
SOLEShares424.71K
TypeSH
Market value$32.89M
5.32%
Sole
7.81K
Shared
0.00
None
416.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QLYS US EquitySOLE | COM | 611.53K | SH | $77.01M 12.46% | 231.21K | 0.00 | 380.32K |
CIGI US EquitySOLE | SUB VTG SHS | 612.33K | SH | $74.28M 12.01% | 233.35K | 0.00 | 378.99K |
CNM US EquitySOLE | COM | 1.44M | SH | $69.52M 11.24% | 543.76K | 0.00 | 895.29K |
VEEV US EquitySOLE | COM | 255.45K | SH | $59.17M 9.57% | 96.49K | 0.00 | 158.96K |
OTEX US EquitySOLE | COM | 2.28M | SH | $57.55M 9.31% | 861.13K | 0.00 | 1.42M |
ZD US EquitySOLE | COM | 1.52M | SH | $56.98M 9.22% | 573.15K | 0.00 | 943.12K |
CRH US EquitySOLE | COM | 616.57K | SH | $54.24M 8.77% | 232.16K | 0.00 | 384.41K |
LGIH US EquitySOLE | COM | 766.21K | SH | $50.93M 8.24% | 289.45K | 0.00 | 476.76K |
DAVA US EquitySOLE | ADS | 2.35M | SH | $45.81M 7.41% | 887.19K | 0.00 | 1.46M |
NOW US EquitySOLE | COM | 50.10K | SH | $39.89M 6.45% | 18.89K | 0.00 | 31.21K |
TFII US EquitySOLE | COM | 424.71K | SH | $32.89M 5.32% | 7.81K | 0.00 | 416.90K |