Filed: 8/13/2025ACC: 0001719387-25-000008
📋 What this filing means
CDAM (UK) LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $601.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$601.31M
Total AUM (reported)
10.19M
Total Shares
Allocation by class
COM$491.01M81.7%
SUB VTG SHS$77.09M12.8%
ADS$33.21M5.5%
Portfolio Concentration
Top 3$231.82M38.6%
4–10$336.27M55.9%
11–25$33.21M5.5%
Top 3 weight
38.6%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 10.19M
Sole
Full voting authority
3.88M
shares
% of voting shares38.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.31M
shares
% of voting shares61.9%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 61.9% of voting shares
Institutional Holdings11
Rows:
CNM US Equity
SOLEShares1.39M
TypeSH
Market value$84.09M
13.98%
Sole
540.16K
Shared
0.00
None
853.14K
CIGI US Equity
SOLEShares590.53K
TypeSH
Market value$77.09M
12.82%
Sole
231.74K
Shared
0.00
None
358.79K
VEEV US Equity
SOLEShares245.33K
TypeSH
Market value$70.65M
11.75%
Sole
95.68K
Shared
0.00
None
149.66K
OTEX US Equity
SOLEShares2.18M
TypeSH
Market value$63.65M
10.59%
Sole
854.80K
Shared
0.00
None
1.33M
QLYS US Equity
SOLEShares399.94K
TypeSH
Market value$57.14M
9.50%
Sole
157.32K
Shared
0.00
None
242.62K
CRH US Equity
SOLEShares621.08K
TypeSH
Market value$57.02M
9.48%
Sole
243.35K
Shared
0.00
None
377.73K
ZD US Equity
SOLEShares1.43M
TypeSH
Market value$43.39M
7.22%
Sole
568.29K
Shared
0.00
None
865.12K
NOW US Equity
SOLEShares41.32K
TypeSH
Market value$42.48M
7.07%
Sole
16.48K
Shared
0.00
None
24.85K
LGIH US Equity
SOLEShares713.41K
TypeSH
Market value$36.76M
6.11%
Sole
286.65K
Shared
0.00
None
426.76K
TFII US Equity
SOLEShares399.67K
TypeSH
Market value$35.84M
5.96%
Sole
5.88K
Shared
0.00
None
393.78K
DAVA US Equity
SOLEShares2.17M
TypeSH
Market value$33.21M
5.52%
Sole
879.15K
Shared
0.00
None
1.29M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CNM US EquitySOLE | COM | 1.39M | SH | $84.09M 13.98% | 540.16K | 0.00 | 853.14K |
CIGI US EquitySOLE | SUB VTG SHS | 590.53K | SH | $77.09M 12.82% | 231.74K | 0.00 | 358.79K |
VEEV US EquitySOLE | COM | 245.33K | SH | $70.65M 11.75% | 95.68K | 0.00 | 149.66K |
OTEX US EquitySOLE | COM | 2.18M | SH | $63.65M 10.59% | 854.80K | 0.00 | 1.33M |
QLYS US EquitySOLE | COM | 399.94K | SH | $57.14M 9.50% | 157.32K | 0.00 | 242.62K |
CRH US EquitySOLE | COM | 621.08K | SH | $57.02M 9.48% | 243.35K | 0.00 | 377.73K |
ZD US EquitySOLE | COM | 1.43M | SH | $43.39M 7.22% | 568.29K | 0.00 | 865.12K |
NOW US EquitySOLE | COM | 41.32K | SH | $42.48M 7.07% | 16.48K | 0.00 | 24.85K |
LGIH US EquitySOLE | COM | 713.41K | SH | $36.76M 6.11% | 286.65K | 0.00 | 426.76K |
TFII US EquitySOLE | COM | 399.67K | SH | $35.84M 5.96% | 5.88K | 0.00 | 393.78K |
DAVA US EquitySOLE | ADS | 2.17M | SH | $33.21M 5.52% | 879.15K | 0.00 | 1.29M |