Filed: 11/13/2025ACC: 0001719387-25-000010
📋 What this filing means
CDAM (UK) LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $554.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$554.36M
Total AUM (reported)
9.38M
Total Shares
Allocation by class
COM$467.85M84.4%
SUB VTG SHS$65.36M11.8%
ADS$21.15M3.8%
Portfolio Concentration
Top 3$208.32M37.6%
4–10$324.89M58.6%
11–25$21.15M3.8%
Top 3 weight
37.6%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 9.38M
Sole
Full voting authority
4.02M
shares
% of voting shares42.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.36M
shares
% of voting shares57.2%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 57.2% of voting shares
Institutional Holdings11
Rows:
OTEX US Equity
SOLEShares2M
TypeSH
Market value$74.88M
13.51%
Sole
892.57K
Shared
0.00
None
1.11M
VEEV US Equity
SOLEShares227.98K
TypeSH
Market value$67.92M
12.25%
Sole
101.82K
Shared
0.00
None
126.16K
CRH US Equity
SOLEShares546.43K
TypeSH
Market value$65.52M
11.82%
Sole
243.55K
Shared
0.00
None
302.88K
CIGI US Equity
SOLEShares418.39K
TypeSH
Market value$65.36M
11.79%
Sole
185.94K
Shared
0.00
None
232.46K
CNM US Equity
SOLEShares1.16M
TypeSH
Market value$62.59M
11.29%
Sole
518.46K
Shared
0.00
None
644.28K
ZD US Equity
SOLEShares1.27M
TypeSH
Market value$48.34M
8.72%
Sole
569.09K
Shared
0.00
None
699.62K
QLYS US Equity
SOLEShares353.71K
TypeSH
Market value$46.81M
8.44%
Sole
157.48K
Shared
0.00
None
196.23K
TFII US Equity
SOLEShares389.32K
TypeSH
Market value$34.28M
6.18%
Sole
7.39K
Shared
0.00
None
381.93K
NOW US Equity
SOLEShares37.17K
TypeSH
Market value$34.21M
6.17%
Sole
16.51K
Shared
0.00
None
20.66K
LGIH US Equity
SOLEShares644.06K
TypeSH
Market value$33.30M
6.01%
Sole
287.35K
Shared
0.00
None
356.71K
DAVA US Equity
SOLEShares2.32M
TypeSH
Market value$21.15M
3.82%
Sole
1.04M
Shared
0.00
None
1.29M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OTEX US EquitySOLE | COM | 2M | SH | $74.88M 13.51% | 892.57K | 0.00 | 1.11M |
VEEV US EquitySOLE | COM | 227.98K | SH | $67.92M 12.25% | 101.82K | 0.00 | 126.16K |
CRH US EquitySOLE | COM | 546.43K | SH | $65.52M 11.82% | 243.55K | 0.00 | 302.88K |
CIGI US EquitySOLE | SUB VTG SHS | 418.39K | SH | $65.36M 11.79% | 185.94K | 0.00 | 232.46K |
CNM US EquitySOLE | COM | 1.16M | SH | $62.59M 11.29% | 518.46K | 0.00 | 644.28K |
ZD US EquitySOLE | COM | 1.27M | SH | $48.34M 8.72% | 569.09K | 0.00 | 699.62K |
QLYS US EquitySOLE | COM | 353.71K | SH | $46.81M 8.44% | 157.48K | 0.00 | 196.23K |
TFII US EquitySOLE | COM | 389.32K | SH | $34.28M 6.18% | 7.39K | 0.00 | 381.93K |
NOW US EquitySOLE | COM | 37.17K | SH | $34.21M 6.17% | 16.51K | 0.00 | 20.66K |
LGIH US EquitySOLE | COM | 644.06K | SH | $33.30M 6.01% | 287.35K | 0.00 | 356.71K |
DAVA US EquitySOLE | ADS | 2.32M | SH | $21.15M 3.82% | 1.04M | 0.00 | 1.29M |