Filed: 2/13/2026ACC: 0001719387-26-000002
📋 What this filing means
CDAM (UK) LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $549.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$549.90M
Total AUM (reported)
10.65M
Total Shares
Allocation by class
COM$469.08M85.3%
SUB VTG SHS$61.99M11.3%
ADS$18.83M3.4%
Portfolio Concentration
Top 3$200.24M36.4%
4–10$330.83M60.2%
11–25$18.83M3.4%
Top 3 weight
36.4%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 10.65M
Sole
Full voting authority
4.60M
shares
% of voting shares43.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.05M
shares
% of voting shares56.8%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 56.8% of voting shares
Institutional Holdings11
Rows:
CRH US Equity
SOLEShares546.30K
TypeSH
Market value$68.18M
12.40%
Sole
243.42K
Shared
0.00
None
302.88K
CNM US Equity
SOLEShares1.28M
TypeSH
Market value$66.34M
12.06%
Sole
571.12K
Shared
0.00
None
705.46K
OTEX US Equity
SOLEShares2.02M
TypeSH
Market value$65.72M
11.95%
Sole
906.57K
Shared
0.00
None
1.11M
CIGI US Equity
SOLEShares421.69K
TypeSH
Market value$61.99M
11.27%
Sole
189.24K
Shared
0.00
None
232.46K
VEEV US Equity
SOLEShares232.96K
TypeSH
Market value$52.00M
9.46%
Sole
104.03K
Shared
0.00
None
128.93K
QLYS US Equity
SOLEShares386.65K
TypeSH
Market value$51.39M
9.34%
Sole
172.94K
Shared
0.00
None
213.71K
ZD US Equity
SOLEShares1.35M
TypeSH
Market value$47.56M
8.65%
Sole
605.10K
Shared
0.00
None
747.92K
NOW US Equity
SOLEShares289.82K
TypeSH
Market value$44.40M
8.07%
Sole
129.90K
Shared
0.00
None
159.92K
TFII US Equity
SOLEShares402.13K
TypeSH
Market value$41.56M
7.56%
Sole
7.58K
Shared
0.00
None
394.56K
LGIH US Equity
SOLEShares743.15K
TypeSH
Market value$31.93M
5.81%
Sole
332.30K
Shared
0.00
None
410.85K
DAVA US Equity
SOLEShares2.98M
TypeSH
Market value$18.83M
3.42%
Sole
1.33M
Shared
0.00
None
1.65M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRH US EquitySOLE | COM | 546.30K | SH | $68.18M 12.40% | 243.42K | 0.00 | 302.88K |
CNM US EquitySOLE | COM | 1.28M | SH | $66.34M 12.06% | 571.12K | 0.00 | 705.46K |
OTEX US EquitySOLE | COM | 2.02M | SH | $65.72M 11.95% | 906.57K | 0.00 | 1.11M |
CIGI US EquitySOLE | SUB VTG SHS | 421.69K | SH | $61.99M 11.27% | 189.24K | 0.00 | 232.46K |
VEEV US EquitySOLE | COM | 232.96K | SH | $52.00M 9.46% | 104.03K | 0.00 | 128.93K |
QLYS US EquitySOLE | COM | 386.65K | SH | $51.39M 9.34% | 172.94K | 0.00 | 213.71K |
ZD US EquitySOLE | COM | 1.35M | SH | $47.56M 8.65% | 605.10K | 0.00 | 747.92K |
NOW US EquitySOLE | COM | 289.82K | SH | $44.40M 8.07% | 129.90K | 0.00 | 159.92K |
TFII US EquitySOLE | COM | 402.13K | SH | $41.56M 7.56% | 7.58K | 0.00 | 394.56K |
LGIH US EquitySOLE | COM | 743.15K | SH | $31.93M 5.81% | 332.30K | 0.00 | 410.85K |
DAVA US EquitySOLE | ADS | 2.98M | SH | $18.83M 3.42% | 1.33M | 0.00 | 1.65M |