Filed: 5/14/2026ACC: 0001719387-26-000003
📋 What this filing means
CDAM (UK) LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $450.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$450.93M
Total AUM (reported)
8.46M
Total Shares
Allocation by class
COM$215.38M47.8%
CL A$62.40M13.8%
ORD$60.92M13.5%
SUB VTG SHS$52.59M11.7%
CL A COM$46.59M10.3%
ADS$13.04M2.9%
Portfolio Concentration
Top 3$175.91M39.0%
4–10$261.98M58.1%
11–25$13.04M2.9%
Top 3 weight
39.0%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 8.46M
Sole
Full voting authority
3.57M
shares
% of voting shares42.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.89M
shares
% of voting shares57.8%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 57.8% of voting shares
Institutional Holdings11
Rows:
CORE & MAIN INC
SOLEShares1.26M
TypeSH
Market value$62.40M
13.84%
Sole
557.79K
Shared
0.00
None
705.46K
CRH PLC
SOLEShares579.50K
TypeSH
Market value$60.92M
13.51%
Sole
256.92K
Shared
0.00
None
322.57K
COLLIERS INTL GROUP INC
SOLEShares492.02K
TypeSH
Market value$52.59M
11.66%
Sole
218.16K
Shared
0.00
None
273.86K
VEEVA SYS INC
SOLEShares265.25K
TypeSH
Market value$46.59M
10.33%
Sole
117.60K
Shared
0.00
None
147.66K
SERVICENOW INC
SOLEShares433.76K
TypeSH
Market value$45.35M
10.06%
Sole
192.32K
Shared
0.00
None
241.44K
TRANSFORCE INC
SOLEShares394.56K
TypeSH
Market value$42.86M
9.51%
Sole
0.00
Shared
0.00
None
394.56K
QUALYS INC
SOLEShares469K
TypeSH
Market value$41.20M
9.14%
Sole
207.95K
Shared
0.00
None
261.06K
LGI HOMES INC
SOLEShares900.23K
TypeSH
Market value$35.59M
7.89%
Sole
397.24K
Shared
0.00
None
502.99K
EQUIFAX INC
SOLEShares148.47K
TypeSH
Market value$26.73M
5.93%
Sole
65.77K
Shared
0.00
None
82.70K
ZIFF DAVIS INC
SOLEShares563.67K
TypeSH
Market value$23.65M
5.25%
Sole
248.75K
Shared
0.00
None
314.92K
ENDAVA PLC
SOLEShares2.95M
TypeSH
Market value$13.04M
2.89%
Sole
1.30M
Shared
0.00
None
1.65M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE & MAIN INCSOLE | CL A | 1.26M | SH | $62.40M 13.84% | 557.79K | 0.00 | 705.46K |
CRH PLCSOLE | ORD | 579.50K | SH | $60.92M 13.51% | 256.92K | 0.00 | 322.57K |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 492.02K | SH | $52.59M 11.66% | 218.16K | 0.00 | 273.86K |
VEEVA SYS INCSOLE | CL A COM | 265.25K | SH | $46.59M 10.33% | 117.60K | 0.00 | 147.66K |
SERVICENOW INCSOLE | COM | 433.76K | SH | $45.35M 10.06% | 192.32K | 0.00 | 241.44K |
TRANSFORCE INCSOLE | COM | 394.56K | SH | $42.86M 9.51% | 0.00 | 0.00 | 394.56K |
QUALYS INCSOLE | COM | 469K | SH | $41.20M 9.14% | 207.95K | 0.00 | 261.06K |
LGI HOMES INCSOLE | COM | 900.23K | SH | $35.59M 7.89% | 397.24K | 0.00 | 502.99K |
EQUIFAX INCSOLE | COM | 148.47K | SH | $26.73M 5.93% | 65.77K | 0.00 | 82.70K |
ZIFF DAVIS INCSOLE | COM | 563.67K | SH | $23.65M 5.25% | 248.75K | 0.00 | 314.92K |
ENDAVA PLCSOLE | ADS | 2.95M | SH | $13.04M 2.89% | 1.30M | 0.00 | 1.65M |