Filed: 8/13/2026ACC: 0001719387-26-000004
📋 What this filing means
CDAM (UK) LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $387.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$387.38M
Total AUM (reported)
6.56M
Total Shares
Allocation by class
COM$228.10M58.9%
CL A$49.11M12.7%
CL A COM$37.85M9.8%
SUB VTG SHS$37.18M9.6%
ORD$28.43M7.3%
ADS$6.72M1.7%
Portfolio Concentration
Top 3$134.57M34.7%
4–10$226.56M58.5%
11–25$26.25M6.8%
Top 3 weight
34.7%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 6.56M
Sole
Full voting authority
2.58M
shares
% of voting shares39.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.98M
shares
% of voting shares60.7%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 60.7% of voting shares
Institutional Holdings12
Rows:
CORE & MAIN INC
SOLEShares1.02M
TypeSH
Market value$49.11M
12.68%
Sole
415.10K
Shared
0.00
None
602.67K
LGI HOMES INC
SOLEShares725.47K
TypeSH
Market value$46.20M
11.93%
Sole
295.45K
Shared
0.00
None
430.02K
SERVICENOW INC
SOLEShares395.46K
TypeSH
Market value$39.26M
10.13%
Sole
162.26K
Shared
0.00
None
233.20K
VEEVA SYS INC
SOLEShares213.25K
TypeSH
Market value$37.85M
9.77%
Sole
87.20K
Shared
0.00
None
126.05K
COLLIERS INTL GROUP INC
SOLEShares396.42K
TypeSH
Market value$37.18M
9.60%
Sole
162.34K
Shared
0.00
None
234.08K
TFI INTERNATIONAL INC
SOLEShares254.56K
TypeSH
Market value$36.55M
9.43%
Sole
0.00
Shared
0.00
None
254.56K
EQUIFAX INC
SOLEShares205.29K
TypeSH
Market value$32.58M
8.41%
Sole
84.47K
Shared
0.00
None
120.82K
QUALYS INC
SOLEShares219.86K
TypeSH
Market value$30.23M
7.80%
Sole
89.64K
Shared
0.00
None
130.23K
CRH PLC
SOLEShares265.67K
TypeSH
Market value$28.43M
7.34%
Sole
110.39K
Shared
0.00
None
155.27K
ZIFF DAVIS INC
SOLEShares453.50K
TypeSH
Market value$23.75M
6.13%
Sole
184.26K
Shared
0.00
None
269.25K
THERMO FISHER SCIENTIFIC INC
SOLEShares38.96K
TypeSH
Market value$19.53M
5.04%
Sole
16K
Shared
0.00
None
22.96K
ENDAVA PLC
SOLEShares2.37M
TypeSH
Market value$6.72M
1.73%
Sole
968.80K
Shared
0.00
None
1.41M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE & MAIN INCSOLE | CL A | 1.02M | SH | $49.11M 12.68% | 415.10K | 0.00 | 602.67K |
LGI HOMES INCSOLE | COM | 725.47K | SH | $46.20M 11.93% | 295.45K | 0.00 | 430.02K |
SERVICENOW INCSOLE | COM | 395.46K | SH | $39.26M 10.13% | 162.26K | 0.00 | 233.20K |
VEEVA SYS INCSOLE | CL A COM | 213.25K | SH | $37.85M 9.77% | 87.20K | 0.00 | 126.05K |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 396.42K | SH | $37.18M 9.60% | 162.34K | 0.00 | 234.08K |
TFI INTERNATIONAL INCSOLE | COM | 254.56K | SH | $36.55M 9.43% | 0.00 | 0.00 | 254.56K |
EQUIFAX INCSOLE | COM | 205.29K | SH | $32.58M 8.41% | 84.47K | 0.00 | 120.82K |
QUALYS INCSOLE | COM | 219.86K | SH | $30.23M 7.80% | 89.64K | 0.00 | 130.23K |
CRH PLCSOLE | ORD | 265.67K | SH | $28.43M 7.34% | 110.39K | 0.00 | 155.27K |
ZIFF DAVIS INCSOLE | COM | 453.50K | SH | $23.75M 6.13% | 184.26K | 0.00 | 269.25K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 38.96K | SH | $19.53M 5.04% | 16K | 0.00 | 22.96K |
ENDAVA PLCSOLE | ADS | 2.37M | SH | $6.72M 1.73% | 968.80K | 0.00 | 1.41M |