Filed: 11/14/2022ACC: 0001719618-22-000003
📋 What this filing means
CDAM (UK) LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $611.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$611.4K
Total AUM (reported)
13.05M
Total Shares
Allocation by class
COM$463.0K75.7%
SUB VTG SHS$55.2K9.0%
ADS$51.4K8.4%
CAP STK CL A$41.8K6.8%
Portfolio Concentration
Top 3$194.3K31.8%
4–10$338.1K55.3%
11–25$78.9K12.9%
Top 3 weight
31.8%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 13.05M
Sole
Full voting authority
5.02M
shares
% of voting shares38.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.03M
shares
% of voting shares61.5%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 61.5% of voting shares
Institutional Holdings12
Rows:
QUALYS INC
SOLEShares542.33K
TypeSH
Market value$75.6K
12.36%
Sole
214.26K
Shared
0.00
None
328.07K
SERVICENOW INC
SOLEShares160.65K
TypeSH
Market value$60.7K
9.92%
Sole
63.94K
Shared
0.00
None
96.72K
ZIFF DAVIS INC
SOLEShares848.21K
TypeSH
Market value$58.1K
9.50%
Sole
339K
Shared
0.00
None
509.21K
ARKO CORP
SOLEShares5.89M
TypeSH
Market value$55.3K
9.05%
Sole
2.35M
Shared
0.00
None
3.54M
COLLIERS INTL GROUP INC
SOLEShares602.59K
TypeSH
Market value$55.2K
9.03%
Sole
241.01K
Shared
0.00
None
361.58K
ENDAVA PLC
SOLEShares636.98K
TypeSH
Market value$51.4K
8.40%
Sole
256.14K
Shared
0.00
None
380.84K
LGI HOMES INC
SOLEShares595.93K
TypeSH
Market value$48.5K
7.93%
Sole
240.28K
Shared
0.00
None
355.65K
TFI INTERNATIONAL INC
SOLEShares489.58K
TypeSH
Market value$44.3K
7.25%
Sole
10.47K
Shared
0.00
None
479.11K
ALPHABET INC
SOLEShares436.90K
TypeSH
Market value$41.8K
6.84%
Sole
172.72K
Shared
0.00
None
264.18K
S&P GLOBAL INC
SOLEShares136.21K
TypeSH
Market value$41.6K
6.80%
Sole
54.65K
Shared
0.00
None
81.56K
OPEN TEXT CORP
SOLEShares1.49M
TypeSH
Market value$39.5K
6.46%
Sole
599.87K
Shared
0.00
None
893.44K
WESTERN DIGITAL CORP
SOLEShares1.21M
TypeSH
Market value$39.5K
6.45%
Sole
477.78K
Shared
0.00
None
734.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALYS INCSOLE | COM | 542.33K | SH | $75.6K 12.36% | 214.26K | 0.00 | 328.07K |
SERVICENOW INCSOLE | COM | 160.65K | SH | $60.7K 9.92% | 63.94K | 0.00 | 96.72K |
ZIFF DAVIS INCSOLE | COM | 848.21K | SH | $58.1K 9.50% | 339K | 0.00 | 509.21K |
ARKO CORPSOLE | COM | 5.89M | SH | $55.3K 9.05% | 2.35M | 0.00 | 3.54M |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 602.59K | SH | $55.2K 9.03% | 241.01K | 0.00 | 361.58K |
ENDAVA PLCSOLE | ADS | 636.98K | SH | $51.4K 8.40% | 256.14K | 0.00 | 380.84K |
LGI HOMES INCSOLE | COM | 595.93K | SH | $48.5K 7.93% | 240.28K | 0.00 | 355.65K |
TFI INTERNATIONAL INCSOLE | COM | 489.58K | SH | $44.3K 7.25% | 10.47K | 0.00 | 479.11K |
ALPHABET INCSOLE | CAP STK CL A | 436.90K | SH | $41.8K 6.84% | 172.72K | 0.00 | 264.18K |
S&P GLOBAL INCSOLE | COM | 136.21K | SH | $41.6K 6.80% | 54.65K | 0.00 | 81.56K |
OPEN TEXT CORPSOLE | COM | 1.49M | SH | $39.5K 6.46% | 599.87K | 0.00 | 893.44K |
WESTERN DIGITAL CORPSOLE | COM | 1.21M | SH | $39.5K 6.45% | 477.78K | 0.00 | 734.61K |