CDAM (UK) LTD

PrivateCIK: 1719387

Location

LONDON, X0

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

SOLE

CL A

Shares1.26M

TypeSH

Market value$62.40M

13.84%

Sole

557.79K

Shared

0.00

None

705.46K

CRH PLC

SOLE

ORD

Shares579.50K

TypeSH

Market value$60.92M

13.51%

Sole

256.92K

Shared

0.00

None

322.57K

COLLIERS INTL GROUP INC

SOLE

SUB VTG SHS

Shares492.02K

TypeSH

Market value$52.59M

11.66%

Sole

218.16K

Shared

0.00

None

273.86K

VEEVA SYS INC

SOLE

CL A COM

Shares265.25K

TypeSH

Market value$46.59M

10.33%

Sole

117.60K

Shared

0.00

None

147.66K

SERVICENOW INC

SOLE

COM

Shares433.76K

TypeSH

Market value$45.35M

10.06%

Sole

192.32K

Shared

0.00

None

241.44K

TRANSFORCE INC

SOLE

COM

Shares394.56K

TypeSH

Market value$42.86M

9.51%

Sole

0.00

Shared

0.00

None

394.56K

QUALYS INC

SOLE

COM

Shares469K

TypeSH

Market value$41.20M

9.14%

Sole

207.95K

Shared

0.00

None

261.06K

LGI HOMES INC

SOLE

COM

Shares900.23K

TypeSH

Market value$35.59M

7.89%

Sole

397.24K

Shared

0.00

None

502.99K

EQUIFAX INC

SOLE

COM

Shares148.47K

TypeSH

Market value$26.73M

5.93%

Sole

65.77K

Shared

0.00

None

82.70K

ZIFF DAVIS INC

SOLE

COM

Shares563.67K

TypeSH

Market value$23.65M

5.25%

Sole

248.75K

Shared

0.00

None

314.92K

ENDAVA PLC

SOLE

ADS

Shares2.95M

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