CDAM (UK) LTD

PrivateCIK: 1719387

Location

LONDON, X0

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

% of voting shares39.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.98M

% 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

SOLE

CL A

Shares1.02M

TypeSH

Market value$49.11M

12.68%

Sole

415.10K

Shared

0.00

None

602.67K

LGI HOMES INC

SOLE

COM

Shares725.47K

TypeSH

Market value$46.20M

11.93%

Sole

295.45K

Shared

0.00

None

430.02K

SERVICENOW INC

SOLE

COM

Shares395.46K

TypeSH

Market value$39.26M

10.13%

Sole

162.26K

Shared

0.00

None

233.20K

VEEVA SYS INC

SOLE

CL A COM

Shares213.25K

TypeSH

Market value$37.85M

9.77%

Sole

87.20K

Shared

0.00

None

126.05K

COLLIERS INTL GROUP INC

SOLE

SUB VTG SHS

Shares396.42K

TypeSH

Market value$37.18M

9.60%

Sole

162.34K

Shared

0.00

None

234.08K

TFI INTERNATIONAL INC

SOLE

COM

Shares254.56K

TypeSH

Market value$36.55M

9.43%

Sole

0.00

Shared

0.00

None

254.56K

EQUIFAX INC

SOLE

COM

Shares205.29K

TypeSH

Market value$32.58M

8.41%

Sole

84.47K

Shared

0.00

None

120.82K

QUALYS INC

SOLE

COM

Shares219.86K

TypeSH

Market value$30.23M

7.80%

Sole

89.64K

Shared

0.00

None

130.23K

CRH PLC

SOLE

ORD

Shares265.67K

TypeSH

Market value$28.43M

7.34%

Sole

110.39K

Shared

0.00

None

155.27K

ZIFF DAVIS INC

SOLE

COM

Shares453.50K

TypeSH

Market value$23.75M

6.13%

Sole

184.26K

Shared

0.00

None

269.25K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares38.96K

TypeSH

Market value$19.53M

5.04%

Sole

16K

Shared

0.00

None

22.96K

ENDAVA PLC

SOLE

ADS

Shares2.37M

TypeSH

Market value$6.72M

1.73%

Sole

968.80K

Shared

0.00

None

1.41M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CORE & MAIN INCSOLE	CL A	1.02M	SH	$49.11M 12.68%	415.10K	602.67K
LGI HOMES INCSOLE	COM	725.47K	SH	$46.20M 11.93%	295.45K	430.02K
SERVICENOW INCSOLE	COM	395.46K	SH	$39.26M 10.13%	162.26K	233.20K
VEEVA SYS INCSOLE	CL A COM	213.25K	SH	$37.85M 9.77%	87.20K	126.05K
COLLIERS INTL GROUP INCSOLE	SUB VTG SHS	396.42K	SH	$37.18M 9.60%	162.34K	234.08K
TFI INTERNATIONAL INCSOLE	COM	254.56K	SH	$36.55M 9.43%	0.00	254.56K
EQUIFAX INCSOLE	COM	205.29K	SH	$32.58M 8.41%	84.47K	120.82K
QUALYS INCSOLE	COM	219.86K	SH	$30.23M 7.80%	89.64K	130.23K
CRH PLCSOLE	ORD	265.67K	SH	$28.43M 7.34%	110.39K	155.27K
ZIFF DAVIS INCSOLE	COM	453.50K	SH	$23.75M 6.13%	184.26K	269.25K
THERMO FISHER SCIENTIFIC INCSOLE	COM	38.96K	SH	$19.53M 5.04%	16K	22.96K
ENDAVA PLCSOLE	ADS	2.37M	SH	$6.72M 1.73%	968.80K	1.41M