CDAM (UK) Ltd 13F holdings
CDAM (UK) Ltd reported 12 positions with a total reported value of $387.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: CNM CORE & MAIN INC (12.7%), LGIH LGI HOMES INC (11.9%), NOW SERVICENOW INC (10.1%), VEEV VEEVA SYS INC (9.8%), COLLIERS INTL GROUP INC (9.6%). Against 2026-03-31 it opened 1 new position and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
12 largest of 12 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CNM CORE & MAIN INC | 1,017,772 | $49.1M | 12.7% |
| LGIH LGI HOMES INC | 725,470 | $46.2M | 11.9% |
| NOW SERVICENOW INC | 395,457 | $39.3M | 10.1% |
| VEEV VEEVA SYS INC | 213,248 | $37.8M | 9.8% |
| COLLIERS INTL GROUP INC | 396,422 | $37.2M | 9.6% |
| TFII TFI INTERNATIONAL INC | 254,560 | $36.5M | 9.4% |
| EFX EQUIFAX INC | 205,288 | $32.6M | 8.4% |
| QLYS QUALYS INC | 219,862 | $30.2M | 7.8% |
| CRH PLC | 265,665 | $28.4M | 7.3% |
| ZD ZIFF DAVIS INC | 453,502 | $23.7M | 6.1% |
| TMO THERMO FISHER SCIENTIFIC INC | 38,960 | $19.5M | 5.0% |
| DAVA ENDAVA PLC | 2,374,626 | $6.7M | 1.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TMO THERMO FISHER SCIENTIFIC INC | 38,960 | $19.5M | 5.0% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EFX EQUIFAX INC | 148,470 | 205,288 | +38.3% | $32.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| QLYS QUALYS INC | 469,001 | 219,862 | -53.1% | $30.2M |
| CRH PLC | 579,495 | 265,665 | -54.2% | $28.4M |
| TFII TFI INTERNATIONAL INC | 394,559 | 254,560 | -35.5% | $36.5M |
| CNM CORE & MAIN INC | 1,263,247 | 1,017,772 | -19.4% | $49.1M |
| LGIH LGI HOMES INC | 900,231 | 725,470 | -19.4% | $46.2M |
| VEEV VEEVA SYS INC | 265,254 | 213,248 | -19.6% | $37.8M |
| COLLIERS INTL GROUP INC | 492,024 | 396,422 | -19.4% | $37.2M |
| ZD ZIFF DAVIS INC | 563,667 | 453,502 | -19.5% | $23.7M |
| NOW SERVICENOW INC | 433,759 | 395,457 | -8.8% | $39.3M |
| DAVA ENDAVA PLC | 2,949,572 | 2,374,626 | -19.5% | $6.7M |
CIK 1719387 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
