CDAM (UK) Ltd
CIK: 0001719387SEC EDGAR →
Portfolio Value
$550K
Holdings
11
As of
Q4 2025
New Positions
11
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CRH US Equity | 546,302 | $68K | 12.40% |
| 2 | CNM US Equity | 1,276,582 | $66K | 12.06% |
| 3 | OTEX US Equity | 2,017,255 | $66K | 11.95% |
| 4 | CIGI US Equity | 421,695 | $62K | 11.27% |
| 5 | VEEV US Equity | 232,962 | $52K | 9.46% |
| 6 | QLYS US Equity | 386,650 | $51K | 9.34% |
| 7 | ZD US Equity | 1,353,018 | $48K | 8.65% |
| 8 | NOW US Equity | 289,820 | $44K | 8.07% |
| 9 | TFII US Equity | 402,135 | $42K | 7.56% |
| 10 | LGIH US Equity | 743,153 | $32K | 5.81% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $115K | 20.8% |
| Unknown | 2 | $113K | 20.6% |
| Industrials | 2 | $108K | 19.6% |
| Consumer Cyclical | 2 | $100K | 18.2% |
| Real Estate | 1 | $62K | 11.3% |
| Healthcare | 1 | $52K | 9.5% |