CDAM (UK) Ltd
CIK: 0001719387SEC EDGAR →
Portfolio Value
$549.9M
Holdings
11
As of
Q4 2025
New Positions
11
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CRH US Equity | 546,302 | $68.2M | 12.40% |
| 2 | CNM US Equity | 1,276,582 | $66.3M | 12.06% |
| 3 | OTEX US Equity | 2,017,255 | $65.7M | 11.95% |
| 4 | CIGI US Equity | 421,695 | $62.0M | 11.27% |
| 5 | VEEV US Equity | 232,962 | $52.0M | 9.46% |
| 6 | QLYS US Equity | 386,650 | $51.4M | 9.34% |
| 7 | ZD US Equity | 1,353,018 | $47.6M | 8.65% |
| 8 | NOW US Equity | 289,820 | $44.4M | 8.07% |
| 9 | TFII US Equity | 402,135 | $41.6M | 7.56% |
| 10 | LGIH US Equity | 743,153 | $31.9M | 5.81% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $114.6M | 20.8% |
| Unknown | 2 | $113.3M | 20.6% |
| Industrials | 2 | $107.9M | 19.6% |
| Consumer Cyclical | 2 | $100.1M | 18.2% |
| Real Estate | 1 | $62.0M | 11.3% |
| Healthcare | 1 | $52.0M | 9.5% |