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CDAM (UK) Ltd
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $387,380,492
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CORE & MAIN INC · CL A · 21874C102 · shares: $49,107,499
- LGI HOMES INC · COM · 50187T106 · shares: $46,197,930
- SERVICENOW INC · COM · 81762P102 · shares: $39,260,971
- VEEVA SYS INC · CL A COM · 922475108 · shares: $37,845,123
- COLLIERS INTL GROUP INC · SUB VTG SHS · 194693107 · shares: $37,180,420
- TFI INTERNATIONAL INC · COM · 87241L109 · shares: $36,547,179
- EQUIFAX INC · COM · 294429105 · shares: $32,583,312
- QUALYS INC · COM · 74758T303 · shares: $30,228,826
- CRH PLC · ORD · G25508105 · shares: $28,426,155
- ZIFF DAVIS INC · COM · 48123V102 · shares: $23,749,900
Reported holdings
12 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CORE & MAIN INC | CL A | 21874C102 | — | 1,017,772 shares | $49,107,499 |
| LGI HOMES INC | COM | 50187T106 | — | 725,470 shares | $46,197,930 |
| SERVICENOW INC | COM | 81762P102 | — | 395,457 shares | $39,260,971 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 213,248 shares | $37,845,123 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 396,422 shares | $37,180,420 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 254,560 shares | $36,547,179 |
| EQUIFAX INC | COM | 294429105 | — | 205,288 shares | $32,583,312 |
| QUALYS INC | COM | 74758T303 | — | 219,862 shares | $30,228,826 |
| CRH PLC | ORD | G25508105 | — | 265,665 shares | $28,426,155 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 453,502 shares | $23,749,900 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 38,960 shares | $19,532,986 |
| ENDAVA PLC | ADS | 29260V105 | — | 2,374,626 shares | $6,720,191 |