CDAM (UK) Ltd
- SEC CIK
- 0001719387
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 10
- −1 vs. Q1 2024
- Portfolio value
- $669.6M
- −$134.4M (−16.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 107,199 | $84.3M | 12.6% | +3,600+3.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 146,754 | $79.5M | 11.9% | +18,754+14.7% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 670,111 | $74.8M | 11.2% | +20,800+3.2% | Added | History |
| ZDZiff Davis, Inc. | COM | 1,310,495 | $72.1M | 10.8% | +59,500+4.8% | Added | History |
| OTEXOpen Text Corp | COM | 2,320,117 | $69.7M | 10.4% | +175,100+8.2% | Added | History |
| QLYSQualys, Inc. | COM | 464,404 | $66.2M | 9.9% | +71,144+18.1% | Added | History |
| LGIHLGI Homes, Inc. | COM | 725,314 | $64.9M | 9.7% | +27,199+3.9% | Added | History |
| DAVAEndava plc | ADS | 2,202,704 | $64.4M | 9.6% | +343,500+18.5% | Added | History |
| TFIITFI International Inc. | COM | 411,312 | $59.7M | 8.9% | +19,900+5.1% | Added | History |
| CNMCore & Main, Inc. | CL A | 690,715 | $33.8M | 5.0% | +13,500+2.0% | Added | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.