CDAM (UK) Ltd
- SEC CIK
- 0001719387
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 12
- +1 vs. Q1 2026
- Portfolio value
- $387.4M
- −$63.5M (−14.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNMCore & Main, Inc. | CL A | 1,017,772 | $49.1M | 12.7% | −245,475−19.4% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 725,470 | $46.2M | 11.9% | −174,761−19.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 395,457 | $39.3M | 10.1% | −38,302−8.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 213,248 | $37.8M | 9.8% | −52,006−19.6% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 396,422 | $37.2M | 9.6% | −95,602−19.4% | Reduced | History |
| TFIITFI International Inc. | COM | 254,560 | $36.5M | 9.4% | −139,999−35.5% | Reduced | History |
| EFXEquifax Inc | COM | 205,288 | $32.6M | 8.4% | +56,818+38.3% | Added | History |
| QLYSQualys, Inc. | COM | 219,862 | $30.2M | 7.8% | −249,139−53.1% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 265,665 | $28.4M | 7.3% | −313,830−54.2% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 453,502 | $23.7M | 6.1% | −110,165−19.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 38,960 | $19.5M | 5.0% | +38,960 | New | History |
| DAVAEndava plc | ADS | 2,374,626 | $6.72M | 1.7% | −574,946−19.5% | Reduced | History |