CDAM (UK) Ltd

CIK

1719387

Location

LONDON, X0

Portfolio Value

Small $450,929,759

Diversification

Diversified

Filing Date

Global Rank

#2,477 / 8,232 ▼ 154

Top Industry

Industrial Distribution 13.8%

3Y Alpha vs SPY

-30.5%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-26.0%

SPY

+76.3%

Annualised alpha

-30.4%

Max drawdown

−46.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.8%

+1.4 pts

Top 5

59.4%

+2.3 pts

Top 10

97.1%

+0.5 pts

HHI

1,025

Diversified+37

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	29.3%	$132,000,337	3
Technology	22.1%	$99,588,348	3
Basic Materials	13.5%	$60,916,514	1
Real Estate	11.7%	$52,592,445	1
Healthcare	10.3%	$46,594,517	1
Consumer Cyclical	7.9%	$35,586,131	1
Communication Services	5.2%	$23,651,467	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
LGIH	LGI Homes, Inc.	+157,078	900,231	$35,586,131
NOW	ServiceNow, Inc.	+143,939	433,759	$45,349,503
QLYS	Qualys, Inc.	+82,351	469,001	$41,201,737
CIGI	Colliers International Group Inc.	+70,329	492,024	$52,592,445
CRH	Crh Public Ltd Co	+33,193	579,495	$60,916,514
VEEV	Veeva Systems Inc	+32,292	265,254	$46,594,517
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
ZD	Ziff Davis, Inc.	−789,351	563,667	$23,651,467
DAVA	Endava plc	−30,086	2,949,572	$13,037,108
CNM	Core & Main, Inc.	−13,335	1,263,247	$62,404,401
TFII	TFI International Inc.	−7,576	394,559	$42,860,944
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
EFX	Equifax Inc	148,470	$26,734,992
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
OTEX	Open Text Corp	2,017,255	$65,722,167
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $450,929,759 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CNM	Core & Main, Inc. Industrials	Reduced	1,263,247	-13,335	$62,404,401	−5.9%	13.84%
CRH	Crh Public Ltd Co Basic Materials	Added	579,495	+33,193	$60,916,514	−10.7%	13.51%
CIGI	Colliers International Group Inc. Real Estate	Added	492,024	+70,329	$52,592,445	−15.2%	11.66%
VEEV	Veeva Systems Inc Healthcare	Added	265,254	+32,292	$46,594,517	−10.4%	10.33%
NOW	ServiceNow, Inc. Technology	Added	433,759	+143,939	$45,349,503	+2.1%	10.06%
TFII	TFI International Inc. Industrials	Reduced	394,559	-7,576	$42,860,944	+3.1%	9.51%
QLYS	Qualys, Inc. Technology	Added	469,001	+82,351	$41,201,737	−19.8%	9.14%
LGIH	LGI Homes, Inc. Consumer Cyclical	Added	900,231	+157,078	$35,586,131	+11.5%	7.89%
EFX	Equifax Inc Industrials	NEW	148,470	NEW	$26,734,992	NEW	5.93%
ZD	Ziff Davis, Inc. Communication Services	Reduced	563,667	-789,351	$23,651,467	−50.3%	5.25%
DAVA	Endava plc Technology	Reduced	2,949,572	-30,086	$13,037,108	−30.8%	2.89%