CDAM (UK) Ltd

CIK

1719387

Location

LONDON, X0

Portfolio Value

Small $450,929,759

Diversification

Diversified

Filing Date

Global Rank

#2,783 / 8,624 ▼ 256 · as of Mar 2026

Top Industry

Industrial Distribution 13.8%

3Y Alpha vs SPY

-27.2%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-23.2%

SPY

+67.7%

Annualised alpha

-27.2%

Max drawdown

−43.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

11 tracked 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 tracked positions · $450,929,759 total · filing declares 11 positions · $450,929,763 · 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.