CDAM (UK) Ltd

CIK

1719387

Location

LONDON, X0

Portfolio Value

Small $387,380,485

Diversification

Diversified

Filing Date

Global Rank

#3,281 / 8,700 ▲ 442

Top Industry

Industrial Distribution 12.7%

Period ended 3 months ago

Filed Aug 13, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.7%

−1.2 pts

Top 5

54.1%

−5.3 pts

Top 10

93.2%

−3.9 pts

HHI

934

Diversified−91

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	30.5%	$118,237,989	3
Technology	19.7%	$76,209,987	3
Healthcare	14.8%	$57,378,107	2
Consumer Cyclical	11.9%	$46,197,929	1
Real Estate	9.6%	$37,180,419	1
Basic Materials	7.3%	$28,426,155	1
Communication Services	6.1%	$23,749,899	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
EFX	Equifax Inc	+56,818	205,288	$32,583,311
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
DAVA	Endava plc	−574,946	2,374,626	$6,720,191
CRH	Crh Public Ltd Co	−313,830	265,665	$28,426,155
QLYS	Qualys, Inc.	−249,139	219,862	$30,228,826
CNM	Core & Main, Inc.	−245,475	1,017,772	$49,107,499
LGIH	LGI Homes, Inc.	−174,761	725,470	$46,197,929
TFII	TFI International Inc.	−139,999	254,560	$36,547,179
ZD	Ziff Davis, Inc.	−110,165	453,502	$23,749,899
CIGI	Colliers International Group Inc.	−95,602	396,422	$37,180,419
VEEV	Veeva Systems Inc	−52,006	213,248	$37,845,122
NOW	ServiceNow, Inc.	−38,302	395,457	$39,260,970
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TMO	Thermo Fisher Scientific Inc.	38,960	$19,532,985
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $387,380,485 total · filing declares 12 positions · $387,380,492 · as of Jun 30, 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	1,017,772	-245,475	$49,107,499	−21.3%	12.68%
LGIH	LGI Homes, Inc. Consumer Cyclical	Reduced	725,470	-174,761	$46,197,929	+29.8%	11.93%
NOW	ServiceNow, Inc. Technology	Reduced	395,457	-38,302	$39,260,970	−13.4%	10.13%
VEEV	Veeva Systems Inc Healthcare	Reduced	213,248	-52,006	$37,845,122	−18.8%	9.77%
CIGI	Colliers International Group Inc. Real Estate	Reduced	396,422	-95,602	$37,180,419	−29.3%	9.60%
TFII	TFI International Inc. Industrials	Reduced	254,560	-139,999	$36,547,179	−14.7%	9.43%
EFX	Equifax Inc Industrials	Added	205,288	+56,818	$32,583,311	+21.9%	8.41%
QLYS	Qualys, Inc. Technology	Reduced	219,862	-249,139	$30,228,826	−26.6%	7.80%
CRH	Crh Public Ltd Co Basic Materials	Reduced	265,665	-313,830	$28,426,155	−53.3%	7.34%
ZD	Ziff Davis, Inc. Communication Services	Reduced	453,502	-110,165	$23,749,899	+0.4%	6.13%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	38,960	NEW	$19,532,985	NEW	5.04%
DAVA	Endava plc Technology	Reduced	2,374,626	-574,946	$6,720,191	−48.5%	1.73%

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.