CDAM (UK) Ltd
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jul 2026 to Oct 2026 | $953,747,566 | Governments and sovereign funds (99%) |
| Jul 2025 to Jun 2026 | $1,198,582,917 | Governments and sovereign funds (99%) |
| Jul 2024 to Jun 2025 | $1,560,681,586 | Governments and sovereign funds (99%) |
| Jul 2023 to Jun 2024 | $1,480,526,275 | Governments and sovereign funds (99%) |
| May 2023 to Jun 2023 | $1,528,742,093 | Governments and sovereign funds (99%) |
| Jun 2022 to Apr 2023 | $1,528,742,093 | Governments and sovereign funds (99%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 99.4%; sector active share 43.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 30.5% | $118,237,989 |
| Technology | 19.7% | $76,209,987 |
| Healthcare | 14.8% | $57,378,107 |
| Consumer Cyclical | 11.9% | $46,197,929 |
| Real Estate | 9.6% | $37,180,419 |
| Basic Materials | 7.3% | $28,426,155 |
| Communication Services | 6.1% | $23,749,899 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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| 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| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CNM |
Core & Main, Inc.
Industrials
|
Reduced | 1,017,772 | $49,107,499 | 12.68% | |
| LGIH |
LGI Homes, Inc.
Consumer Cyclical
|
Reduced | 725,470 | $46,197,929 | 11.93% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 395,457 | $39,260,970 | 10.13% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 213,248 | $37,845,122 | 9.77% | |
| CIGI |
Colliers International Group Inc.
Real Estate
|
Reduced | 396,422 | $37,180,419 | 9.60% | |
| TFII |
TFI International Inc.
Industrials
|
Reduced | 254,560 | $36,547,179 | 9.43% | |
| EFX |
Equifax Inc
Industrials
|
Added | 205,288 | $32,583,311 | 8.41% | |
| QLYS |
Qualys, Inc.
Technology
|
Reduced | 219,862 | $30,228,826 | 7.80% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 265,665 | $28,426,155 | 7.34% | |
| ZD |
Ziff Davis, Inc.
Communication Services
|
Reduced | 453,502 | $23,749,899 | 6.13% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 38,960 | $19,532,985 | 5.04% | |
| DAVA |
Endava plc
Technology
|
Reduced | 2,374,626 | $6,720,191 | 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.