CDAM (UK) Ltd
Top Portfolio Positions
11 positions ·
$450,929,759 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CNM |
Core & Main, Inc.
Industrials
|
1,263,247 | $62,404,401 | 13.84% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
579,495 | $60,916,514 | 13.51% | |
| CIGI |
Colliers International Group Inc.
Real Estate
|
492,024 | $52,592,445 | 11.66% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
265,254 | $46,594,517 | 10.33% | |
| NOW |
ServiceNow, Inc.
Technology
|
433,759 | $45,349,503 | 10.06% | |
| TFII |
TFI International Inc.
Industrials
|
394,559 | $42,860,944 | 9.51% | |
| QLYS |
Qualys, Inc.
Technology
|
469,001 | $41,201,737 | 9.14% | |
| LGIH |
LGI Homes, Inc.
Consumer Cyclical
|
900,231 | $35,586,131 | 7.89% | |
| EFX |
Equifax Inc
Industrials
|
148,470 | $26,734,992 | 5.93% | |
| ZD |
Ziff Davis, Inc.
Communication Services
|
563,667 | $23,651,467 | 5.25% |
Portfolio Trend
Holdings in DAVA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,037,108 | 2,949,572 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,831,438 | 2,979,658 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,153,678 | 2,324,580 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,212,718 | 2,167,932 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $45,808,972 | 2,347,974 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $72,574,026 | 2,348,674 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $55,665,119 | 2,179,527 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $64,407,064 | 2,202,704 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $70,724,120 | 1,859,204 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $112,995,304 | 1,451,449 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $81,774,160 | 1,425,879 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $66,402,496 | 1,282,149 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $64,948,500 | 849,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $51,359,778 | 636,981 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,949,135 | 531,881 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $74,083,608 | 556,894 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $93,739,660 | 558,240 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $75,836,904 | 558,240 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $92,913,549 | 819,488 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $69,467,395 | 820,255 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $63,706,874 | 830,057 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $59,068,994 | 935,376 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $45,178,660 | 935,376 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $32,504,470 | 924,473 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||