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
25 quarters · across all stocks
Holdings in OTEX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $65,722,167 | 2,017,255 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $74,881,671 | 2,003,255 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $63,651,006 | 2,179,829 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $57,545,109 | 2,278,112 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $64,545,584 | 2,279,152 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $73,636,559 | 2,212,637 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $69,696,314 | 2,320,117 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $83,291,010 | 2,145,017 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $90,940,398 | 2,164,217 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $59,991,761 | 1,709,167 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $68,855,288 | 1,657,167 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $63,926,192 | 1,658,267 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $44,261,826 | 1,493,314 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $39,483,222 | 1,493,314 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $56,507,001 | 1,493,314 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $63,316,513 | 1,493,314 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $70,495,550 | 1,484,742 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $73,614,069 | 1,510,342 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $77,802,333 | 1,531,542 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $70,712,326 | 1,482,128 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $56,929,421 | 1,252,297 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $52,847,139 | 1,251,116 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $53,258,790 | 1,253,738 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $43,763,245 | 1,253,243 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||