CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $668,506 (100.0% shares, 0.0% debt)

Holdings (12)

QLYS QUALYS INC 12.4%

Value ($000) $83,004 Shares 658,032 Est. Cost $96.89 Unrealized +35.2%

NOW SERVICENOW INC 10.5%

Value ($000) $70,116 Shares 147,452 Est. Cost $95.32 Unrealized 0.0%

CIGI COLLIERS INTL GROUP INC 9.9%

Value ($000) $66,187 Shares 603,292 Est. Cost $72.44 Unrealized +56.0%

OTEX OPEN TEXT CORP 8.5%

Value ($000) $56,507 Shares 1,493,314 Est. Cost $30.89 Unrealized +14.5%

ELV ANTHEM INC 8.2%

Value ($000) $54,834 Shares 113,629 Est. Cost $268.93 Unrealized +74.6%

ZD ZIFF DAVIS INC 7.9%

Value ($000) $52,988 Shares 710,968 Est. Cost $113.45 Unrealized -26.9%

LGIH LGI HOMES INC 7.5%

Value ($000) $50,199 Shares 577,658 Est. Cost $72.48 Unrealized +27.9%

ARKO ARKO CORP 7.2%

Value ($000) $48,120 Shares 5,897,071 Est. Cost $8.83 Unrealized -7.8%

GOOGL ALPHABET INC 7.1%

Value ($000) $47,606 Shares 21,845 Est. Cost $58.56 Unrealized +99.5%

DAVA ENDAVA PLC 7.0%

Value ($000) $46,949 Shares 531,881 Est. Cost $36.88 Unrealized —

WDC WESTERN DIGITAL CORP 6.9%

Value ($000) $46,018 Shares 1,026,489 Est. Cost $35.44 Unrealized +12.9%

SPGI S&P GLOBAL INC 6.9%

Value ($000) $45,978 Shares 136,409 Est. Cost $394.19 Unrealized -12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QLYS	QUALYS INC	658,032	$83,004	12.4%	$96.89	+35.2%	COM	74758T303
NOW	SERVICENOW INC	147,452	$70,116	10.5%	$95.32	0.0%	COM	81762P102
CIGI	COLLIERS INTL GROUP INC	603,292	$66,187	9.9%	$72.44	+56.0%	SUB VTG SHS	194693107
OTEX	OPEN TEXT CORP	1,493,314	$56,507	8.5%	$30.89	+14.5%	COM	683715106
ELV	ANTHEM INC	113,629	$54,834	8.2%	$268.93	+74.6%	COM	036752103
ZD	ZIFF DAVIS INC	710,968	$52,988	7.9%	$113.45	-26.9%	COM	48123V102
LGIH	LGI HOMES INC	577,658	$50,199	7.5%	$72.48	+27.9%	COM	50187T106
ARKO	ARKO CORP	5,897,071	$48,120	7.2%	$8.83	-7.8%	COM	041242108
GOOGL	ALPHABET INC	21,845	$47,606	7.1%	$58.56	+99.5%	CAP STK CL A	02079K305
DAVA	ENDAVA PLC	531,881	$46,949	7.0%	$36.88	—	ADS	29260V105
WDC	WESTERN DIGITAL CORP	1,026,489	$46,018	6.9%	$35.44	+12.9%	COM	958102105
SPGI	S&P GLOBAL INC	136,409	$45,978	6.9%	$394.19	-12.3%	COM	78409V104