CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $682,915 (100.0% shares, 0.0% debt)

Holdings (11)

NOW SERVICENOW INC 11.2%
Value ($000) $76,145 Shares 163,852 Est. Cost $94.56 Unrealized -7.9%
QLYS QUALYS INC 10.7%
Value ($000) $73,277 Shares 563,583 Est. Cost $97.66 Unrealized +20.0%
ZD ZIFF DAVIS INC 10.4%
Value ($000) $70,769 Shares 906,710 Est. Cost $106.14 Unrealized -22.8%
LGIH LGI HOMES INC 10.2%
Value ($000) $69,618 Shares 610,526 Est. Cost $73.70 Unrealized +47.2%
DAVA ENDAVA PLC 9.8%
Value ($000) $66,699 Shares 992,847 Est. Cost $54.36 Unrealized —
CIGI COLLIERS INTL GROUP INC 9.6%
Value ($000) $65,729 Shares 622,728 Est. Cost $73.55 Unrealized +44.6%
OTEX OPEN TEXT CORP 9.4%
Value ($000) $63,926 Shares 1,658,267 Est. Cost $30.95 Unrealized +2.0%
WDC WESTERN DIGITAL CORP 8.9%
Value ($000) $61,070 Shares 1,621,189 Est. Cost $32.86 Unrealized -11.1%
TFII TFI INTERNATIONAL INC 8.2%
Value ($000) $55,885 Shares 468,482 Est. Cost $96.95 Unrealized +20.2%
SPGI S&P GLOBAL INC 6.9%
Value ($000) $46,926 Shares 136,109 Est. Cost $394.19 Unrealized -12.8%
ARKO ARKO CORP 4.8%
Value ($000) $32,870 Shares 3,871,581 Est. Cost $8.83 Unrealized -11.1%