CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $703,845 (100.0% shares, 0.0% debt)

Holdings (11)

NOW SERVICENOW INC 12.9%
Value ($000) $90,900 Shares 161,752 Est. Cost $94.56 Unrealized +5.7%
LGIH LGI HOMES INC 11.5%
Value ($000) $80,808 Shares 599,066 Est. Cost $73.70 Unrealized +62.7%
QLYS QUALYS INC 10.3%
Value ($000) $72,772 Shares 563,383 Est. Cost $97.66 Unrealized +26.0%
OTEX OPEN TEXT CORP 9.8%
Value ($000) $68,855 Shares 1,657,167 Est. Cost $30.95 Unrealized +19.2%
DAVA ENDAVA PLC 9.4%
Value ($000) $66,402 Shares 1,282,149 Est. Cost $53.78 Unrealized —
ZD ZIFF DAVIS INC 9.0%
Value ($000) $63,538 Shares 906,910 Est. Cost $106.14 Unrealized -35.5%
CIGI COLLIERS INTL GROUP INC 8.7%
Value ($000) $61,146 Shares 622,728 Est. Cost $73.55 Unrealized +31.3%
WDC WESTERN DIGITAL CORP 8.6%
Value ($000) $60,729 Shares 1,601,089 Est. Cost $32.86 Unrealized -15.7%
SPGI S&P GLOBAL INC 7.7%
Value ($000) $54,525 Shares 136,009 Est. Cost $394.19 Unrealized -9.2%
TFII TFI INTERNATIONAL INC 7.6%
Value ($000) $53,365 Shares 468,282 Est. Cost $96.95 Unrealized +13.2%
ARKO ARKO CORP 4.4%
Value ($000) $30,804 Shares 3,874,681 Est. Cost $8.83 Unrealized -14.8%