CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $660,782 (100.0% shares, 0.0% debt)

Holdings (10)

NOW SERVICENOW INC 12.9%

Value ($000) $85,423 Shares 152,824 Est. Cost $94.56 Unrealized +20.6%

QLYS QUALYS INC 12.8%

Value ($000) $84,471 Shares 553,728 Est. Cost $97.66 Unrealized +47.3%

DAVA ENDAVA PLC 12.4%

Value ($000) $81,774 Shares 1,425,879 Est. Cost $54.14 Unrealized —

WDC WESTERN DIGITAL CORP 10.9%

Value ($000) $71,787 Shares 1,573,234 Est. Cost $32.86 Unrealized -4.4%

OTEX OPEN TEXT CORP 9.1%

Value ($000) $59,992 Shares 1,709,167 Est. Cost $31.11 Unrealized +16.3%

ZD ZIFF DAVIS INC 9.0%

Value ($000) $59,526 Shares 934,620 Est. Cost $105.03 Unrealized -34.7%

LGIH LGI HOMES INC 8.9%

Value ($000) $58,569 Shares 588,695 Est. Cost $73.70 Unrealized +68.4%

CIGI COLLIERS INTL GROUP INC 8.8%

Value ($000) $58,289 Shares 611,961 Est. Cost $73.55 Unrealized +45.2%

SPGI S&P GLOBAL INC 8.3%

Value ($000) $55,086 Shares 150,750 Est. Cost $393.38 Unrealized -1.9%

TFII TFI INTERNATIONAL INC 6.9%

Value ($000) $45,866 Shares 357,182 Est. Cost $96.95 Unrealized +30.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	152,824	$85,423	12.9%	$94.56	+20.6%	COM	81762P102
QLYS	QUALYS INC	553,728	$84,471	12.8%	$97.66	+47.3%	COM	74758T303
DAVA	ENDAVA PLC	1,425,879	$81,774	12.4%	$54.14	—	ADS	29260V105
WDC	WESTERN DIGITAL CORP	1,573,234	$71,787	10.9%	$32.86	-4.4%	COM	958102105
OTEX	OPEN TEXT CORP	1,709,167	$59,992	9.1%	$31.11	+16.3%	COM	683715106
ZD	ZIFF DAVIS INC	934,620	$59,526	9.0%	$105.03	-34.7%	COM	48123V102
LGIH	LGI HOMES INC	588,695	$58,569	8.9%	$73.70	+68.4%	COM	50187T106
CIGI	COLLIERS INTL GROUP INC	611,961	$58,289	8.8%	$73.55	+45.2%	SUB VTG SHS	194693107
SPGI	S&P GLOBAL INC	150,750	$55,086	8.3%	$393.38	-1.9%	COM	78409V104
TFII	TFI INTERNATIONAL INC	357,182	$45,866	6.9%	$96.95	+30.9%	COM	87241L109