CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $807,475 (100.0% shares, 0.0% debt)

Holdings (10)

DAVA ENDAVA PLC 14.0%

Value ($000) $112,995 Shares 1,451,449 Est. Cost $54.56 Unrealized —

OTEX OPEN TEXT CORP 11.3%

Value ($000) $90,940 Shares 2,164,217 Est. Cost $31.92 Unrealized +9.4%

LGIH LGI HOMES INC 11.1%

Value ($000) $89,878 Shares 674,960 Est. Cost $78.47 Unrealized +41.5%

CIGI COLLIERS INTL GROUP INC 10.3%

Value ($000) $83,163 Shares 657,311 Est. Cost $75.52 Unrealized +35.1%

WDC WESTERN DIGITAL CORP 10.2%

Value ($000) $82,390 Shares 1,573,234 Est. Cost $32.86 Unrealized +6.1%

ZD ZIFF DAVIS INC 9.8%

Value ($000) $79,418 Shares 1,181,995 Est. Cost $96.32 Unrealized -34.2%

QLYS QUALYS INC 9.7%

Value ($000) $78,661 Shares 400,760 Est. Cost $97.66 Unrealized +79.1%

NOW SERVICENOW INC 9.2%

Value ($000) $74,089 Shares 104,869 Est. Cost $94.56 Unrealized +33.3%

SPGI S&P GLOBAL INC 7.9%

Value ($000) $64,008 Shares 145,300 Est. Cost $393.38 Unrealized -1.3%

TFII TFI INTERNATIONAL INC 6.4%

Value ($000) $51,932 Shares 381,912 Est. Cost $98.34 Unrealized +20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAVA	ENDAVA PLC	1,451,449	$112,995	14.0%	$54.56	—	ADS	29260V105
OTEX	OPEN TEXT CORP	2,164,217	$90,940	11.3%	$31.92	+9.4%	COM	683715106
LGIH	LGI HOMES INC	674,960	$89,878	11.1%	$78.47	+41.5%	COM	50187T106
CIGI	COLLIERS INTL GROUP INC	657,311	$83,163	10.3%	$75.52	+35.1%	SUB VTG SHS	194693107
WDC	WESTERN DIGITAL CORP	1,573,234	$82,390	10.2%	$32.86	+6.1%	COM	958102105
ZD	ZIFF DAVIS INC	1,181,995	$79,418	9.8%	$96.32	-34.2%	COM	48123V102
QLYS	QUALYS INC	400,760	$78,661	9.7%	$97.66	+79.1%	COM	74758T303
NOW	SERVICENOW INC	104,869	$74,089	9.2%	$94.56	+33.3%	COM	81762P102
SPGI	S&P GLOBAL INC	145,300	$64,008	7.9%	$393.38	-1.3%	COM	78409V104
TFII	TFI INTERNATIONAL INC	381,912	$51,932	6.4%	$98.34	+20.5%	COM	87241L109