CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $803,916 (100.0% shares, 0.0% debt)

Holdings (11)

WDC WESTERN DIGITAL 12.2%

Value ($000) $98,268 Shares 1,440,034 Est. Cost $32.86 Unrealized +32.8%

OTEX OPEN TEXT 10.4%

Value ($000) $83,291 Shares 2,145,017 Est. Cost $31.92 Unrealized +18.0%

LGIH LGI HOMES 10.1%

Value ($000) $81,240 Shares 698,115 Est. Cost $79.78 Unrealized +47.9%

CIGI COLLIERS INTRNTNL GP 9.9%

Value ($000) $79,365 Shares 649,311 Est. Cost $75.52 Unrealized +56.3%

NOW SERVICENOW 9.8%

Value ($000) $78,984 Shares 103,599 Est. Cost $94.56 Unrealized +60.2%

ZD ZIFF DAVIS INC 9.8%

Value ($000) $78,863 Shares 1,250,995 Est. Cost $94.67 Unrealized -29.8%

DAVA ENDAVA 8.8%

Value ($000) $70,724 Shares 1,859,204 Est. Cost $50.94 Unrealized —

ELV ELEVANCE HEALTH ORD 8.3%

Value ($000) $66,373 Shares 128,000 Est. Cost $481.84 Unrealized 0.0%

QLYS QUALYS 8.2%

Value ($000) $65,623 Shares 393,260 Est. Cost $97.66 Unrealized +80.8%

TFII TFI INTERNATIONAL 7.8%

Value ($000) $62,415 Shares 391,412 Est. Cost $99.43 Unrealized +43.9%

CNM CORE AND MAIN 4.8%

Value ($000) $38,771 Shares 677,215 Est. Cost $45.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL	1,440,034	$98,268	12.2%	$32.86	+32.8%	COM	958102105
OTEX	OPEN TEXT	2,145,017	$83,291	10.4%	$31.92	+18.0%	COM	683715106
LGIH	LGI HOMES	698,115	$81,240	10.1%	$79.78	+47.9%	COM	50187T106
CIGI	COLLIERS INTRNTNL GP	649,311	$79,365	9.9%	$75.52	+56.3%	SUB VTG SHS	194693107
NOW	SERVICENOW	103,599	$78,984	9.8%	$94.56	+60.2%	COM	81762P102
ZD	ZIFF DAVIS INC	1,250,995	$78,863	9.8%	$94.67	-29.8%	COM	48123V102
DAVA	ENDAVA	1,859,204	$70,724	8.8%	$50.94	—	ADS	29260V105
ELV	ELEVANCE HEALTH ORD	128,000	$66,373	8.3%	$481.84	0.0%	COM	036752103
QLYS	QUALYS	393,260	$65,623	8.2%	$97.66	+80.8%	COM	74758T303
TFII	TFI INTERNATIONAL	391,412	$62,415	7.8%	$99.43	+43.9%	COM	87241L109
CNM	CORE AND MAIN	677,215	$38,771	4.8%	$45.79	0.0%	COM	21874C102