CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $669,556 (100.0% shares, 0.0% debt)

Holdings (10)

NOW SERVICENOW 12.6%

Value ($000) $84,330 Shares 107,199 Est. Cost $96.31 Unrealized +52.4%

ELV ELEVANCE HEALTH ORD 11.9%

Value ($000) $79,520 Shares 146,754 Est. Cost $485.91 Unrealized +5.7%

CIGI COLLIERS INTRNTNL GP 11.2%

Value ($000) $74,818 Shares 670,111 Est. Cost $76.62 Unrealized +44.8%

ZD ZIFF DAVIS INC 10.8%

Value ($000) $72,143 Shares 1,310,495 Est. Cost $92.87 Unrealized -40.8%

OTEX OPEN TEXT 10.4%

Value ($000) $69,696 Shares 2,320,117 Est. Cost $31.79 Unrealized -4.9%

QLYS QUALYS 9.9%

Value ($000) $66,224 Shares 464,404 Est. Cost $106.02 Unrealized +43.6%

LGIH LGI HOMES 9.7%

Value ($000) $64,908 Shares 725,314 Est. Cost $80.41 Unrealized +20.1%

DAVA ENDAVA 9.6%

Value ($000) $64,407 Shares 2,202,704 Est. Cost $47.55 Unrealized —

TFII TFI INTERNATIONAL 8.9%

Value ($000) $59,706 Shares 411,312 Est. Cost $101.45 Unrealized +39.1%

CNM CORE AND MAIN 5.0%

Value ($000) $33,804 Shares 690,715 Est. Cost $45.98 Unrealized +20.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW	107,199	$84,330	12.6%	$96.31	+52.4%	COM	81762P102
ELV	ELEVANCE HEALTH ORD	146,754	$79,520	11.9%	$485.91	+5.7%	COM	036752103
CIGI	COLLIERS INTRNTNL GP	670,111	$74,818	11.2%	$76.62	+44.8%	SUB VTG SHS	194693107
ZD	ZIFF DAVIS INC	1,310,495	$72,143	10.8%	$92.87	-40.8%	COM	48123V102
OTEX	OPEN TEXT	2,320,117	$69,696	10.4%	$31.79	-4.9%	COM	683715106
QLYS	QUALYS	464,404	$66,224	9.9%	$106.02	+43.6%	COM	74758T303
LGIH	LGI HOMES	725,314	$64,908	9.7%	$80.41	+20.1%	COM	50187T106
DAVA	ENDAVA	2,202,704	$64,407	9.6%	$47.55	—	ADS	29260V105
TFII	TFI INTERNATIONAL	411,312	$59,706	8.9%	$101.45	+39.1%	COM	87241L109
CNM	CORE AND MAIN	690,715	$33,804	5.0%	$45.98	+20.8%	COM	21874C102