CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $676,869 (100.0% shares, 0.0% debt)

Holdings (10)

CIGI COLLIERS INTRNTNL GP 13.7%

Value ($000) $93,047 Shares 612,916 Est. Cost $76.62 Unrealized +77.2%

LGIH LGI HOMES 12.5%

Value ($000) $84,729 Shares 714,895 Est. Cost $80.41 Unrealized +31.1%

OTEX OPEN TEXT 10.9%

Value ($000) $73,637 Shares 2,212,637 Est. Cost $31.79 Unrealized -5.8%

ELV ELEVANCE HEALTH ORD 10.1%

Value ($000) $68,453 Shares 131,641 Est. Cost $485.91 Unrealized +7.2%

NOW SERVICENOW 9.9%

Value ($000) $66,860 Shares 74,755 Est. Cost $96.31 Unrealized +70.7%

QLYS QUALYS 9.5%

Value ($000) $64,604 Shares 502,913 Est. Cost $108.01 Unrealized +22.2%

ZD ZIFF DAVIS INC 9.2%

Value ($000) $62,275 Shares 1,279,789 Est. Cost $92.87 Unrealized -48.7%

CNM CORE AND MAIN 8.4%

Value ($000) $56,690 Shares 1,276,796 Est. Cost $46.87 Unrealized +2.2%

DAVA ENDAVA 8.2%

Value ($000) $55,665 Shares 2,179,527 Est. Cost $47.55 Unrealized —

TFII TFI INTERNATIONAL 7.5%

Value ($000) $50,910 Shares 371,902 Est. Cost $101.45 Unrealized +45.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIGI	COLLIERS INTRNTNL GP	612,916	$93,047	13.7%	$76.62	+77.2%	SUB VTG SHS	194693107
LGIH	LGI HOMES	714,895	$84,729	12.5%	$80.41	+31.1%	COM	50187T106
OTEX	OPEN TEXT	2,212,637	$73,637	10.9%	$31.79	-5.8%	COM	683715106
ELV	ELEVANCE HEALTH ORD	131,641	$68,453	10.1%	$485.91	+7.2%	COM	036752103
NOW	SERVICENOW	74,755	$66,860	9.9%	$96.31	+70.7%	COM	81762P102
QLYS	QUALYS	502,913	$64,604	9.5%	$108.01	+22.2%	COM	74758T303
ZD	ZIFF DAVIS INC	1,279,789	$62,275	9.2%	$92.87	-48.7%	COM	48123V102
CNM	CORE AND MAIN	1,276,796	$56,690	8.4%	$46.87	+2.2%	COM	21874C102
DAVA	ENDAVA	2,179,527	$55,665	8.2%	$47.55	—	ADS	29260V105
TFII	TFI INTERNATIONAL	371,902	$50,910	7.5%	$101.45	+45.5%	COM	87241L109