CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $666,440 (100.0% shares, 0.0% debt)

Holdings (10)

QLYS QUALYS 12.9%

Value ($000) $85,786 Shares 611,793 Est. Cost $113.56 Unrealized +22.6%

CIGI COLLIERS INTRNTNL GP 12.5%

Value ($000) $83,327 Shares 612,831 Est. Cost $76.62 Unrealized +92.1%

ZD ZIFF DAVIS INC 12.2%

Value ($000) $81,122 Shares 1,492,860 Est. Cost $87.10 Unrealized -39.8%

CNM CORE AND MAIN 11.0%

Value ($000) $73,293 Shares 1,439,668 Est. Cost $46.89 Unrealized +0.5%

DAVA ENDAVA 10.9%

Value ($000) $72,574 Shares 2,348,674 Est. Cost $46.35 Unrealized —

LGIH LGI HOMES 9.8%

Value ($000) $65,615 Shares 733,943 Est. Cost $81.05 Unrealized +29.6%

OTEX OPEN TEXT 9.7%

Value ($000) $64,546 Shares 2,279,152 Est. Cost $31.72 Unrealized -7.0%

NOW SERVICENOW 9.6%

Value ($000) $63,926 Shares 60,301 Est. Cost $96.31 Unrealized +110.3%

TFII TFI INTERNATIONAL 7.7%

Value ($000) $51,483 Shares 381,102 Est. Cost $102.43 Unrealized +39.0%

ELV ELEVANCE HEALTH ORD 3.7%

Value ($000) $24,768 Shares 67,141 Est. Cost $485.91 Unrealized -15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QLYS	QUALYS	611,793	$85,786	12.9%	$113.56	+22.6%	COM	74758T303
CIGI	COLLIERS INTRNTNL GP	612,831	$83,327	12.5%	$76.62	+92.1%	SUB VTG SHS	194693107
ZD	ZIFF DAVIS INC	1,492,860	$81,122	12.2%	$87.10	-39.8%	COM	48123V102
CNM	CORE AND MAIN	1,439,668	$73,293	11.0%	$46.89	+0.5%	COM	21874C102
DAVA	ENDAVA	2,348,674	$72,574	10.9%	$46.35	—	ADS	29260V105
LGIH	LGI HOMES	733,943	$65,615	9.8%	$81.05	+29.6%	COM	50187T106
OTEX	OPEN TEXT	2,279,152	$64,546	9.7%	$31.72	-7.0%	COM	683715106
NOW	SERVICENOW	60,301	$63,926	9.6%	$96.31	+110.3%	COM	81762P102
TFII	TFI INTERNATIONAL	381,102	$51,483	7.7%	$102.43	+39.0%	COM	87241L109
ELV	ELEVANCE HEALTH ORD	67,141	$24,768	3.7%	$485.91	-15.8%	COM	036752103