CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $618,261 (100.0% shares, 0.0% debt)

Holdings (11)

QLYS QLYS US Equity 12.5%

Value ($000) $77,010 Shares 611,533 Est. Cost $113.56 Unrealized +19.1%

CIGI CIGI US Equity 12.0%

Value ($000) $74,276 Shares 612,331 Est. Cost $76.62 Unrealized +70.7%

CNM CNM US Equity 11.2%

Value ($000) $69,520 Shares 1,439,048 Est. Cost $46.89 Unrealized +10.5%

VEEV VEEV US Equity 9.6%

Value ($000) $59,169 Shares 255,446 Est. Cost $228.51 Unrealized 0.0%

OTEX OTEX US Equity 9.3%

Value ($000) $57,545 Shares 2,278,112 Est. Cost $31.72 Unrealized -16.3%

ZD ZD US Equity 9.2%

Value ($000) $56,981 Shares 1,516,271 Est. Cost $86.50 Unrealized -44.5%

CRH CRH US Equity 8.8%

Value ($000) $54,239 Shares 616,566 Est. Cost $97.65 Unrealized 0.0%

LGIH LGIH US Equity 8.2%

Value ($000) $50,930 Shares 766,210 Est. Cost $81.04 Unrealized -0.3%

DAVA DAVA US Equity 7.4%

Value ($000) $45,809 Shares 2,347,974 Est. Cost $46.35 Unrealized —

NOW NOW US Equity 6.5%

Value ($000) $39,887 Shares 50,101 Est. Cost $96.31 Unrealized +100.1%

TFII TFII US Equity 5.3%

Value ($000) $32,894 Shares 424,707 Est. Cost $103.28 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QLYS	QLYS US Equity	611,533	$77,010	12.5%	$113.56	+19.1%	COM	74758T303
CIGI	CIGI US Equity	612,331	$74,276	12.0%	$76.62	+70.7%	SUB VTG SHS	194693107
CNM	CNM US Equity	1,439,048	$69,520	11.2%	$46.89	+10.5%	COM	21874C102
VEEV	VEEV US Equity	255,446	$59,169	9.6%	$228.51	0.0%	COM	922475108
OTEX	OTEX US Equity	2,278,112	$57,545	9.3%	$31.72	-16.3%	COM	683715106
ZD	ZD US Equity	1,516,271	$56,981	9.2%	$86.50	-44.5%	COM	48123V102
CRH	CRH US Equity	616,566	$54,239	8.8%	$97.65	0.0%	COM	G25508105
LGIH	LGIH US Equity	766,210	$50,930	8.2%	$81.04	-0.3%	COM	50187T106
DAVA	DAVA US Equity	2,347,974	$45,809	7.4%	$46.35	—	ADS	29260V105
NOW	NOW US Equity	50,101	$39,887	6.5%	$96.31	+100.1%	COM	81762P102
TFII	TFII US Equity	424,707	$32,894	5.3%	$103.28	+7.1%	COM	87241L109