CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $601,306 (100.0% shares, 0.0% debt)

Holdings (11)

CNM CNM US Equity 14.0%

Value ($000) $84,085 Shares 1,393,293 Est. Cost $46.89 Unrealized +14.1%

CIGI CIGI US Equity 12.8%

Value ($000) $77,087 Shares 590,527 Est. Cost $76.62 Unrealized +58.6%

VEEV VEEV US Equity 11.7%

Value ($000) $70,651 Shares 245,332 Est. Cost $228.51 Unrealized +8.5%

OTEX OTEX US Equity 10.6%

Value ($000) $63,651 Shares 2,179,829 Est. Cost $31.72 Unrealized -16.3%

QLYS QLYS US Equity 9.5%

Value ($000) $57,139 Shares 399,935 Est. Cost $113.56 Unrealized +16.6%

CRH CRH US Equity 9.5%

Value ($000) $57,015 Shares 621,082 Est. Cost $97.65 Unrealized -6.8%

ZD ZD US Equity 7.2%

Value ($000) $43,390 Shares 1,433,418 Est. Cost $86.50 Unrealized -62.9%

NOW NOW US Equity 7.1%

Value ($000) $42,482 Shares 41,322 Est. Cost $96.31 Unrealized +95.9%

LGIH LGIH US Equity 6.1%

Value ($000) $36,755 Shares 713,413 Est. Cost $81.04 Unrealized -32.5%

TFII TFII US Equity 6.0%

Value ($000) $35,838 Shares 399,665 Est. Cost $103.28 Unrealized -18.1%

DAVA DAVA US Equity 5.5%

Value ($000) $33,213 Shares 2,167,932 Est. Cost $46.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNM	CNM US Equity	1,393,293	$84,085	14.0%	$46.89	+14.1%	COM	21874C102
CIGI	CIGI US Equity	590,527	$77,087	12.8%	$76.62	+58.6%	SUB VTG SHS	194693107
VEEV	VEEV US Equity	245,332	$70,651	11.7%	$228.51	+8.5%	COM	922475108
OTEX	OTEX US Equity	2,179,829	$63,651	10.6%	$31.72	-16.3%	COM	683715106
QLYS	QLYS US Equity	399,935	$57,139	9.5%	$113.56	+16.6%	COM	74758T303
CRH	CRH US Equity	621,082	$57,015	9.5%	$97.65	-6.8%	COM	G25508105
ZD	ZD US Equity	1,433,418	$43,390	7.2%	$86.50	-62.9%	COM	48123V102
NOW	NOW US Equity	41,322	$42,482	7.1%	$96.31	+95.9%	COM	81762P102
LGIH	LGIH US Equity	713,413	$36,755	6.1%	$81.04	-32.5%	COM	50187T106
TFII	TFII US Equity	399,665	$35,838	6.0%	$103.28	-18.1%	COM	87241L109
DAVA	DAVA US Equity	2,167,932	$33,213	5.5%	$46.35	—	ADS	29260V105