CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $554,358 (100.0% shares, 0.0% debt)

Holdings (11)

OTEX OTEX US Equity 13.5%

Value ($000) $74,882 Shares 2,003,255 Est. Cost $31.72 Unrealized -0.3%

VEEV VEEV US Equity 12.3%

Value ($000) $67,918 Shares 227,982 Est. Cost $228.51 Unrealized +23.2%

CRH CRH US Equity 11.8%

Value ($000) $65,517 Shares 546,432 Est. Cost $97.65 Unrealized +8.1%

CIGI CIGI US Equity 11.8%

Value ($000) $65,357 Shares 418,395 Est. Cost $76.62 Unrealized +100.5%

CNM CNM US Equity 11.3%

Value ($000) $62,590 Shares 1,162,742 Est. Cost $46.89 Unrealized +29.2%

ZD ZD US Equity 8.7%

Value ($000) $48,338 Shares 1,268,718 Est. Cost $86.50 Unrealized -59.5%

QLYS QLYS US Equity 8.4%

Value ($000) $46,806 Shares 353,710 Est. Cost $113.56 Unrealized +19.4%

TFII TFII US Equity 6.2%

Value ($000) $34,284 Shares 389,321 Est. Cost $103.28 Unrealized -11.4%

NOW NOW US Equity 6.2%

Value ($000) $34,207 Shares 37,170 Est. Cost $96.31 Unrealized +93.9%

LGIH LGIH US Equity 6.0%

Value ($000) $33,304 Shares 644,063 Est. Cost $81.04 Unrealized -28.0%

DAVA DAVA US Equity 3.8%

Value ($000) $21,154 Shares 2,324,580 Est. Cost $43.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OTEX	OTEX US Equity	2,003,255	$74,882	13.5%	$31.72	-0.3%	COM	683715106
VEEV	VEEV US Equity	227,982	$67,918	12.3%	$228.51	+23.2%	COM	922475108
CRH	CRH US Equity	546,432	$65,517	11.8%	$97.65	+8.1%	COM	G25508105
CIGI	CIGI US Equity	418,395	$65,357	11.8%	$76.62	+100.5%	SUB VTG SHS	194693107
CNM	CNM US Equity	1,162,742	$62,590	11.3%	$46.89	+29.2%	COM	21874C102
ZD	ZD US Equity	1,268,718	$48,338	8.7%	$86.50	-59.5%	COM	48123V102
QLYS	QLYS US Equity	353,710	$46,806	8.4%	$113.56	+19.4%	COM	74758T303
TFII	TFII US Equity	389,321	$34,284	6.2%	$103.28	-11.4%	COM	87241L109
NOW	NOW US Equity	37,170	$34,207	6.2%	$96.31	+93.9%	COM	81762P102
LGIH	LGIH US Equity	644,063	$33,304	6.0%	$81.04	-28.0%	COM	50187T106
DAVA	DAVA US Equity	2,324,580	$21,154	3.8%	$43.84	—	ADS	29260V105