CDAM (UK) Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0001719387 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $451M (100.0% shares, 0.0% debt)

Holdings (11)

CNM CORE & MAIN INC 13.8%

Value $62.4M Shares 1,263,247 Est. Cost $47.29 Unrealized +19.0%

CRH CRH PLC 13.5%

Value $60.92M Shares 579,495 Est. Cost $99.18 Unrealized +25.4%

CIGI COLLIERS INTL GROUP INC 11.7%

Value $52.59M Shares 492,024 Est. Cost $84.86 Unrealized +58.3%

VEEV VEEVA SYS INC 10.3%

Value $46.59M Shares 265,254 Est. Cost $226.21 Unrealized -9.8%

NOW SERVICENOW INC 10.1%

Value $45.35M Shares 433,759 Est. Cost $148.38 Unrealized -18.3%

TFII TRANSFORCE INC 9.5%

Value $42.86M Shares 394,559 Est. Cost $102.95 Unrealized +10.8%

QLYS QUALYS INC 9.1%

Value $41.2M Shares 469,001 Est. Cost $116.48 Unrealized +3.5%

LGIH LGI HOMES INC 7.9%

Value $35.59M Shares 900,231 Est. Cost $72.38 Unrealized -26.8%

EFX EQUIFAX INC 5.9%

Value $26.73M Shares 148,470 Est. Cost $204.32 Unrealized 0.0%

ZD ZIFF DAVIS INC 5.2%

Value $23.65M Shares 563,667 Est. Cost $83.28 Unrealized -58.7%

DAVA ENDAVA PLC 2.9%

Value $13.04M Shares 2,949,572 Est. Cost $35.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNM	CORE & MAIN INC	1,263,247	$62.4M	13.8%	$47.29	+19.0%	CL A	21874C102
CRH	CRH PLC	579,495	$60.92M	13.5%	$99.18	+25.4%	ORD	G25508105
CIGI	COLLIERS INTL GROUP INC	492,024	$52.59M	11.7%	$84.86	+58.3%	SUB VTG SHS	194693107
VEEV	VEEVA SYS INC	265,254	$46.59M	10.3%	$226.21	-9.8%	CL A COM	922475108
NOW	SERVICENOW INC	433,759	$45.35M	10.1%	$148.38	-18.3%	COM	81762P102
TFII	TRANSFORCE INC	394,559	$42.86M	9.5%	$102.95	+10.8%	COM	87241L109
QLYS	QUALYS INC	469,001	$41.2M	9.1%	$116.48	+3.5%	COM	74758T303
LGIH	LGI HOMES INC	900,231	$35.59M	7.9%	$72.38	-26.8%	COM	50187T106
EFX	EQUIFAX INC	148,470	$26.73M	5.9%	$204.32	0.0%	COM	294429105
ZD	ZIFF DAVIS INC	563,667	$23.65M	5.2%	$83.28	-58.7%	COM	48123V102
DAVA	ENDAVA PLC	2,949,572	$13.04M	2.9%	$35.59	—	ADS	29260V105