CDAM (UK) Ltd Concentrated Active

Location: LONDON, X0

CIK: 0001719387 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $450,930 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (1)

EFX EQUIFAX INC 5.9%

Value ($000) $26,735 Shares 148,470 Est. Cost $204.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFX	EQUIFAX INC	148,470	$26,735	5.9%	$204.32	0.0%	COM	294429105

Increased Positions (6)

QLYS QUALYS INC 9.1%

Value ($000) $41,202 (-19.8%) Shares 469,001 (+21.3%) Est. Cost $116.48 Unrealized +3.5%

CIGI COLLIERS INTL GROUP INC 11.7%

Value ($000) $52,592 (-15.2%) Shares 492,024 (+16.7%) Est. Cost $84.86 Unrealized +58.3%

CRH CRH PLC 13.5%

Value ($000) $60,917 (-10.7%) Shares 579,495 (+6.1%) Est. Cost $99.18 Unrealized +25.4%

VEEV VEEVA SYS INC 10.3%

Value ($000) $46,595 (-10.4%) Shares 265,254 (+13.9%) Est. Cost $226.21 Unrealized -9.8%

LGIH LGI HOMES INC 7.9%

Value ($000) $35,586 (+11.5%) Shares 900,231 (+21.1%) Est. Cost $72.38 Unrealized -26.8%

NOW SERVICENOW INC 10.1%

Value ($000) $45,350 (+2.1%) Shares 433,759 (+49.7%) Est. Cost $148.38 Unrealized -18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QLYS	QUALYS INC	469,001 (+21.3%)	$41,202 (-19.8%)	9.1%	$116.48	+3.5%	COM	74758T303
CIGI	COLLIERS INTL GROUP INC	492,024 (+16.7%)	$52,592 (-15.2%)	11.7%	$84.86	+58.3%	SUB VTG SHS	194693107
CRH	CRH PLC	579,495 (+6.1%)	$60,917 (-10.7%)	13.5%	$99.18	+25.4%	ORD	G25508105
VEEV	VEEVA SYS INC	265,254 (+13.9%)	$46,595 (-10.4%)	10.3%	$226.21	-9.8%	CL A COM	922475108
LGIH	LGI HOMES INC	900,231 (+21.1%)	$35,586 (+11.5%)	7.9%	$72.38	-26.8%	COM	50187T106
NOW	SERVICENOW INC	433,759 (+49.7%)	$45,350 (+2.1%)	10.1%	$148.38	-18.3%	COM	81762P102

Exited Positions (1)

OTEX OTEX US Equity 14.6%

Value ($000) $65,722 Shares 2,017,255 Est. Cost $31.72 Unrealized -13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OTEX	OTEX US Equity	2,017,255	$65,722	14.6%	$31.72	-13.4%	—	683715106

Decreased Positions (4)

ZD ZIFF DAVIS INC 5.2%

Value ($000) $23,651 (-50.3%) Shares 563,667 (-58.3%) Est. Cost $83.28 Unrealized -58.7%

DAVA ENDAVA PLC 2.9%

Value ($000) $13,037 (-30.8%) Shares 2,949,572 (-1.0%) Est. Cost $35.59 Unrealized —

CNM CORE & MAIN INC 13.8%

Value ($000) $62,404 (-5.9%) Shares 1,263,247 (-1.0%) Est. Cost $47.29 Unrealized +19.0%

TFII TRANSFORCE INC 9.5%

Value ($000) $42,861 (+3.1%) Shares 394,559 (-1.9%) Est. Cost $102.95 Unrealized +10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZD	ZIFF DAVIS INC	563,667 (-58.3%)	$23,651 (-50.3%)	5.2%	$83.28	-58.7%	COM	48123V102
DAVA	ENDAVA PLC	2,949,572 (-1.0%)	$13,037 (-30.8%)	2.9%	$35.59	—	ADS	29260V105
CNM	CORE & MAIN INC	1,263,247 (-1.0%)	$62,404 (-5.9%)	13.8%	$47.29	+19.0%	CL A	21874C102
TFII	TRANSFORCE INC	394,559 (-1.9%)	$42,861 (+3.1%)	9.5%	$102.95	+10.8%	COM	87241L109