CDAM (UK) Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0001719387 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $387M (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (1)

TMO THERMO FISHER SCIENTIFIC INC 5.0%

Value $19.53M Shares 38,960 Est. Cost $501.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	38,960	$19.53M	5.0%	$501.36	—	COM	883556102

Increased Positions (1)

EFX EQUIFAX INC 8.4%

Value $32.58M (+21.9%) Shares 205,288 (+38.3%) Est. Cost $191.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFX	EQUIFAX INC	205,288 (+38.3%)	$32.58M (+21.9%)	8.4%	$191.70	—	COM	294429105

Decreased Positions (10)

CRH CRH PLC 7.3%

Value $28.43M (-53.3%) Shares 265,665 (-54.2%) Est. Cost $99.18 Unrealized —

CIGI COLLIERS INTL GROUP INC 9.6%

Value $37.18M (-29.3%) Shares 396,422 (-19.4%) Est. Cost $84.86 Unrealized —

CNM CORE & MAIN INC 12.7%

Value $49.11M (-21.3%) Shares 1,017,772 (-19.4%) Est. Cost $47.29 Unrealized —

QLYS QUALYS INC 7.8%

Value $30.23M (-26.6%) Shares 219,862 (-53.1%) Est. Cost $116.48 Unrealized —

LGIH LGI HOMES INC 11.9%

Value $46.2M (+29.8%) Shares 725,470 (-19.4%) Est. Cost $72.38 Unrealized —

VEEV VEEVA SYS INC 9.8%

Value $37.85M (-18.8%) Shares 213,248 (-19.6%) Est. Cost $226.21 Unrealized —

DAVA ENDAVA PLC 1.7%

Value $6.72M (-48.5%) Shares 2,374,626 (-19.5%) Est. Cost $35.59 Unrealized —

TFII TFI INTERNATIONAL INC 9.4%

Value $36.55M (-14.7%) Shares 254,560 (-35.5%) Est. Cost $102.95 Unrealized —

NOW SERVICENOW INC 10.1%

Value $39.26M (-13.4%) Shares 395,457 (-8.8%) Est. Cost $148.38 Unrealized —

ZD ZIFF DAVIS INC 6.1%

Value $23.75M (+0.4%) Shares 453,502 (-19.5%) Est. Cost $83.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	265,665 (-54.2%)	$28.43M (-53.3%)	7.3%	$99.18	—	ORD	G25508105
CIGI	COLLIERS INTL GROUP INC	396,422 (-19.4%)	$37.18M (-29.3%)	9.6%	$84.86	—	SUB VTG SHS	194693107
CNM	CORE & MAIN INC	1,017,772 (-19.4%)	$49.11M (-21.3%)	12.7%	$47.29	—	CL A	21874C102
QLYS	QUALYS INC	219,862 (-53.1%)	$30.23M (-26.6%)	7.8%	$116.48	—	COM	74758T303
LGIH	LGI HOMES INC	725,470 (-19.4%)	$46.2M (+29.8%)	11.9%	$72.38	—	COM	50187T106
VEEV	VEEVA SYS INC	213,248 (-19.6%)	$37.85M (-18.8%)	9.8%	$226.21	—	CL A COM	922475108
DAVA	ENDAVA PLC	2,374,626 (-19.5%)	$6.72M (-48.5%)	1.7%	$35.59	—	ADS	29260V105
TFII	TFI INTERNATIONAL INC	254,560 (-35.5%)	$36.55M (-14.7%)	9.4%	$102.95	—	COM	87241L109
NOW	SERVICENOW INC	395,457 (-8.8%)	$39.26M (-13.4%)	10.1%	$148.38	—	COM	81762P102
ZD	ZIFF DAVIS INC	453,502 (-19.5%)	$23.75M (+0.4%)	6.1%	$83.28	—	COM	48123V102