CDAM (UK) Ltd
CIK 1719387 · View on SEC EDGAR ↗
- Portfolio value
- $387.4M
- Positions
- 12
- As of
- June 30, 2026
Portfolio value QoQ: -14.1% 13F does not disclose cash
- Top 10 holdings weight
- 93.22%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 10.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.81% Est. buys $28,551,139 · sells $140,301,614
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.7% still held
- New positions
- 1
- Increased
- 1
- Decreased
- 10
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -15.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CNM Core & Main, Inc. Class A Common Stock | $49,107,499 | 12.68% | 1,017,772 | $-13,296,902 | Down ×2 | ||
| LGIH LGI Homes, Inc. - Common Stock | $46,197,930 | 11.93% | 725,470 | $10,611,799 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $39,260,971 | 10.13% | 395,457 | $-6,088,532 | Down ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $37,845,123 | 9.77% | 213,248 | $-8,749,395 | Down ×1 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $37,180,420 | 9.60% | 396,422 | $-15,412,025 | Down ×1 | ||
| TFII TFI International Inc. Common Shares | $36,547,179 | 9.43% | 254,560 | $-6,313,765 | Down ×2 | ||
| EFX Equifax, Inc. Common Stock | $32,583,312 | 8.41% | 205,288 | $5,848,319 | Up ×1 | ||
| QLYS Qualys, Inc. - Common Stock | $30,228,826 | 7.80% | 219,862 | $-10,972,912 | Down ×1 | ||
| CRH CRH PLC Ordinary Shares | $28,426,155 | 7.34% | 265,665 | $-32,490,360 | Down ×1 | ||
| ZD Ziff Davis, Inc. - Common Stock | $23,749,900 | 6.13% | 453,502 | $98,433 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $19,532,986 | 5.04% | 38,960 | Up ×1 | |||
| DAVA Endava plc American Depositary Shares (each representing one Class A Ordinary Share) | $6,720,191 | 1.73% | 2,374,626 | $-6,316,917 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TMO | $19,532,986 | 38,960 | 5.04% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.