CDAM (UK) Ltd — 13F Holdings & Portfolio
CIK 1719387 · latest 13F-HR filed 2026-08-13
CDAM (UK) Ltd manages $387.4M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CNM (12.68%), LGIH (11.93%), NOW (10.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 2, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
20-22 QUEEN STREET
LONDON, X0 W1J 5PR
$387.4M
Long-equity book
12
Distinct positions
2026-06-30
Filed 2026-08-13
+1 / −0 / ↑2 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- CRH PLC-$32.5M -53.3%
- COLLIERS INTL GROUP INC-$15.4M -29.3%
- CORE & MAIN INC-$13.3M -21.3%
- QUALYS INC-$11.0M -26.6%
- VEEVA SYS INC-$8.7M -18.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CORE & MAIN INC | CNM | 21874C102 | $49.1M | 12.68% | 1,017,772 | SH |
| 2 | LGI HOMES INC | LGIH | 50187T106 | $46.2M | 11.93% | 725,470 | SH |
| 3 | SERVICENOW INC | NOW | 81762P102 | $39.3M | 10.13% | 395,457 | SH |
| 4 | VEEVA SYS INC | VEEV | 922475108 | $37.8M | 9.77% | 213,248 | SH |
| 5 | COLLIERS INTL GROUP INC | CIGI | 194693107 | $37.2M | 9.60% | 396,422 | SH |
| 6 | TFI INTERNATIONAL INC | TFII | 87241L109 | $36.5M | 9.43% | 254,560 | SH |
| 7 | EQUIFAX INC | EFX | 294429105 | $32.6M | 8.41% | 205,288 | SH |
| 8 | QUALYS INC | QLYS | 74758T303 | $30.2M | 7.80% | 219,862 | SH |
| 9 | CRH PLC | CRH | G25508105 | $28.4M | 7.34% | 265,665 | SH |
| 10 | ZIFF DAVIS INC | ZD | 48123V102 | $23.7M | 6.13% | 453,502 | SH |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $19.5M | 5.04% | 38,960 | SH |
| 12 | ENDAVA PLC | DAVA | 29260V105 | $6.7M | 1.73% | 2,374,626 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $387.4M | 12 | 0001719387-26-000004 |
| 2026-03-31 | 2026-05-14 | $450.9M | 11 | 0001719387-26-000003 |
| 2025-12-31 | 2026-02-13 | $549.9M | 11 | 0001719387-26-000002 |
| 2025-09-30 | 2025-11-13 | $554.4M | 11 | 0001719387-25-000010 |