CDAM (UK) Ltd — 13F Holdings & Portfolio

CIK 1719387 · latest 13F-HR filed 2026-05-14

CDAM (UK) Ltd manages $450.9M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CNM (13.84%), CRH (13.51%), CIGI (11.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 1, and trimmed 7.

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.

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AUM

$450.9M

Long-equity book

Holdings

11

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+1 / −1 / ↑1 / ↓7

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • LGI HOMES INC$3.7M +11.5%
Show all 1

Top Trims

  • ZIFF DAVIS INC-$23.9M -50.3%
  • QUALYS INC-$10.2M -19.8%
  • COLLIERS INTL GROUP INC-$9.4M -15.2%
  • CRH PLC-$7.3M -10.7%
  • ENDAVA PLC-$5.8M -30.8%
Show all 7

New Positions

  • EQUIFAX INC$26.7M
Show all 1

Exited Positions

  • OTEX US Equity$65.7M
Show all 1
All Holdings

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 $62.4M 13.84% 1,263,247 SH
2 CRH PLC CRH G25508105 $60.9M 13.51% 579,495 SH
3 COLLIERS INTL GROUP INC CIGI 194693107 $52.6M 11.66% 492,024 SH
4 VEEVA SYS INC VEEV 922475108 $46.6M 10.33% 265,254 SH
5 SERVICENOW INC NOW 81762P102 $45.3M 10.06% 433,759 SH
6 TRANSFORCE INC TFII 87241L109 $42.9M 9.51% 394,559 SH
7 QUALYS INC QLYS 74758T303 $41.2M 9.14% 469,001 SH
8 LGI HOMES INC LGIH 50187T106 $35.6M 7.89% 900,231 SH
9 EQUIFAX INC EFX 294429105 $26.7M 5.93% 148,470 SH
10 ZIFF DAVIS INC ZD 48123V102 $23.7M 5.25% 563,667 SH
11 ENDAVA PLC DAVA 29260V105 $13.0M 2.89% 2,949,572 SH
Filing History
Period Filed AUM Holdings Accession
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