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.
$450.9M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-14
+1 / −1 / ↑1 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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 |
| 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 |