CDAM (UK) Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), CDAM (UK) Ltd reported 12 stock positions worth $387.4 million. Its top holding was Core & Main Class A (CNM) at 12.7% of the portfolio, followed by Lgi Homes (LGIH, 11.9%) and ServiceNow (NOW, 10.1%). Compared with Q1 2026, it opened 1 new position, added to 1 and reduced 10. The biggest buy was a new position in Thermo Fisher Scientific (TMO) and the biggest sale CRH (CRH, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001719387
- Portfolio Value
- $387.4M (Q2 2026)
- SEC Filing
- 0001719387-26-000004 ↗ filed Aug 13, 2026
Holdings Value
Holdings 12 stocks · $387.4M
| CNM Core & Main Inc. Class A | 12.68% | 1,017,772 | $49.1M | Reduce -19.4% |
| LGIH Lgi Homes Inc. | 11.93% | 725,470 | $46.2M | Reduce -19.4% |
| NOW ServiceNow Inc. | 10.13% | 395,457 | $39.3M | Reduce -8.8% |
| VEEV Veeva Systems Inc. Class A | 9.77% | 213,248 | $37.8M | Reduce -19.6% |
| CIGI Colliers Intl GR-Subord Vot | 9.60% | 396,422 | $37.2M | Reduce -19.4% |
| TFII Tfi International Inc. | 9.43% | 254,560 | $36.5M | Reduce -35.5% |
| EFX Equifax Inc. | 8.41% | 205,288 | $32.6M | Add +38.3% |
| QLYS Qualys Inc. | 7.80% | 219,862 | $30.2M | Reduce -53.1% |
| CRH CRH PLC | 7.34% | 265,665 | $28.4M | Reduce -54.2% |
| ZD Ziff Davis Inc. | 6.13% | 453,502 | $23.7M | Reduce -19.5% |
| TMO Thermo Fisher Scientific Inc. | 5.04% | 38,960 | $19.5M | New |
| DAVA Endava PLC- Spon ADR | 1.73% | 2,374,626 | $6.7M | Reduce -19.5% |
Portfolio Sells Q1 2026 → Q2 2026
| CRH CRH PLC | Reduce -54.2% | 7.34% | −6.17 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -19.4% | 9.60% | −2.07 |
| QLYS Qualys Inc. | Reduce -53.1% | 7.80% | −1.33 |
| CNM Core & Main Inc. Class A | Reduce -19.4% | 12.68% | −1.16 |
| DAVA Endava PLC- Spon ADR | Reduce -19.5% | 1.73% | −1.16 |
| VEEV Veeva Systems Inc. Class A | Reduce -19.6% | 9.77% | −0.56 |
| TFII Tfi International Inc. | Reduce -35.5% | 9.43% | −0.07 |
| NOW ServiceNow Inc. | Reduce -8.8% | 10.13% | +0.08 |
| ZD Ziff Davis Inc. | Reduce -19.5% | 6.13% | +0.89 |
| LGIH Lgi Homes Inc. | Reduce -19.4% | 11.93% | +4.03 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $387.4M | CNM, LGIH, NOW, VEEV, CIGI |
| Q1 2026 | 11 | $450.9M | CNM, CRH, CIGI, VEEV, NOW |
| Q4 2025 | 11 | $549.9M | CRH, CNM, OTEX, CIGI, VEEV |
| Q3 2025 | 11 | $554.4M | OTEX, VEEV, CRH, CIGI, CNM |
| Q2 2025 | 11 | $601.3M | CNM, CIGI, VEEV, OTEX, QLYS |
| Q1 2025 | 11 | $618.3M | QLYS, CIGI, CNM, VEEV, OTEX |
| Q4 2024 | 10 | $666.4M | QLYS, CIGI, ZD, CNM, DAVA |
| Q3 2024 | 10 | $676.9M | CIGI, LGIH, OTEX, ELV, NOW |
| Q2 2024 | 10 | $669.6M | NOW, ELV, CIGI, ZD, OTEX |
| Q1 2024 | 11 | $803.9M | WDC, OTEX, LGIH, CIGI, NOW |