CDAM (UK) Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), CDAM (UK) Ltd reported 10 stock positions worth $669.6 million. Its top holding was ServiceNow (NOW) at 12.6% of the portfolio, followed by Elevance Health (ELV, 11.9%) and Colliers Intl GR-Subord Vot (CIGI, 11.2%). Compared with Q1 2024, it sold out of 1 and added to 10. The biggest buy was Elevance Health (ELV, shares +15%) and the biggest sale an exit from Western Digital (WDC).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001719387
- Portfolio Value
- $669.6M (Q2 2024)
- SEC Filing
- 0001719387-24-000004 ↗ filed Aug 13, 2024
Holdings Value
Holdings 10 stocks · $669.6M
| NOW ServiceNow Inc. | 12.59% | 107,199 | $84.3M | Add +3.5% |
| ELV Elevance Health Inc. | 11.88% | 146,754 | $79.5M | Add +14.7% |
| CIGI Colliers Intl GR-Subord Vot | 11.17% | 670,111 | $74.8M | Add +3.2% |
| ZD Ziff Davis Inc. | 10.77% | 1,310,495 | $72.1M | Add +4.8% |
| OTEX Open Text Corp. | 10.41% | 2,320,117 | $69.7M | Add +8.2% |
| QLYS Qualys Inc. | 9.89% | 464,404 | $66.2M | Add +18.1% |
| LGIH Lgi Homes Inc. | 9.69% | 725,314 | $64.9M | Add +3.9% |
| DAVA Endava PLC- Spon ADR | 9.62% | 2,202,704 | $64.4M | Add +18.5% |
| TFII Tfi International Inc. | 8.92% | 411,312 | $59.7M | Add +5.1% |
| CNM Core & Main Inc. Class A | 5.05% | 690,715 | $33.8M | Add +2.0% |
Portfolio Sells Q1 2024 → Q2 2024
| WDC Western Digital Corp. | Sold out | 0.00% | −12.22 |
Portfolio Buys Q1 2024 → Q2 2024
| ELV Elevance Health Inc. | Add +14.7% | 11.88% | +3.62 |
| NOW ServiceNow Inc. | Add +3.5% | 12.59% | +2.77 |
| QLYS Qualys Inc. | Add +18.1% | 9.89% | +1.73 |
| CIGI Colliers Intl GR-Subord Vot | Add +3.2% | 11.17% | +1.30 |
| TFII Tfi International Inc. | Add +5.1% | 8.92% | +1.15 |
| ZD Ziff Davis Inc. | Add +4.8% | 10.77% | +0.96 |
| DAVA Endava PLC- Spon ADR | Add +18.5% | 9.62% | +0.82 |
| CNM Core & Main Inc. Class A | Add +2.0% | 5.05% | +0.23 |
| OTEX Open Text Corp. | Add +8.2% | 10.41% | +0.05 |
| LGIH Lgi Homes Inc. | Add +3.9% | 9.69% | −0.41 |
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 |