CDAM (UK) Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), CDAM (UK) Ltd reported 10 stock positions worth $676.9 million. Its top holding was Colliers Intl GR-Subord Vot (CIGI) at 13.7% of the portfolio, followed by Lgi Homes (LGIH, 12.5%) and Open Text (OTEX, 10.9%). Compared with Q2 2024, it added to 2 and reduced 8. The biggest buy was Core & Main Class A (CNM, shares +85%) and the biggest sale ServiceNow (NOW, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001719387
- Portfolio Value
- $676.9M (Q3 2024)
- SEC Filing
- 0001719387-24-000006 ↗ filed Nov 13, 2024
Holdings Value
Holdings 10 stocks · $676.9M
| CIGI Colliers Intl GR-Subord Vot | 13.75% | 612,916 | $93.0M | Reduce -8.5% |
| LGIH Lgi Homes Inc. | 12.52% | 714,895 | $84.7M | Reduce -1.4% |
| OTEX Open Text Corp. | 10.88% | 2,212,637 | $73.6M | Reduce -4.6% |
| ELV Elevance Health Inc. | 10.11% | 131,641 | $68.5M | Reduce -10.3% |
| NOW ServiceNow Inc. | 9.88% | 74,755 | $66.9M | Reduce -30.3% |
| QLYS Qualys Inc. | 9.54% | 502,913 | $64.6M | Add +8.3% |
| ZD Ziff Davis Inc. | 9.20% | 1,279,789 | $62.3M | Reduce -2.3% |
| CNM Core & Main Inc. Class A | 8.38% | 1,276,796 | $56.7M | Add +84.8% |
| DAVA Endava PLC- Spon ADR | 8.22% | 2,179,527 | $55.7M | Reduce -1.1% |
| TFII Tfi International Inc. | 7.52% | 371,902 | $50.9M | Reduce -9.6% |
Portfolio Sells Q2 2024 → Q3 2024
| NOW ServiceNow Inc. | Reduce -30.3% | 9.88% | −2.72 |
| ELV Elevance Health Inc. | Reduce -10.3% | 10.11% | −1.76 |
| ZD Ziff Davis Inc. | Reduce -2.3% | 9.20% | −1.57 |
| TFII Tfi International Inc. | Reduce -9.6% | 7.52% | −1.40 |
| DAVA Endava PLC- Spon ADR | Reduce -1.1% | 8.22% | −1.40 |
| OTEX Open Text Corp. | Reduce -4.6% | 10.88% | +0.47 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -8.5% | 13.75% | +2.57 |
| LGIH Lgi Homes Inc. | Reduce -1.4% | 12.52% | +2.82 |
Portfolio Buys Q2 2024 → Q3 2024
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 |