CDAM (UK) Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), CDAM (UK) Ltd reported 10 stock positions worth $666.4 million. Its top holding was Qualys (QLYS) at 12.9% of the portfolio, followed by Colliers Intl GR-Subord Vot (CIGI, 12.5%) and Ziff Davis (ZD, 12.2%). Compared with Q3 2024, it added to 7 and reduced 3. The biggest buy was Qualys (QLYS, shares +22%) and the biggest sale Elevance Health (ELV, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001719387
- Portfolio Value
- $666.4M (Q4 2024)
- SEC Filing
- 0001719387-25-000005 ↗ filed Feb 13, 2025
Holdings Value
Holdings 10 stocks · $666.4M
| QLYS Qualys Inc. | 12.87% | 611,793 | $85.8M | Add +21.6% |
| CIGI Colliers Intl GR-Subord Vot | 12.50% | 612,831 | $83.3M | Reduce -0.0% |
| ZD Ziff Davis Inc. | 12.17% | 1,492,860 | $81.1M | Add +16.6% |
| CNM Core & Main Inc. Class A | 11.00% | 1,439,668 | $73.3M | Add +12.8% |
| DAVA Endava PLC- Spon ADR | 10.89% | 2,348,674 | $72.6M | Add +7.8% |
| LGIH Lgi Homes Inc. | 9.85% | 733,943 | $65.6M | Add +2.7% |
| OTEX Open Text Corp. | 9.69% | 2,279,152 | $64.5M | Add +3.0% |
| NOW ServiceNow Inc. | 9.59% | 60,301 | $63.9M | Reduce -19.3% |
| TFII Tfi International Inc. | 7.73% | 381,102 | $51.5M | Add +2.5% |
| ELV Elevance Health Inc. | 3.72% | 67,141 | $24.8M | Reduce -49.0% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| QLYS Qualys Inc. | Add +21.6% | 12.87% | +3.33 |
| ZD Ziff Davis Inc. | Add +16.6% | 12.17% | +2.97 |
| DAVA Endava PLC- Spon ADR | Add +7.8% | 10.89% | +2.67 |
| CNM Core & Main Inc. Class A | Add +12.8% | 11.00% | +2.62 |
| TFII Tfi International Inc. | Add +2.5% | 7.73% | +0.20 |
| OTEX Open Text Corp. | Add +3.0% | 9.69% | −1.19 |
| LGIH Lgi Homes Inc. | Add +2.7% | 9.85% | −2.67 |
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 |