CDAM (UK) Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), CDAM (UK) Ltd reported 11 stock positions worth $450.9 million. Its top holding was Core & Main Class A (CNM) at 13.8% of the portfolio, followed by CRH (CRH, 13.5%) and Colliers Intl GR-Subord Vot (CIGI, 11.7%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 6 and reduced 4. The biggest buy was a new position in Equifax (EFX) and the biggest sale an exit from Open Text (OTEX).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001719387
- Portfolio Value
- $450.9M (Q1 2026)
- SEC Filing
- 0001719387-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 11 stocks · $450.9M
| CNM Core & Main Inc. Class A | 13.84% | 1,263,247 | $62.4M | Reduce -1.0% |
| CRH CRH PLC | 13.51% | 579,495 | $60.9M | Add +6.1% |
| CIGI Colliers Intl GR-Subord Vot | 11.66% | 492,024 | $52.6M | Add +16.7% |
| VEEV Veeva Systems Inc. Class A | 10.33% | 265,254 | $46.6M | Add +13.9% |
| NOW ServiceNow Inc. | 10.06% | 433,759 | $45.3M | Add +49.7% |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 9.51% | 394,559 | $42.9M | Reduce -1.9% |
| QLYS Qualys Inc. | 9.14% | 469,001 | $41.2M | Add +21.3% |
| LGIH Lgi Homes Inc. | 7.89% | 900,231 | $35.6M | Add +21.1% |
| EFX Equifax Inc. | 5.93% | 148,470 | $26.7M | New |
| ZD Ziff Davis Inc. | 5.25% | 563,667 | $23.7M | Reduce -58.3% |
| DAVA Endava PLC- Spon ADR | 2.89% | 2,949,572 | $13.0M | Reduce -1.0% |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| EFX Equifax Inc. | New | 5.93% | +5.93 |
| LGIH Lgi Homes Inc. | Add +21.1% | 7.89% | +2.09 |
| NOW ServiceNow Inc. | Add +49.7% | 10.06% | +1.98 |
| CRH CRH PLC | Add +6.1% | 13.51% | +1.11 |
| VEEV Veeva Systems Inc. Class A | Add +13.9% | 10.33% | +0.88 |
| CIGI Colliers Intl GR-Subord Vot | Add +16.7% | 11.66% | +0.39 |
| QLYS Qualys Inc. | Add +21.3% | 9.14% | −0.21 |
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 |