CDAM (UK) Ltd

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$450.9M

Reporting period: 2026-03-31 · Number of holdings: 11

CDAM (UK) Ltd disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $450.9M and a quarterly turnover rate of 32.8%.

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Personality snowflake

Concentration: 41
Portfolio Stability: 32.83
Momentum/Contrarian: 100
Sector conviction: 79.74
Diversification: 22
Sizing Uniformity: 96.25

Recent moves

Trim ZD
-58.3%　-$23.9M
Add LGIH
+21.1%　$3.7M
Add NOW
+49.7%　$952.0K
Add TFII
-1.9%　$1.3M
Add CNM
-1.0%　-$3.9M
Add CRH
+6.1%　-$7.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CNM	Core & Main Inc-class A	Stock-Industrials	13.84%	+1.78%	-1.04%
2	CRH	CRH plc	Stock-Materials	13.51%	+1.11%	+6.08%
3	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	11.66%	+0.39%	+16.68%
4	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	10.33%	+0.87%	+13.86%
5	NOW	Servicenow INC	Stock-Tech	10.06%	+1.99%	+49.66%
6	TFII	Tfi International INC	Stock-Other	9.51%	+1.95%	-1.88%
7	QLYS	Qualys INC	Stock-Tech	9.14%	-0.20%	+21.30%
8	LGIH	Lgi Homes INC	Stock-Other	7.89%	+2.08%	+21.14%
9	EFX	Equifax INC	Stock-Industrials	5.93%	+5.93%	NEW
10	ZD	Ziff Davis INC	Stock-Other	5.25%	-3.41%	-58.34%
11	DAVA	Endava Plc- Spon Adr	Stock-Other	2.89%	-0.53%	-1.01%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	11	$450.9M	33	1CNM 2CRH 3CIGI Top holdings2026-03-31 1.CNM 2.CRH 3.CIGI 4.VEEV 5.NOW 6.TFII 7.QLYS 8.LGIH 9.EFX 10.ZD
2025-12-31	11	$549.9M	11	1CRH 2CNM 3OTEX Top holdings2025-12-31 1.CRH 2.CNM 3.OTEX 4.CIGI 5.VEEV 6.QLYS 7.ZD 8.NOW 9.TFII 10.LGIH
2025-09-30	11	$554.4M	24	1OTEX 2VEEV 3CRH Top holdings2025-09-30 1.OTEX 2.VEEV 3.CRH 4.CIGI 5.CNM 6.ZD 7.QLYS 8.TFII 9.NOW 10.LGIH
2025-06-30	11	$601.3M	0	1CNM 2CIGI 3VEEV Top holdings2025-06-30 1.CNM 2.CIGI 3.VEEV 4.OTEX 5.QLYS 6.CRH 7.ZD 8.NOW 9.LGIH 10.TFII
2025-03-31	11	$618.3M	100	1QLYS 2CIGI 3CNM Top holdings2025-03-31 1.QLYS 2.CIGI 3.CNM 4.VEEV 5.OTEX 6.ZD 7.CRH 8.LGIH 9.DAVA 10.NOW
2024-12-31	10	$666.4M	0	1QLYS 2CIGI 3ZD Top holdings2024-12-31 1.QLYS 2.CIGI 3.ZD 4.CNM 5.DAVA 6.LGIH 7.OTEX 8.NOW 9.TFII 10.ELV
2024-09-30	10	$676.9M	0	1CIGI 2LGIH 3OTEX Top holdings2024-09-30 1.CIGI 2.LGIH 3.OTEX 4.ELV 5.NOW 6.QLYS 7.ZD 8.CNM 9.DAVA 10.TFII
2024-06-30	10	$669.6M	0	1NOW 2ELV 3CIGI Top holdings2024-06-30 1.NOW 2.ELV 3.CIGI 4.ZD 5.OTEX 6.QLYS 7.LGIH 8.DAVA 9.TFII 10.CNM
2024-03-31	11	$803.9M	0	1WDC 2OTEX 3LGIH Top holdings2024-03-31 1.WDC 2.OTEX 3.LGIH 4.CIGI 5.NOW 6.ZD 7.DAVA 8.ELV 9.QLYS 10.TFII
2023-12-31	10	$807.5M	0	1DAVA 2OTEX 3LGIH Top holdings2023-12-31 1.DAVA 2.OTEX 3.LGIH 4.CIGI 5.WDC 6.ZD 7.QLYS 8.NOW 9.SPGI 10.TFII
2023-09-30	10	$660.8M	0	1NOW 2QLYS 3DAVA Top holdings2023-09-30 1.NOW 2.QLYS 3.DAVA 4.WDC 5.OTEX 6.ZD 7.LGIH 8.CIGI 9.SPGI 10.TFII
2023-06-30	11	$703.8M	0	1NOW 2LGIH 3QLYS Top holdings2023-06-30 1.NOW 2.LGIH 3.QLYS 4.OTEX 5.DAVA 6.ZD 7.CIGI 8.WDC 9.SPGI 10.TFII
2023-03-31	11	$682.9M	0	1NOW 2QLYS 3ZD Top holdings2023-03-31 1.NOW 2.QLYS 3.ZD 4.LGIH 5.DAVA 6.CIGI 7.OTEX 8.WDC 9.TFII 10.SPGI
2022-12-31	12	$630.5M	0	1ZD 2DAVA 3NOW Top holdings2022-12-31 1.ZD 2.DAVA 3.NOW 4.QLYS 5.LGIH 6.CIGI 7.WDC 8.TFII 9.SPGI 10.OTEX
2022-09-30	12	$611.4M	0	1QLYS 2NOW 3ZD Top holdings2022-09-30 1.QLYS 2.NOW 3.ZD 4.ARKO 5.CIGI 6.DAVA 7.LGIH 8.TFII 9.GOOGL 10.SPGI
2022-06-30	12	$668.5M	0	1QLYS 2NOW 3CIGI Top holdings2022-06-30 1.QLYS 2.NOW 3.CIGI 4.OTEX 5.ELV 6.ZD 7.LGIH 8.ARKO 9.GOOGL 10.DAVA
2022-03-31	12	$763.6M	0	1QLYS 2ELV 3CIGI Top holdings2022-03-31 1.QLYS 2.ELV 3.CIGI 4.DAVA 5.OTEX 6.GOOGL 7.ZD 8.SPGI 9.ARKO 10.WDC
2021-12-31	12	$834.4M	0	1DAVA 2CIGI 3QLYS Top holdings2021-12-31 1.DAVA 2.CIGI 3.QLYS 4.ELV 5.OTEX 6.WDC 7.LGIH 8.G47567 9.ZD 10.GOOGL
2021-09-30	13	$811.9M	0	1CIGI 2DAVA 3OTEX Top holdings2021-09-30 1.CIGI 2.DAVA 3.OTEX 4.QLYS 5.ELV 6.ZD 7.LGIH 8.GOOGL 9.ARKO 10.G47567
2021-06-30	12	$775.3M	99	1DAVA 2OTEX 3ELV Top holdings2021-06-30 1.DAVA 2.OTEX 3.ELV 4.LGIH 5.CIGI 6.UPLDEUR 7.QLYS 8.WDC 9.GOOGL 10.G47567
2021-03-31	13	$755.8M	28	1UPLDEUR 2LGIH 3OTEX Top holdings2021-03-31 1.UPLDEUR 2.LGIH 3.OTEX 4.DAVA 5.ELV 6.PFPT 7.WDC 8.CIGI 9.QLYS 10.GOOGL
2020-12-31	12	$655.3M	32	1UPLDEUR 2PFPT 3ELV Top holdings2020-12-31 1.UPLDEUR 2.PFPT 3.ELV 4.DAVA 5.OTEX 6.LGIH 7.QLYS 8.WDC 9.CIGI 10.GOOGL
2020-09-30	13	$597.6M	15	1DAVA 2UPLDEUR 3LGIH Top holdings2020-09-30 1.DAVA 2.UPLDEUR 3.LGIH 4.OTEX 5.NOW 6.GOOGL 7.PFPT 8.ATHS 9.ELV 10.ECHO
2020-06-30	14	$555.0M	24	1OTEX 2PFPT 3UPLDEUR Top holdings2020-06-30 1.OTEX 2.PFPT 3.UPLDEUR 4.ATHS 5.GOOGL 6.DAVA 7.ECHO 8.NOW 9.ELV 10.LGIH
2020-03-31	14	$450.2M	61	1ECHO 2PFPT 3OTEX Top holdings2020-03-31 1.ECHO 2.PFPT 3.OTEX 4.ATHS 5.UPLDEUR 6.GOOGL 7.ELV 8.DAVA 9.WDC 10.NOW
2019-12-31	15	$588.9M	14	1ATHS 2ECHO 3OTEX Top holdings2019-12-31 1.ATHS 2.ECHO 3.OTEX 4.ELV 5.GOOGL 6.UPLDEUR 7.PFPT 8.CTXSEUR 9.WDC 10.INSTEUR
2019-09-30	15	$561.5M	41	1ATHS 2OTEX 3ECHO Top holdings2019-09-30 1.ATHS 2.OTEX 3.ECHO 4.GOOGL 5.PFPT 6.UPLDEUR 7.ELV 8.WDC 9.CTXSEUR 10.EAFEUR
2019-06-30	15	$513.5M	12	1OTEX 2ECHO 3ATHS Top holdings2019-06-30 1.OTEX 2.ECHO 3.ATHS 4.HTH 5.UPLDEUR 6.C 7.PFPT 8.GOOGL 9.WDC 10.INSTEUR
2019-03-31	14	$526.5M	22	1OTEX 2GOOGL 3ATHS Top holdings2019-03-31 1.OTEX 2.GOOGL 3.ATHS 4.ECHO 5.HTH 6.C 7.UPLDEUR 8.PFPT 9.WDC 10.SRG
2018-12-31	15	$456.8M	49	1OTEX 2ATHS 3GOOGL Top holdings2018-12-31 1.OTEX 2.ATHS 3.GOOGL 4.ECHO 5.HTH 6.C 7.UPLDEUR 8.PFPT 9.SRG 10.EAFEUR
2018-09-30	11	$528.4M	14	1ATHS 2OTEX 3ECHO Top holdings2018-09-30 1.ATHS 2.OTEX 3.ECHO 4.GOOGL 5.C 6.APO 7.HTH 8.CDEVEUR 9.KMI 10.SRG
2018-06-30	10	$478.7M	25	1GOOGL 2OTEX 3ECHO Top holdings2018-06-30 1.GOOGL 2.OTEX 3.ECHO 4.ATHS 5.HTH 6.C 7.APO 8.KMI 9.CDEVEUR 10.SRG
2018-03-31	10	$377.4M	26	1APO 2ATHS 3ECHO Top holdings2018-03-31 1.APO 2.ATHS 3.ECHO 4.GOOGL 5.HTH 6.OTEX 7.CDEVEUR 8.KMI 9.C 10.SRG
2017-12-31	12	$442.1M	0	1APO 2GOOGL 3ECHO Top holdings2017-12-31 1.APO 2.GOOGL 3.ECHO 4.HTH 5.ATHS 6.OTEX 7.CDEVEUR 8.KMI 9.TRIP 10.SRG

Holding changes this quarter

CDAM (UK) Ltd's most significant position changes for 2026-03-31: Sold out: Open Text CORP (OTEX); New buy: Equifax INC (EFX); Trim: Ziff Davis INC (ZD) — shares -58.34%; Add: Lgi Homes INC (LGIH) — shares +21.14%; Add: Servicenow INC (NOW) — shares +49.66%.

Position changes disclosed by CDAM (UK) Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LGIH	Lgi Homes INC	+2.1%	+21.14%	Add
2	NOW	Servicenow INC	+2%	+49.66%	Add
3	TFII	Tfi International INC	+2%	-1.88%	Trim
4	CNM	Core & Main Inc-class A	+1.8%	-1.04%	Trim
5	CRH	CRH plc	+1.1%	+6.08%	Add
6	VEEV	Veeva Systems Inc-class A	+0.9%	+13.86%	Add
7	CIGI	Colliers Intl Gr-subord Vot	+0.4%	+16.68%	Add
8	QLYS	Qualys INC	-0.2%	+21.30%	Add
9	DAVA	Endava Plc- Spon Adr	-0.5%	-1.01%	Trim
10	ZD	Ziff Davis INC	-3.4%	-58.34%	Trim
11	OTEX	Open Text CORP	—	EXIT	Sold out
12	EFX	Equifax INC	—	NEW	New buy

FAQ

What is CDAM (UK) Ltd and what type of investor is it?

CDAM (UK) Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $450.9M, spread across 11 disclosed positions.

What are CDAM (UK) Ltd's largest equity positions?

Based on the latest 13F filing, CDAM (UK) Ltd's top holdings by market value are: 1. Core & Main Inc-class A (CNM) — $62.4M (13.8%) 2. CRH plc (CRH) — $60.9M (13.5%) 3. Colliers Intl Gr-subord Vot (CIGI) — $52.6M (11.7%) 4. Veeva Systems Inc-class A (VEEV) — $46.6M (10.3%) 5. Servicenow INC (NOW) — $45.3M (10.1%)

What changes did CDAM (UK) Ltd make in its most recent portfolio filing?

In the latest reported quarter, CDAM (UK) Ltd made 12 notable position adjustments: 1 new positions were initiated, 6 existing holdings were added to, 4 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Open Text CORP (OTEX); New buy: Equifax INC (EFX); Trim: Ziff Davis INC (ZD) — shares -58.34%; Add: Lgi Homes INC (LGIH) — shares +21.14%; Add: Servicenow INC (NOW) — shares +49.66%

What sectors does CDAM (UK) Ltd focus on?

CDAM (UK) Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 31.5% • Information Technology: 30.6% • Materials: 21.5% • Health Care: 16.4%