CU
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CDAM (UK) Ltd13F | |
| CDAM (UK) Ltd | |
| Last update 2025-05-14 | 11 Stocks (2 new) |
| Value $618.00 Mil | Turnover 19 % |
CDAM (UK) Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QLYS | Qualys Inc | 611,533 | 77,010.4 | -0.04% | 12.460 | -0.01% | 1.680 | +16.13% | +4.13% | 5,304.0 | Software | |
CIGI | Colliers International Group Inc | 612,331 | 74,275.8 | -0.08% | 12.010 | -0.01% | 1.210 | +14.94% | -2.62% | 6,688.4 | Real Estate | |
CNM | Core & Main Inc | 1,439,048 | 69,520.4 | -0.04% | 11.240 | 0% | 0.760 | +26.86% | +22.27% | 11,806.0 | Industrial Distribution | |
VEEV | Veeva Systems Inc | 255,446 | 59,169.0 | New Holding | 9.570 | +9.57% | 0.160 | +31.02% | +35.25% | 46,467.9 | Healthcare Providers & Services | |
OTEX | Open Text Corp | 2,278,112 | 57,545.1 | -0.05% | 9.310 | 0% | 0.880 | +15.22% | +3.95% | 7,487.9 | Software | |
ZD | Ziff Davis Inc | 1,516,271 | 56,981.5 | +1.57% | 9.220 | +0.14% | 3.600 | -5.27% | -38.81% | 1,399.4 | Media - Diversified | |
CRH | CRH PLC | 616,566 | 54,239.3 | New Holding | 8.770 | +8.77% | 0.090 | +8.78% | +5.09% | 64,945.7 | Building Materials | |
LGIH | LGI Homes Inc | 766,210 | 50,930.0 | +4.40% | 8.240 | +0.35% | 3.270 | -8.66% | -38.28% | 1,291.5 | Homebuilding & Construction | |
DAVA | Endava PLC | 2,347,974 | 45,809.0 | -0.03% | 7.410 | 0% | 3.950 | -24.29% | -51.78% | 885.8 | Software | |
NOW | ServiceNow Inc | 50,101 | 39,887.4 | -16.92% | 6.450 | -1.62% | 0.020 | +22.73% | -4.38% | 209,992.0 | Software |
CDAM (UK) Ltd's Historical Top Holdings Breakdowns
CDAM (UK) Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VEEV | Veeva Systems Inc | 2025-03-31 | New Buy New Buy | +9.57% | 210.58 ($228.51) 246.8 | $284.36 | 24.44% | New holding | 255,446 | 255,446 | |
CRH | CRH PLC | 2025-03-31 | New Buy New Buy | +8.77% | 87.97 ($98.34) 110.51 | $96.47 | -1.90% | New holding | 616,566 | 616,566 | |
ELV | Elevance Health Inc | 2025-03-31 | Sold Out Sold Out | -3.72% | 365.83 ($401.43) 436.25 | $346.36 | -13.72% | Sold Out | 0 | -67,141 | |
NOW | ServiceNow Inc | 2025-03-31 | Reduce Reduce | -1.62% | 783.83 ($963.73) 1170.39 | $1,013.71 | 5.19% | Reduce -16.92% | 50,101 | -10,200 | |
TFII | TFI International Inc | 2025-03-31 | Add Add | +0.55% | 76.98 ($110.65) 140.13 | $93.46 | -15.54% | Add 11.44% | 424,707 | 43,605 | |
LGIH | LGI Homes Inc | 2025-03-31 | Add Add | +0.35% | 65.73 ($80.78) 93.93 | $55.18 | -31.69% | Add 4.4% | 766,210 | 32,267 | |
ZD | Ziff Davis Inc | 2025-03-31 | Add Add | +0.14% | 37.58 ($47.96) 55.5 | $33.25 | -30.67% | Add 1.57% | 1,516,271 | 23,411 | |
CIGI | Colliers International Group Inc | 2025-03-31 | Reduce Reduce | -0.01% | 118.9 ($131.06) 145.92 | $132.25 | 0.91% | Reduce -0.08% | 612,331 | -500 | |
QLYS | Qualys Inc | 2025-03-31 | Reduce Reduce | -0.01% | 121.57 ($135.24) 147.7 | $146.01 | 7.96% | Reduce -0.04% | 611,533 | -260 | |
CNM | Core & Main Inc | 2025-03-31 | Reduce Reduce | 0% | 46.27 ($51.82) 57.26 | $62.25 | 20.13% | Reduce -0.04% | 1,439,048 | -620 |
CDAM (UK) Ltd Total Holding History ($B)
CDAM (UK) Ltd's Asset Allocation
CDAM (UK) Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CDAM (UK) Ltd's Hypothetical Growth since 2025-03-31
CDAM (UK) Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CDAM (UK) Ltd's Holdings Heat Map
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CDAM (UK) Ltd's Holdings Bubble Chart
CDAM (UK) Ltd News
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