Cdam (Uk) Ltd
13F Holdings
Filed: 2025-05-14
Portfolio Value
618.26M
arrow_downward
-7.23%
Number of Holdings
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info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001719387
Filing Date
2025-05-14 06:16:12
Address
Meadows House
London
X0
Prior Value
666.44M
Top 10 Holdings %
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Portfolio Value
Cdam (Uk) Ltd
(13F - 2025-03-31)
Qlys Us Equity
QLYS
2025-05-14
Value
77.01M
Shares
Portfolio %
12.46%
Cigi Us Equity
CIGI
2025-05-14
Value
74.28M
Shares
Portfolio %
12.01%
Value
69.52M
Shares
Portfolio %
11.24%
Value
59.17M
Shares
Portfolio %
9.57%
Otex Us Equity
OTEX
2025-05-14
Value
57.55M
Shares
Portfolio %
9.31%
Zd Us Equity
JCOM
2025-05-14
Value
56.98M
Shares
Portfolio %
9.22%
Crh Us Equity
CRH.L
2025-05-14
Value
54.24M
Shares
Portfolio %
8.77%
Lgih Us Equity
LGIH
2025-05-14
Value
50.93M
Shares
Portfolio %
8.24%
Dava Us Equity
DAVA
2025-05-14
Value
45.81M
Shares
Portfolio %
7.41%
Value
39.89M
Shares
Portfolio %
6.45%
Top Increases | Cdam (Uk) Ltd
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward -3773088.00
Shares
Portfolio % Change
arrow_upward 0.25%
Portfolio %
11.24%
Top Decreases | Cdam (Uk) Ltd
(2024-12-31 → 2025-03-31)
Otex Us Equity
OTEX
2025-05-14
Value Change
arrow_downward -7000475.00
Shares
Portfolio % Change
arrow_downward 0.38%
Portfolio %
9.31%
Qlys Us Equity
QLYS
2025-05-14
Value Change
arrow_downward -8775263.00
Shares
Portfolio % Change
arrow_downward 0.42%
Portfolio %
12.46%
Cigi Us Equity
CIGI
2025-05-14
Value Change
arrow_downward -9050880.00
Shares
Portfolio % Change
arrow_downward 0.49%
Portfolio %
12.01%
Lgih Us Equity
LGIH
2025-05-14
Value Change
arrow_downward -14684525.00
Shares
Portfolio % Change
arrow_downward 1.61%
Portfolio %
8.24%
Value Change
arrow_downward -18589513.00
Shares
Portfolio % Change
arrow_downward 2.40%
Portfolio %
5.32%
Zd Us Equity
JCOM
2025-05-14
Value Change
arrow_downward -24140549.00
Shares
Portfolio % Change
arrow_downward 2.96%
Portfolio %
9.22%
Value Change
arrow_downward -24038886.00
Shares
Portfolio % Change
arrow_downward 3.14%
Portfolio %
6.45%
Dava Us Equity
DAVA
2025-05-14
Value Change
arrow_downward -26765054.00
Shares
Portfolio % Change
arrow_downward 3.48%
Portfolio %
7.41%
Cdam (Uk) Ltd
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Cdam (Uk) Ltd
(2024-12-31 → 2025-03-31)
Value
add_circle 59.17M
Shares
Portfolio %
9.57%
% Change
9.57%
Crh Us Equity
CRH.L
2025-05-14
Value
add_circle 54.24M
Shares
Portfolio %
8.77%
% Change
8.77%
Closed Positions | Cdam (Uk) Ltd
(2024-12-31 → 2025-03-31)
Elevance Health Ord
-
2025-02-13
Value
remove_circle 24.77M
Shares
Previous %
12.87%
% Change
-12.87%