CDAM (UK) Ltd
CIK 0001719387
Annualised vol
10.838128%
Beta
0.335537
HHI
933.724416
Top-10 weight
93.222896%
VaR 95%
1.048223%
VaR 99%
1.836673%
Max drawdown
27.128432%
Matched value
82.892459%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CNM | REDUCED | 1,017,772 | 1,263,247 | -19.43% | 49,107,499 |
| LGIH | REDUCED | 725,470 | 900,231 | -19.41% | 46,197,930 |
| NOW | REDUCED | 395,457 | 433,759 | -8.83% | 39,260,971 |
| CIGI | REDUCED | 396,422 | 492,024 | -19.43% | 37,180,420 |
| TFII | NEW | 254,560 | - | - | 36,547,179 |
| EFX | ADDED | 205,288 | 148,470 | 38.27% | 32,583,312 |
| QLYS | REDUCED | 219,862 | 469,001 | -53.12% | 30,228,826 |
| ZD | REDUCED | 453,502 | 563,667 | -19.54% | 23,749,900 |
| TMO | NEW | 38,960 | - | - | 19,532,986 |
| DAVA | REDUCED | 2,374,626 | 2,949,572 | -19.49% | 6,720,191 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CNM | REDUCED | CORE & MAIN INC | CL A | 21874C102 | 49,107,499 | 12.68 | 1017772.0 |
| LGIH | REDUCED | LGI HOMES INC | COM | 50187T106 | 46,197,930 | 11.93 | 725470.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 39,260,971 | 10.13 | 395457.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 37,845,123 | 9.77 | 213248.0 | |
| CIGI | REDUCED | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 37,180,420 | 9.6 | 396422.0 |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 36,547,179 | 9.43 | 254560.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 32,583,312 | 8.41 | 205288.0 |
| QLYS | REDUCED | QUALYS INC | COM | 74758T303 | 30,228,826 | 7.8 | 219862.0 |
| - | CRH PLC | ORD | G25508105 | 28,426,155 | 7.34 | 265665.0 | |
| ZD | REDUCED | ZIFF DAVIS INC | COM | 48123V102 | 23,749,900 | 6.13 | 453502.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,532,986 | 5.04 | 38960.0 |
| DAVA | REDUCED | ENDAVA PLC | ADS | 29260V105 | 6,720,191 | 1.73 | 2374626.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 387,380,492 | 12 | 10.838128 | 0.335537 | 27.128432 |
| 2026-03-31 | 2026-05-14 | 450,929,763 | 11 | 9.200841 | 0.272175 | 21.210643 |
| 2025-12-31 | 2026-02-13 | 549,901,951 | 11 | |||
| 2025-09-30 | 2025-11-13 | 554,358,063 | 11 | |||
| 2025-03-31 | 2025-05-14 | 618,261,270 | 11 | |||
| 2024-12-31 | 2025-02-13 | 666,439,551 | 10 | 10.020349 | 0.23809 | 38.74581 |