CDAM (UK) Ltd
An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1719387.
- Reported value$387.4m
- Positions12
Holdings: 12 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Core & Main IncCNM | CL A | 21874C102 | 49.1 | 12.7% | 1,017,772 | Reduced−245,475 | |
| LGI Homes IncLGIH | COM | 50187T106 | 46.2 | 11.9% | 725,470 | Reduced−174,761 | |
| Servicenow IncNOW | COM | 81762P102 | 39.3 | 10.1% | 395,457 | Reduced−38,302 | |
| Veeva Sys IncVEEV | CL A COM | 922475108 | 37.8 | 9.8% | 213,248 | Reduced−52,006 | |
| Colliers International Group IncCIGI | SUB VTG SHS | 194693107 | 37.2 | 9.6% | 396,422 | Reduced−95,602 | |
| TFI International IncTFII | COM | 87241L109 | 36.5 | 9.4% | 254,560 | Reduced−139,999 | |
| Equifax IncEFX | COM | 294429105 | 32.6 | 8.4% | 205,288 | Added+56,818 | |
| Qualys IncQLYS | COM | 74758T303 | 30.2 | 7.8% | 219,862 | Reduced−249,139 | |
| CRH plc | ORD | G25508105 | 28.4 | 7.3% | 265,665 | Reduced−313,830 | |
| Ziff Davis IncZD | COM | 48123V102 | 23.7 | 6.1% | 453,502 | Reduced−110,165 | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 19.5 | 5.0% | 38,960 | New+38,960 | |
| Endava plcDAVA | ADS | 29260V105 | 6.7 | 1.7% | 2,374,626 | Reduced−574,946 |
Source: SEC EDGAR, Form 13F-HR, accession 0001719387-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.