# CDAM (UK) Ltd: Form 13F holdings

An institutional investment manager in LONDON. SEC CIK 1719387.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $387.4m
- Positions: 12 (12 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1719387/000171938726000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $49.1m | 12.7% | 1,017,772 |  | Reduced −245,475 |
| [LGI HOMES INC (LGIH)](/companies/lgih.md) | COM | $46.2m | 11.9% | 725,470 |  | Reduced −174,761 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $39.3m | 10.1% | 395,457 |  | Reduced −38,302 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $37.8m | 9.8% | 213,248 |  | Reduced −52,006 |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $37.2m | 9.6% | 396,422 |  | Reduced −95,602 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $36.5m | 9.4% | 254,560 |  | Reduced −139,999 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $32.6m | 8.4% | 205,288 |  | Added +56,818 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $30.2m | 7.8% | 219,862 |  | Reduced −249,139 |
| CRH PLC | ORD | $28.4m | 7.3% | 265,665 |  | Reduced −313,830 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $23.7m | 6.1% | 453,502 |  | Reduced −110,165 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $19.5m | 5.0% | 38,960 |  | New +38,960 |
| [ENDAVA PLC (DAVA)](/companies/dava.md) | ADS | $6.7m | 1.7% | 2,374,626 |  | Reduced −574,946 |

Source: SEC EDGAR, Form 13F-HR, accession 0001719387-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.