CDAM (UK) Ltd
CIK 1719387 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- OTEX13.51%
- VEEV12.25%
- CRH11.82%
- CIGI11.79%
- CNM11.29%
- ZD8.72%
- QLYS8.44%
- TFII6.18%
- NOW6.17%
- LGIH6.01%
Share classes counted separately96.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OTEXWeight increased · +2.92 pp10.59% → 13.51%Shares -176.57K (-8.10%)
- CNMWeight decreased · -2.69 pp13.98% → 11.29%Shares -230.55K (-16.55%)
- CRHWeight increased · +2.34 pp9.48% → 11.82%Shares -74.65K (-12.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OTEXOPEN TEXT CORP View history and evidence | $74.88M | 13.51% | 2.00M shares | 10.59% → 13.51%+2.92 pp -176.57K (-8.10%) | Reduced | ↗▾ |
| 02 | VEEVVEEVA SYSTEMS INC-CLASS A View history and evidence | $67.92M | 12.25% | 227.98K shares | 11.75% → 12.25%+0.50 pp -17.35K (-7.07%) | Reduced | ↗▾ |
| 03 | CRHCRH PLC View history and evidence | $65.52M | 11.82% | 546.43K shares | 9.48% → 11.82%+2.34 pp -74.65K (-12.02%) | Reduced | ↗▾ |
| 04 | CIGICOLLIERS INTL GR-SUBORD VOTSUB VTG SHS View history and evidence | $65.36M | 11.79% | 418.39K shares | 12.82% → 11.79%-1.03 pp -172.13K (-29.15%) | Reduced | ↗▾ |
| 05 | CNMCORE & MAIN INC-CLASS A View history and evidence | $62.59M | 11.29% | 1.16M shares | 13.98% → 11.29%-2.69 pp -230.55K (-16.55%) | Reduced | ↗▾ |
| 06 | ZDZIFF DAVIS INC View history and evidence | $48.34M | 8.72% | 1.27M shares | 7.22% → 8.72%+1.50 pp -164.70K (-11.49%) | Reduced | ↗▾ |
| 07 | QLYSQUALYS INC View history and evidence | $46.81M | 8.44% | 353.71K shares | 9.50% → 8.44%-1.06 pp -46.23K (-11.56%) | Reduced | ↗▾ |
| 08 | TFIITFI INTERNATIONAL INC View history and evidence | $34.28M | 6.18% | 389.32K shares | 5.96% → 6.18%+0.22 pp -10.34K (-2.59%) | Reduced | ↗▾ |
| 09 | NOWSERVICENOW INC View history and evidence | $34.21M | 6.17% | 37.17K shares | 7.07% → 6.17%-0.90 pp -4.15K (-10.05%) | Reduced | ↗▾ |
| 10 | LGIHLGI HOMES INC View history and evidence | $33.30M | 6.01% | 644.06K shares | 6.11% → 6.01%-0.10 pp -69.35K (-9.72%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1719387 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 554358063
}Take these holdings further.
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