The Analysis of CDAM (UK) Ltd's Holdings & P&L

Currently, CDAM (UK) Ltd holds 11 types of securities in its portfolio with a total value $450.9M. In the most recent quarter, they have increased their positions in EFX (+148.5K shares, valued at $26.7M), NOW (+143.9K shares, valued at $15.0M), CIGI (+70.3K shares, valued at $7.5M); decreased their positions in ZD (-789.4K shares, valued at $33.1M), TFII (-7.6K shares, valued at $823.0K), CNM (-13.3K shares, valued at $658.7K); initiated new positions in EFX (+148.5K shares, valued at $26.7M).

1M P&L

+4.5M+1.10%

3M P&L

-7.0M-1.64%

HY P&L

-55.4M-11.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application110.1M

22.9%

2Software - Infrastructure70.2M

14.6%

3Industrial Distribution66.3M

13.8%

Top Industries by Stock Count

1Software - Infrastructure2 stocks

20.0%

2Software - Application2 stocks

20.0%

3Real Estate Services1 stocks

10.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CNM CORE & MAIN INC1.3M shares-1.04%2026-03-312026-05-14

CRH PLC CRH PLC579.5K shares6.08%2026-03-312026-05-14

CIGI COLLIERS INTL GROUP INC492.0K shares16.68%2026-03-312026-05-14

VEEV VEEVA SYS INC265.3K shares13.86%2026-03-312026-05-14

NOW SERVICENOW INC433.8K shares49.66%2026-03-312026-05-14

TFII TRANSFORCE INC394.6K shares-1.88%2026-03-312026-05-14

QLYS QUALYS INC469.0K shares21.30%2026-03-312026-05-14

LGIH LGI HOMES INC900.2K shares21.14%2026-03-312026-05-14

Sponsored

EFX EQUIFAX INC148.5K sharesnew addition2026-03-312026-05-14

ZD ZIFF DAVIS INC563.7K shares-58.34%2026-03-312026-05-14

DAVA ENDAVA PLC2.9M shares-1.01%2026-03-312026-05-14

CNM

CORE & MAIN INC

-1.04%

Shares1.3M

Event2026-03-31

Filed2026-05-14

CRH PLC

6.08%

Shares579.5K

Event2026-03-31

Filed2026-05-14

CIGI

COLLIERS INTL GROUP INC

16.68%

Shares492.0K

Event2026-03-31

Filed2026-05-14

VEEV

VEEVA SYS INC

13.86%

Shares265.3K

Event2026-03-31

Filed2026-05-14

NOW

SERVICENOW INC

49.66%

Shares433.8K

Event2026-03-31

Filed2026-05-14

TFII

TRANSFORCE INC

-1.88%

Shares394.6K

Event2026-03-31

Filed2026-05-14

QLYS

QUALYS INC

21.30%

Shares469.0K

Event2026-03-31

Filed2026-05-14

LGIH

LGI HOMES INC

21.14%

Shares900.2K

Event2026-03-31

Filed2026-05-14

EFX

EQUIFAX INC

New

Shares148.5K

Event2026-03-31

Filed2026-05-14

ZIFF DAVIS INC

-58.34%

Shares563.7K

Event2026-03-31

Filed2026-05-14

DAVA

ENDAVA PLC

-1.01%

Shares2.9M

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available