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Latest CDAM (UK) Ltd Stock Portfolio

$450Million– No. of Holdings #11

CDAM (UK) Ltd Performance:
2026 Q1: -14.39%YTD: -14.39%2025: -15.67%
Performance for 2026 Q1 is -14.39%, and YTD is -14.39%, and 2025 is -15.67%.

About CDAM (UK) Ltd and 13F Hedge Fund Stock Holdings

CDAM (UK) Ltd is a hedge fund based in United Kingdom. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CDAM (UK) Ltd reported an equity portfolio of $450.9 Millions as of 31 Mar, 2026.

The top stock holdings of CDAM (UK) Ltd are CNM, CRH, CIGI. The fund has invested 13.8% of it's portfolio in CORE & MAIN INC and 13.5% of portfolio in CRH PLC.

The fund managers got completely rid off OTEX US EQUITY (OTEX) stocks. They significantly reduced their stock positions in ZIFF DAVIS INC (ZD), TRANSFORCE INC (TFII) and CORE & MAIN INC (CNM). CDAM (UK) Ltd opened new stock positions in EQUIFAX INC (EFX). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), QUALYS INC (QLYS) and LGI HOMES INC (LGIH).
CDAM (UK) Ltd Equity Portfolio Value
Last Reported on: 14 May, 2026

CDAM (UK) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that CDAM (UK) Ltd made a return of -14.39% in the last quarter. In trailing 12 months, it's portfolio return was -12.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
equifax inc26,735,000
New stocks bought by CDAM (UK) Ltd

Additions

Ticker% Inc.
servicenow inc49.66
qualys inc21.3
lgi homes inc21.14
colliers intl group inc16.68
veeva sys inc13.86
crh plc6.08
Additions to existing portfolio by CDAM (UK) Ltd

Reductions

Ticker% Reduced
ziff davis inc-58.34
transforce inc-1.88
core & main inc-1.04
endava plc-1.01
CDAM (UK) Ltd reduced stake in above stock

Sold off

Ticker$ Sold
otex us equity-65,722,200
CDAM (UK) Ltd got rid off the above stocks

Sector Distribution

CDAM (UK) Ltd has about 37.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Communication Services
Sector%
Others37.6
Industrials19.8
Technology19.2
Healthcare10.3
Consumer Cyclical7.9
Communication Services5.2

Market Cap. Distribution

CDAM (UK) Ltd has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
Category%
LARGE-CAP40.2
UNALLOCATED37.6
SMALL-CAP13.1
MID-CAP9.1

Stocks belong to which Index?

About 38.3% of the stocks held by CDAM (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others61.7
RUSSELL 200022.3
S&P 50016
Top 5 Winners (%)%
ZD
ziff davis inc
13.7 %
TFII
transforce inc
5.1 %
Top 5 Winners ($)$
ZD
ziff davis inc
6.5 M
TFII
transforce inc
2.1 M
Top 5 Losers (%)%
QLYS
qualys inc
-31.9 %
DAVA
endava plc
-29.9 %
NOW
servicenow inc
-28.0 %
CIGI
colliers intl group inc
-25.8 %
VEEV
veeva sys inc
-20.3 %
Top 5 Losers ($)$
QLYS
qualys inc
-19.3 M
CIGI
colliers intl group inc
-18.3 M
NOW
servicenow inc
-17.6 M
VEEV
veeva sys inc
-11.9 M
CRH
crh plc
-11.1 M

CDAM (UK) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CDAM (UK) Ltd

CDAM (UK) Ltd has 11 stocks in it's portfolio. QLYS proved to be the most loss making stock for the portfolio. ZD was the most profitable stock for CDAM (UK) Ltd last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions