Latest CDAM (UK) Ltd Stock Portfolio

$387Million | No. of Holdings #12

CDAM (UK) Ltd Performance

2026 Q2+7.76%

YTD-7.75%

2025-15.67%

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

CDAM (UK) Ltd is a hedge fund based in United Kingdom. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CDAM (UK) Ltd reported an equity portfolio of $387.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CDAM (UK) Ltd are CNM, LGIH, NOW. The fund has invested 12.7% of it's portfolio in CORE & MAIN INC and 11.9% of portfolio in LGI HOMES INC. <br><br> They significantly reduced their stock positions in CRH PLC (CRH), QUALYS INC (QLYS) and TFI INTERNATIONAL INC (TFII). CDAM (UK) Ltd opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to EQUIFAX INC (EFX).

CDAM (UK) Ltd Equity Portfolio Value

Last Reported on: 13 Aug, 2026

$387Million

as of Aug 13, 2026

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

Our best estimate is that CDAM (UK) Ltd made a return of 7.76% in the last quarter. In trailing 12 months, it's portfolio return was -11.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
thermo fisher scientific inc	19,533,000

New stocks bought by CDAM (UK) Ltd

Additions

Ticker	% Inc.
equifax inc	38.27

Additions to existing portfolio by CDAM (UK) Ltd

Reductions

Ticker	% Reduced
crh plc	-54.16
qualys inc	-53.12
tfi international inc	-35.48
veeva sys inc	-19.61
ziff davis inc	-19.54
endava plc	-19.49
colliers intl group inc	-19.43
core & main inc	-19.43

CDAM (UK) Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by CDAM (UK) Ltd

Sector Distribution

CDAM (UK) Ltd has about 28.1% of it's holdings in Others sector.

Others
Industrials
Technology
Healthcare
Consumer Cyclical
Communication Services

Sector	%
Others	28.1
Industrials	21.1
Technology	17.9
Healthcare	14.8
Consumer Cyclical	11.9
Communication Services	6.1

Market Cap. Distribution

CDAM (UK) Ltd has about 33.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP
SMALL-CAP
MEGA-CAP

Category	%
LARGE-CAP	28.3
UNALLOCATED	28.1
MID-CAP	20.5
SMALL-CAP	18.1
MEGA-CAP	5

Stocks belong to which Index?

About 49.5% 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	%
Others	50.6
RUSSELL 2000	25.9
S&P 500	23.6

Top 5 Winners (%)		%
LGIH	lgi homes inc	55.2 %
QLYS	qualys inc	41.5 %
TFII	tfi international inc	26.5 %
ZD	ziff davis inc	22.4 %
CRH	crh plc	1.3 %

Top 5 Winners ($)		$
LGIH	lgi homes inc	19.6 M
QLYS	qualys inc	17.1 M
TFII	tfi international inc	11.3 M
ZD	ziff davis inc	5.3 M
CRH	crh plc	0.8 M

Top 5 Losers (%)		%
DAVA	endava plc	-32.5 %
CIGI	colliers intl group inc	-11.1 %
EFX	equifax inc	-10.4 %
NOW	servicenow inc	-4.8 %
CNM	core & main inc	-2.1 %

Top 5 Losers ($)		$
CIGI	colliers intl group inc	-5.8 M
DAVA	endava plc	-4.2 M
EFX	equifax inc	-3.8 M
NOW	servicenow inc	-2.2 M
CNM	core & main inc	-1.3 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 12 stocks in it's portfolio. CIGI proved to be the most loss making stock for the portfolio. LGIH was the most profitable stock for CDAM (UK) Ltd last quarter.

$387.38MTotal Value

12.00Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of CDAM (UK) Ltd, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
CIGI Colliers Intl Group Inc Colliers Intl Group Inc CIGI CDAM (UK) Ltd's holding in Colliers Intl Group Inc over time	9.6%	396,422	$37.18M 9.6%	decreased 19.43 percentreduced

CNM Core & Main Inc Core & Main IncCNM CDAM (UK) Ltd's holding in Core & Main Inc over time	12.68%	1,017,770	$49.11M 12.68%	decreased 19.43 percentreduced

CRH Crh Plc Crh Plc CRH CDAM (UK) Ltd's holding in Crh Plc over time	7.34%	265,665	$28.43M 7.34%	decreased 54.16 percentreduced

DAVA Endava Plc Endava Plc DAVA CDAM (UK) Ltd's holding in Endava Plc over time	1.74%	2,374,630	$6.72M 1.74%	decreased 19.49 percentreduced

EFX Equifax Inc Equifax IncEFX CDAM (UK) Ltd's holding in Equifax Inc over time	8.41%	205,288	$32.58M 8.41%	increased 38.27 percentadded

LGIH Lgi Homes Inc Lgi Homes IncLGIH CDAM (UK) Ltd's holding in Lgi Homes Inc over time	11.93%	725,470	$46.20M 11.93%	decreased 19.41 percentreduced

NOW Servicenow Inc Servicenow IncNOW CDAM (UK) Ltd's holding in Servicenow Inc over time	10.13%	395,457	$39.26M 10.13%	decreased 8.83 percentreduced

QLYS Qualys Inc Qualys IncQLYS CDAM (UK) Ltd's holding in Qualys Inc over time	7.8%	219,862	$30.23M 7.8%	decreased 53.12 percentreduced

TFII Tfi International Inc Tfi International Inc TFII CDAM (UK) Ltd's holding in Tfi International Inc over time	9.43%	254,560	$36.55M 9.43%	decreased 35.48 percentreduced

TMO Thermo Fisher Scientific Inc Thermo Fisher Scientific IncTMO CDAM (UK) Ltd's holding in Thermo Fisher Scientific Inc over time	5.04%	38,960	$19.53M 5.04%	new position

VEEV Veeva Sys Inc Veeva Sys IncVEEV CDAM (UK) Ltd's holding in Veeva Sys Inc over time	9.77%	213,248	$37.85M 9.77%	decreased 19.61 percentreduced

ZD Ziff Davis Inc Ziff Davis IncZD CDAM (UK) Ltd's holding in Ziff Davis Inc over time	6.13%	453,502	$23.75M 6.13%	decreased 19.54 percentreduced