Latest CDAM (UK) Ltd Stock Portfolio
CDAM (UK) Ltd Performance:
2025 Q4: -8.14%YTD: -15.67%2024: -16.18%
Performance for 2025 Q4 is -8.14%, and YTD is -15.67%, and 2024 is -16.18%.
About CDAM (UK) Ltd and 13F Hedge Fund Stock Holdings
CDAM (UK) Ltd is a hedge fund based in United Kingdom. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CDAM (UK) Ltd reported an equity portfolio of $549.9 Millions as of 31 Dec, 2025.
The top stock holdings of CDAM (UK) Ltd are CRH, CNM, OTEX. The fund has invested 12.4% of it's portfolio in CRH US EQUITY and 12.1% of portfolio in CNM US EQUITY.
They significantly reduced their stock positions in CRH US EQUITY (CRH). The fund showed a lot of confidence in some stocks as they added substantially to NOW US EQUITY (NOW), DAVA US EQUITY (DAVA) and LGIH US EQUITY (LGIH).
The top stock holdings of CDAM (UK) Ltd are CRH, CNM, OTEX. The fund has invested 12.4% of it's portfolio in CRH US EQUITY and 12.1% of portfolio in CNM US EQUITY.
They significantly reduced their stock positions in CRH US EQUITY (CRH). The fund showed a lot of confidence in some stocks as they added substantially to NOW US EQUITY (NOW), DAVA US EQUITY (DAVA) and LGIH US EQUITY (LGIH).
CDAM (UK) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that CDAM (UK) Ltd made a return of -8.14% in the last quarter. In trailing 12 months, it's portfolio return was -15.67%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| now us equity | 55.94 |
| dava us equity | 28.18 |
| lgih us equity | 15.39 |
| cnm us equity | 9.79 |
| qlys us equity | 9.31 |
| zd us equity | 6.64 |
| tfii us equity | 3.29 |
| veev us equity | 2.18 |
Additions to existing portfolio by CDAM (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| crh us equity | -0.02 |
CDAM (UK) Ltd reduced stake in above stock
Sold off
Sector Distribution
CDAM (UK) Ltd has about 34.7% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Healthcare
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 34.7 |
| Technology | 29.4 |
| Industrials | 12.1 |
| Healthcare | 9.5 |
| Communication Services | 8.6 |
| Consumer Cyclical | 5.8 |
Market Cap. Distribution
CDAM (UK) Ltd has about 29.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 34.7 |
| LARGE-CAP | 29.6 |
| MID-CAP | 21.3 |
| SMALL-CAP | 14.5 |
Stocks belong to which Index?
About 31.9% 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 | 68.1 |
| RUSSELL 2000 | 23.8 |
| S&P 500 | 8.1 |
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. VEEV proved to be the most loss making stock for the portfolio. TFII was the most profitable stock for CDAM (UK) Ltd last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CIGI | cigi us equity | 11.27 | 421,695 | 61,993,400 | added | 0.79 | ||
| CNM | cnm us equity | 12.06 | 1,276,580 | 66,344,000 | added | 9.79 | ||
| CRH | crh us equity | 12.40 | 546,302 | 68,178,500 | reduced | -0.02 | ||
| DAVA | dava us equity | 3.42 | 2,979,660 | 18,831,400 | added | 28.18 | ||
| LGIH | lgih us equity | 5.81 | 743,153 | 31,925,900 | added | 15.39 | ||
| NOW | now us equity | 8.07 | 289,820 | 44,397,500 | added | 55.94 | ||
| OTEX | otex us equity | 11.95 | 2,017,260 | 65,722,200 | added | 0.7 | ||
| QLYS | qlys us equity | 9.35 | 386,650 | 51,385,800 | added | 9.31 | ||
| TFII | tfii us equity | 7.56 | 402,135 | 41,560,700 | added | 3.29 | ||
| VEEV | veev us equity | 9.46 | 232,962 | 52,004,100 | added | 2.18 | ||
| ZD | zd us equity | 8.65 | 1,353,020 | 47,558,600 | added | 6.64 | ||