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%

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. <br><br> 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. <br><br> 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

$450Million

as of May 14, 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 inc	26,735,000

New stocks bought by CDAM (UK) Ltd

Additions

Ticker	% Inc.
servicenow inc	49.66
qualys inc	21.3
lgi homes inc	21.14
colliers intl group inc	16.68
veeva sys inc	13.86
crh plc	6.08

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	%
Others	37.6
Industrials	19.8
Technology	19.2
Healthcare	10.3
Consumer Cyclical	7.9
Communication Services	5.2

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-CAP	40.2
UNALLOCATED	37.6
SMALL-CAP	13.1
MID-CAP	9.1

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	%
Others	61.7
RUSSELL 2000	22.3
S&P 500	16

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.

$450.93MTotal Value

12.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of CDAM (UK) Ltd, last reported on 14 May, 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	11.66%	492,024	$52.59M 11.66%	increased 16.68 percentadded

CNM Core & Main Inc Core & Main IncCNM CDAM (UK) Ltd's holding in Core & Main Inc over time	13.84%	1,263,250	$62.40M 13.84%	decreased 1.04 percentreduced

CRH Crh Plc Crh Plc CRH CDAM (UK) Ltd's holding in Crh Plc over time	13.51%	579,495	$60.92M 13.51%	increased 6.08 percentadded

DAVA Endava Plc Endava Plc DAVA CDAM (UK) Ltd's holding in Endava Plc over time	2.89%	2,949,570	$13.04M 2.89%	decreased 1.01 percentreduced

EFX Equifax Inc Equifax IncEFX CDAM (UK) Ltd's holding in Equifax Inc over time	5.93%	148,470	$26.73M 5.93%	new position

LGIH Lgi Homes Inc Lgi Homes IncLGIH CDAM (UK) Ltd's holding in Lgi Homes Inc over time	7.89%	900,231	$35.59M 7.89%	increased 21.14 percentadded

NOW Servicenow Inc Servicenow IncNOW CDAM (UK) Ltd's holding in Servicenow Inc over time	10.06%	433,759	$45.35M 10.06%	increased 49.66 percentadded

OTEX Otex Us Equity Otex Us EquityOTEX CDAM (UK) Ltd's holding in Otex Us Equity over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

QLYS Qualys Inc Qualys IncQLYS CDAM (UK) Ltd's holding in Qualys Inc over time	9.14%	469,001	$41.20M 9.14%	increased 21.3 percentadded

TFII Transforce Inc Transforce Inc TFII CDAM (UK) Ltd's holding in Transforce Inc over time	9.51%	394,559	$42.86M 9.51%	decreased 1.88 percentreduced

VEEV Veeva Sys Inc Veeva Sys IncVEEV CDAM (UK) Ltd's holding in Veeva Sys Inc over time	10.33%	265,254	$46.59M 10.33%	increased 13.86 percentadded

ZD Ziff Davis Inc Ziff Davis IncZD CDAM (UK) Ltd's holding in Ziff Davis Inc over time	5.24%	563,667	$23.65M 5.24%	decreased 58.34 percentreduced