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Cdam (Uk) Ltd Top Holdings and 13F Report (2024)

About Cdam (Uk) Ltd

Investment Activity

  • Cdam (Uk) Ltd has $676.87 million in total holdings as of September 30, 2024.
  • Cdam (Uk) Ltd owns shares of 10 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 4.58% of the portfolio was purchased this quarter.
  • About 8.55% of the portfolio was sold this quarter.
  • This quarter, Cdam (Uk) Ltd has purchased 10 new stocks and bought additional shares in 2 stocks.
  • Cdam (Uk) Ltd sold shares of 8 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

LGI Homes
$84,729,356
Open Text
$73,636,560
Elevance Health
$68,453,320
ServiceNow
$66,860,125

Largest Purchases this Quarter

Core & Main
586,081 shares (about $26.02M)
Qualys
38,509 shares (about $4.95M)

Largest Sales this Quarter

ServiceNow
32,444 shares (about $29.02M)
Colliers International Group
57,195 shares (about $8.68M)
Elevance Health
15,113 shares (about $7.86M)
TFI International
39,410 shares (about $5.39M)
Open Text
107,480 shares (about $3.58M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCdam (Uk) Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$93,046,779$8,682,773 -8.5%612,91613.7%Finance
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$84,729,356$1,234,860 -1.4%714,89512.5%Finance
Open Text Co. stock logo
OTEX
Open Text
$73,636,560$3,576,934 -4.6%2,212,63710.9%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$68,453,320$7,858,760 -10.3%131,64110.1%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$66,860,125$29,017,589 -30.3%74,7559.9%Computer and Technology
Qualys, Inc. stock logo
QLYS
Qualys
$64,604,204$4,946,866 8.3%502,9139.5%Computer and Technology
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$62,274,533$1,494,154 -2.3%1,279,7899.2%Computer and Technology
Core & Main, Inc. stock logo
CNM
Core & Main
$56,689,743$26,021,997 84.9%1,276,7968.4%Industrial Products
Endava plc stock logo
DAVA
Endava
$55,665,120$591,941 -1.1%2,179,5278.2%Computer and Technology
TFI International Inc. stock logo
TFII
TFI International
$50,909,665$5,394,835 -9.6%371,9027.5%Transportation

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data