Free Trial

Cdam (Uk) Ltd Top Holdings and 13F Report (2025)

About Cdam (Uk) Ltd

Investment Activity

  • Cdam (Uk) Ltd has $666.44 million in total holdings as of December 31, 2024.
  • Cdam (Uk) Ltd owns shares of 10 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 6.78% of the portfolio was purchased this quarter.
  • About 5.87% of the portfolio was sold this quarter.
  • This quarter, Cdam (Uk) Ltd has purchased 10 new stocks and bought additional shares in 7 stocks.
  • Cdam (Uk) Ltd sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Qualys
$85,785,614
Ziff Davis
$81,122,013
Core & Main
$73,293,497
Endava
$72,574,027

Largest Purchases this Quarter

Qualys
108,880 shares (about $15.27M)
Ziff Davis
213,071 shares (about $11.58M)
Core & Main
162,872 shares (about $8.29M)
Endava
169,147 shares (about $5.23M)
Open Text
66,515 shares (about $1.88M)

Largest Sales this Quarter

Elevance Health
64,500 shares (about $23.79M)
ServiceNow
14,454 shares (about $15.32M)
Colliers International Group
85 shares (about $11.56K)

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
Qualys, Inc. stock logo
QLYS
Qualys
$85,785,614$15,267,154 21.6%611,79312.9%Computer and Technology
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$83,326,631$11,557 0.0%612,83112.5%Finance
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$81,122,013$11,578,278 16.6%1,492,86012.2%Computer and Technology
Core & Main, Inc. stock logo
CNM
Core & Main
$73,293,497$8,291,813 12.8%1,439,66811.0%Industrial Products
Endava plc stock logo
DAVA
Endava
$72,574,027$5,226,642 7.8%2,348,67410.9%Computer and Technology
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$65,614,504$1,702,891 2.7%733,9439.8%Finance
Open Text Co. stock logo
OTEX
Open Text
$64,545,584$1,883,705 3.0%2,279,1529.7%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$63,926,296$15,322,974 -19.3%60,3019.6%Computer and Technology
TFI International Inc. stock logo
TFII
TFI International
$51,483,070$1,242,828 2.5%381,1027.7%Transportation
Elevance Health, Inc. stock logo
ELV
Elevance Health
$24,768,315$23,794,050 -49.0%67,1413.7%Medical

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