2026 Q2 Portfolio Activity
In 2026 Q2, CDAM (UK) Ltd maintained a portfolio of 12 distinct positions. The most significant new addition was THERMO FISHER SCIENTIFIC INC, now representing 5.04% of the total fund value. They heavily accumulated shares in EQUIFAX INC, increasing the position by 38.3%. The fund also reduced its exposure to CRH PLC by 54.2%.
Position History
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Total Positions
12
Quarter
2026 Q2
Top Holding
CNM (12.7%)
Top 10 Concentration
93.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
CDAM (UK) Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CNM
CORE & MAIN INC
|
Industrials | 12.68% | 13.84% |
#1
Prev: #1
|
6.5 |
—
|
-245,475 | -19.4% |
P
S
|
1,017,772 | $49,107,499 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LGIH
LGI HOMES INC
|
Consumer Cyclical | 11.93% | 7.89% |
#2
6
Prev: #8
|
6.0 |
—
|
-174,761 | -19.4% |
P
S
|
725,470 | $46,197,930 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 10.13% | 10.06% |
#3
2
Prev: #5
|
5.5 |
—
|
-38,302 | -8.8% |
P
S
|
395,457 | $39,260,971 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 9.77% | 10.33% |
#4
Prev: #4
|
4.9 |
—
|
-52,006 | -19.6% |
P
S
|
213,248 | $37,845,123 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 9.60% | 11.66% |
#5
2
Prev: #3
|
4.8 |
—
|
-95,602 | -19.4% |
P
S
|
396,422 | $37,180,420 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TFII
TFI INTERNATION...
|
Industrials | 9.43% | 9.51% |
#6
Prev: #6
|
3.8 |
—
|
-139,999 | -35.5% |
P
S
|
254,560 | $36,547,179 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFX
EQUIFAX INC
|
Industrials | 8.41% | 5.93% |
#7
2
Prev: #9
|
5.9 |
—
|
56,818 | 38.3% |
P
S
|
205,288 | $32,583,312 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QLYS
QUALYS INC
|
Technology | 7.80% | 9.14% |
#8
1
Prev: #7
|
3.1 |
—
|
-249,139 | -53.1% |
P
S
|
219,862 | $30,228,826 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRH
CRH PLC
|
Basic Materials | 7.34% | 13.51% |
#9
7
Prev: #2
|
2.9 |
—
|
-313,830 | -54.2% |
P
S
|
265,665 | $28,426,155 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 6.13% | 5.25% |
#10
Prev: #10
|
3.0 |
—
|
-110,165 | -19.5% |
P
S
|
453,502 | $23,749,900 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 5.04% | — |
#11
Prev: #—
|
5.5 |
—
|
38,960 | — |
NEW
|
38,960 | $19,532,986 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DAVA
ENDAVA PLC
|
Technology | 1.73% | 2.89% |
#12
1
Prev: #11
|
1.2 |
—
|
-574,946 | -19.5% |
P
S
|
2,374,626 | $6,720,191 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-12 of 12 holdings