2026 Q1 Portfolio Activity
In 2026 Q1, CDAM (UK) Ltd maintained a portfolio of 12 distinct positions. The most significant new addition was EQUIFAX INC, now representing 5.93% of the total fund value. They heavily accumulated shares in LGI HOMES INC, increasing the position by 21.1%. Conversely, CDAM (UK) Ltd completely exited their position in OTEX US Equity.
Position History
hover any row below to update
Loading…
Total Positions
12
Quarter
2026 Q1
Top Holding
CNM (13.8%)
Top 10 Concentration
97.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
CDAM (UK) Ltd Full Holdings List — 2026 Q1
| 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 | 13.84% | 12.06% |
#1
1
Prev: #2
|
6.5 |
—
|
-13,335 | -1.0% |
P
S
|
1,263,247 | $62,404,401 |
$51.28
-5.9%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CRH
CRH PLC
|
Basic Materials | 13.51% | 12.40% |
#2
1
Prev: #1
|
7.5 |
—
|
33,193 | 6.1% |
P
S
|
579,495 | $60,916,515 |
$87.93
+28.6%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 11.66% | 11.27% |
#3
1
Prev: #4
|
7.0 |
—
|
70,329 | 16.7% |
P
S
|
492,024 | $52,592,445 |
$70.28
+32.0%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VEEV
VEEVA SYS INC
|
Healthcare | 10.33% | 9.46% |
#4
1
Prev: #5
|
6.5 |
—
|
32,292 | 13.9% |
P
S
|
265,254 | $46,594,518 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 10.06% | 8.07% |
#5
3
Prev: #8
|
7.0 |
—
|
143,939 | 49.7% |
P
S
|
433,759 | $45,349,503 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TFII
TRANSFORCE INC
|
Industrials | 9.51% | 7.56% |
#6
3
Prev: #9
|
4.3 |
—
|
-7,576 | -1.9% |
P
S
|
394,559 | $42,860,944 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QLYS
QUALYS INC
|
Technology | 9.14% | 9.34% |
#7
1
Prev: #6
|
6.2 |
—
|
82,351 | 21.3% |
P
S
|
469,001 | $41,201,738 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LGIH
LGI HOMES INC
|
Consumer Cyclical | 7.89% | 5.81% |
#8
2
Prev: #10
|
5.7 |
—
|
157,078 | 21.1% |
P
S
|
900,231 | $35,586,131 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFX
EQUIFAX INC
|
Industrials | 5.93% | — |
#9
Prev: #—
|
5.9 |
—
|
148,470 | — |
NEW
|
148,470 | $26,734,993 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 5.25% | 8.65% |
#10
3
Prev: #7
|
2.1 |
—
|
-789,351 | -58.3% |
P
S
|
563,667 | $23,651,467 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DAVA
ENDAVA PLC
|
Technology | 2.89% | 3.42% |
#11
Prev: #11
|
1.7 |
—
|
-30,086 | -1.0% |
P
S
|
2,949,572 | $13,037,108 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OTEX
OTEX US Equity
|
Technology | 0.00% | 11.95% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-2,017,255 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-12 of 12 holdings