$661 Million is the total value of CDAM (UK) Ltd's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOW | Sell | SERVICENOW INC | $85,422,503 | -6.0% | 152,824 | -5.5% | 12.93% | +0.1% |
QLYS | Sell | QUALYS INC | $84,471,207 | +16.1% | 553,728 | -1.7% | 12.78% | +23.6% |
DAVA | Buy | ENDAVA PLCads | $81,774,162 | +23.1% | 1,425,879 | +11.2% | 12.38% | +31.2% |
WDC | Sell | WESTERN DIGITAL CORP | $71,786,667 | +18.2% | 1,573,234 | -1.7% | 10.86% | +25.9% |
OTEX | Buy | OPEN TEXT CORP | $59,991,762 | -12.9% | 1,709,167 | +3.1% | 9.08% | -7.2% |
JCOM | Buy | ZIFF DAVIS INC | $59,525,947 | -6.3% | 934,620 | +3.1% | 9.01% | -0.2% |
LGIH | Sell | LGI HOMES INC | $58,569,266 | -27.5% | 588,695 | -1.7% | 8.86% | -22.8% |
CIGI | Sell | COLLIERS INTL GROUP INC | $58,289,286 | -4.7% | 611,961 | -1.7% | 8.82% | +1.5% |
SPGI | Buy | S&P GLOBAL INC | $55,085,558 | +1.0% | 150,750 | +10.8% | 8.34% | +7.6% |
TFII | Sell | TFI INTERNATIONAL INC | $45,865,741 | -14.1% | 357,182 | -23.7% | 6.94% | -8.5% |
ARKO | Exit | ARKO CORP | $0 | – | -3,874,681 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
OPEN TEXT CORP | 24 | Q3 2023 | 12.7% |
ALPHABET INC | 21 | Q4 2022 | 16.3% |
LGI HOMES INC | 20 | Q3 2023 | 11.5% |
WESTERN DIGITAL CORP | 20 | Q3 2023 | 10.9% |
ECHOSTAR CORP | 18 | Q1 2022 | 13.6% |
ENDAVA PLC | 18 | Q3 2023 | 12.4% |
QUALYS INC | 15 | Q3 2023 | 12.8% |
COLLIERS INTL GROUP INC | 15 | Q3 2023 | 10.5% |
ATHENE HOLDING LTD | 13 | Q4 2020 | 13.9% |
ANTHEM INC | 13 | Q2 2022 | 11.9% |
View CDAM (UK) Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Upland Software, Inc.Sold out | February 08, 2022 | 0 | 0.0% |
View CDAM (UK) Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
SC 13G/A | 2022-02-08 |
View CDAM (UK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.