$598 Million is the total value of CDAM (UK) Ltd's 13 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAVA | ENDAVA PLCads | $58,929,000 | +30.9% | 935,376 | 0.0% | 9.86% | +21.5% | |
| UPLD | Sell | UPLAND SOFTWARE INC | $55,358,000 | +8.4% | 1,468,381 | -0.1% | 9.26% | +0.7% |
| LGIH | Sell | LGI HOMES INC | $53,662,000 | +28.0% | 461,926 | -3.0% | 8.98% | +18.9% |
| OTEX | Sell | OPEN TEXT CORP | $52,847,000 | -0.8% | 1,251,116 | -0.2% | 8.84% | -7.9% |
| NOW | SERVICENOW INC | $52,075,000 | +19.7% | 107,372 | 0.0% | 8.71% | +11.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,593,000 | +3.2% | 33,838 | -0.2% | 8.30% | -4.2% |
| PFPT | PROOFPOINT INC | $49,277,000 | -5.0% | 466,862 | 0.0% | 8.25% | -11.8% | |
| ATH | Sell | ATHENE HOLDING LTDcl a | $48,623,000 | -0.5% | 1,426,723 | -9.0% | 8.14% | -7.6% |
| ANTM | Sell | ANTHEM INC | $44,319,000 | +2.0% | 165,008 | -0.1% | 7.42% | -5.3% |
| SATS | Sell | ECHOSTAR CORPcl a | $39,869,000 | -11.2% | 1,601,798 | -0.2% | 6.67% | -17.5% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $36,451,000 | +80.5% | 546,567 | +55.1% | 6.10% | +67.6% |
| QLYS | Buy | QUALYS INC | $31,635,000 | +23.9% | 322,776 | +31.5% | 5.29% | +15.0% |
| WDC | WESTERN DIGITAL CORP | $24,969,000 | -17.2% | 683,134 | 0.0% | 4.18% | -23.1% | |
| C | Exit | CITIGROUP INC | $0 | – | -139,765 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.