$775 Million is the total value of CDAM (UK) Ltd's 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTEX | Buy | OPEN TEXT CORP | $77,802,000 | +10.0% | 1,531,542 | +3.3% | 10.04% | +7.3% |
| UPLD | Buy | UPLAND SOFTWARE INC | $66,644,000 | -12.6% | 1,618,763 | +0.2% | 8.60% | -14.8% |
| QLYS | Buy | QUALYS INC | $66,012,000 | +34.5% | 655,593 | +39.9% | 8.51% | +31.1% |
| INFO | Buy | IHS MARKIT LTD | $55,062,000 | +17.3% | 488,744 | +0.8% | 7.10% | +14.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $43,243,000 | +1.6% | 1,780,285 | +0.3% | 5.58% | -1.0% |
| ARKO | Buy | ARKO CORP | $43,163,000 | +29.4% | 4,696,715 | +40.0% | 5.57% | +26.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.