$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2021 | ||||||||
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 | 27 | Q2 2024 | 12.7% |
| LGI HOMES INC | 23 | Q2 2024 | 11.5% |
| WESTERN DIGITAL CORP | 22 | Q1 2024 | 12.2% |
| ALPHABET INC | 21 | Q4 2022 | 16.3% |
| ENDAVA PLC | 21 | Q2 2024 | 14.0% |
| QUALYS INC | 18 | Q2 2024 | 12.8% |
| ECHOSTAR CORP | 18 | Q1 2022 | 13.6% |
| COLLIERS INTRNTNL GP | 18 | Q2 2024 | 11.2% |
| ELEVANCE HEALTH ORD | 15 | Q2 2024 | 11.9% |
| ATHENE HOLDING LTD | 13 | Q4 2020 | 13.9% |
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 |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.