$812 Million is the total value of CDAM (UK) Ltd's 13 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIGI | COLLIERS INTL GROUP INC | $76,179,000 | +14.0% | 596,502 | 0.0% | 9.38% | +8.9% | |
| DAVA | Sell | ENDAVA PLCads | $75,837,000 | -18.4% | 558,240 | -31.9% | 9.34% | -22.1% |
| OTEX | Sell | OPEN TEXT CORP | $73,614,000 | -5.4% | 1,510,342 | -1.4% | 9.07% | -9.6% |
| QLYS | Sell | QUALYS INC | $71,641,000 | +8.5% | 643,732 | -1.8% | 8.82% | +3.6% |
| ANTM | Sell | ANTHEM INC | $70,137,000 | -3.8% | 188,134 | -1.5% | 8.64% | -8.1% |
| JCOM | New | ZIFF DAVIS INC | $61,604,000 | – | 450,911 | +100.0% | 7.59% | – |
| LGIH | Sell | LGI HOMES INC | $60,374,000 | -13.9% | 425,438 | -1.8% | 7.44% | -17.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $57,333,000 | +2.3% | 21,445 | -6.6% | 7.06% | -2.3% |
| ARKO | Buy | ARKO CORP | $56,286,000 | +30.4% | 5,572,871 | +18.7% | 6.93% | +24.5% |
| INFO | Sell | IHS MARKIT LTD | $55,999,000 | +1.7% | 480,184 | -1.8% | 6.90% | -2.9% |
| UPLD | Buy | UPLAND SOFTWARE INC | $55,139,000 | -17.3% | 1,648,887 | +1.9% | 6.79% | -21.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $53,277,000 | -17.5% | 943,966 | +4.0% | 6.56% | -21.3% |
| SATS | Sell | ECHOSTAR CORPcl a | $44,512,000 | +2.9% | 1,744,900 | -2.0% | 5.48% | -1.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.