$834 Thousand is the total value of CDAM (UK) Ltd's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAVA | ENDAVA PLCads | $93,740,000 | +23.6% | 558,240 | 0.0% | 11.23% | +20.3% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $87,808,000 | +15.3% | 590,702 | -1.0% | 10.52% | +12.2% |
| QLYS | Sell | QUALYS INC | $87,674,000 | +22.4% | 638,932 | -0.7% | 10.51% | +19.1% |
| ANTM | Sell | ANTHEM INC | $79,976,000 | +14.0% | 172,534 | -8.3% | 9.58% | +11.0% |
| OTEX | Sell | OPEN TEXT CORP | $70,496,000 | -4.2% | 1,484,742 | -1.7% | 8.45% | -6.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $66,937,000 | +25.6% | 1,026,489 | +8.7% | 8.02% | +22.2% |
| LGIH | Sell | LGI HOMES INC | $64,779,000 | +7.3% | 419,338 | -1.4% | 7.76% | +4.4% |
| INFO | Buy | IHS MARKIT LTD | $63,960,000 | +14.2% | 481,184 | +0.2% | 7.66% | +11.1% |
| JCOM | Buy | ZIFF DAVIS INC | $63,248,000 | +2.7% | 570,527 | +26.5% | 7.58% | -0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $58,651,000 | +2.3% | 20,245 | -5.6% | 7.03% | -0.5% |
| ARKO | Buy | ARKO CORP | $51,158,000 | -9.1% | 5,833,271 | +4.7% | 6.13% | -11.6% |
| SATS | ECHOSTAR CORPcl a | $45,979,000 | +3.3% | 1,744,900 | 0.0% | 5.51% | +0.5% | |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -1,648,887 | -100.0% | -6.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.