$764 Million is the total value of CDAM (UK) Ltd's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QLYS | Buy | QUALYS INC | $93,868,000 | +7.1% | 659,132 | +3.2% | 12.29% | +17.0% |
ANTM | Buy | ANTHEM INC | $90,597,000 | +13.3% | 184,434 | +6.9% | 11.86% | +23.8% |
CIGI | Buy | COLLIERS INTL GROUP INC | $78,810,000 | -10.2% | 604,372 | +2.3% | 10.32% | -1.9% |
DAVA | Sell | ENDAVA PLCads | $74,084,000 | -21.0% | 556,894 | -0.2% | 9.70% | -13.6% |
OTEX | Buy | OPEN TEXT CORP | $63,317,000 | -10.2% | 1,493,314 | +0.6% | 8.29% | -1.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $60,759,000 | +3.6% | 21,845 | +7.9% | 7.96% | +13.2% |
JCOM | Buy | ZIFF DAVIS INC | $58,694,000 | -7.2% | 606,468 | +6.3% | 7.69% | +1.4% |
SPGI | New | S&P GLOBAL INC | $56,013,000 | – | 136,559 | +100.0% | 7.34% | – |
ARKO | ARKO CORP | $53,083,000 | +3.8% | 5,833,271 | 0.0% | 6.95% | +13.4% | |
WDC | WESTERN DIGITAL CORP | $50,966,000 | -23.9% | 1,026,489 | 0.0% | 6.67% | -16.8% | |
SATS | ECHOSTAR CORPcl a | $42,470,000 | -7.6% | 1,744,900 | 0.0% | 5.56% | +0.9% | |
LGIH | LGI HOMES INC | $40,961,000 | -36.8% | 419,338 | 0.0% | 5.36% | -30.9% | |
INFO | Exit | IHS MARKIT LTD | $0 | – | -481,184 | -100.0% | -7.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.