$669 Million is the total value of CDAM (UK) Ltd's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QLYS | Sell | QUALYS INC | $83,004,000 | -11.6% | 658,032 | -0.2% | 12.42% | +1.0% |
NOW | New | SERVICENOW INC | $70,116,000 | – | 147,452 | +100.0% | 10.49% | – |
CIGI | Sell | COLLIERS INTL GROUP INC | $66,187,000 | -16.0% | 603,292 | -0.2% | 9.90% | -4.1% |
OTEX | OPEN TEXT CORP | $56,507,000 | -10.8% | 1,493,314 | 0.0% | 8.45% | +1.9% | |
ANTM | Sell | ANTHEM INC | $54,834,000 | -39.5% | 113,629 | -38.4% | 8.20% | -30.9% |
JCOM | Buy | ZIFF DAVIS INC | $52,988,000 | -9.7% | 710,968 | +17.2% | 7.93% | +3.1% |
LGIH | Buy | LGI HOMES INC | $50,199,000 | +22.6% | 577,658 | +37.8% | 7.51% | +40.0% |
ARKO | Buy | ARKO CORP | $48,120,000 | -9.3% | 5,897,071 | +1.1% | 7.20% | +3.6% |
GOOGL | ALPHABET INCcap stk cl a | $47,606,000 | -21.6% | 21,845 | 0.0% | 7.12% | -10.5% | |
DAVA | Sell | ENDAVA PLCads | $46,949,000 | -36.6% | 531,881 | -4.5% | 7.02% | -27.6% |
WDC | WESTERN DIGITAL CORP | $46,018,000 | -9.7% | 1,026,489 | 0.0% | 6.88% | +3.1% | |
SPGI | Sell | S&P GLOBAL INC | $45,978,000 | -17.9% | 136,409 | -0.1% | 6.88% | -6.2% |
SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -1,744,900 | -100.0% | -5.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.