CDAM (UK) Ltd - Q2 2022 holdings

$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 SellQUALYS INC$83,004,000
-11.6%
658,032
-0.2%
12.42%
+1.0%
NOW NewSERVICENOW INC$70,116,000147,452
+100.0%
10.49%
CIGI SellCOLLIERS 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%
1,493,3140.0%8.45%
+1.9%
ANTM SellANTHEM INC$54,834,000
-39.5%
113,629
-38.4%
8.20%
-30.9%
JCOM BuyZIFF DAVIS INC$52,988,000
-9.7%
710,968
+17.2%
7.93%
+3.1%
LGIH BuyLGI HOMES INC$50,199,000
+22.6%
577,658
+37.8%
7.51%
+40.0%
ARKO BuyARKO 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%
21,8450.0%7.12%
-10.5%
DAVA SellENDAVA PLCads$46,949,000
-36.6%
531,881
-4.5%
7.02%
-27.6%
WDC  WESTERN DIGITAL CORP$46,018,000
-9.7%
1,026,4890.0%6.88%
+3.1%
SPGI SellS&P GLOBAL INC$45,978,000
-17.9%
136,409
-0.1%
6.88%
-6.2%
SATS ExitECHOSTAR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OPEN TEXT CORP24Q3 202312.7%
ALPHABET INC21Q4 202216.3%
LGI HOMES INC20Q3 202311.5%
WESTERN DIGITAL CORP20Q3 202310.9%
ECHOSTAR CORP18Q1 202213.6%
ENDAVA PLC18Q3 202312.4%
QUALYS INC15Q3 202312.8%
COLLIERS INTL GROUP INC15Q3 202310.5%
ATHENE HOLDING LTD13Q4 202013.9%
ANTHEM INC13Q2 202211.9%

View CDAM (UK) Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
CDAM (UK) Ltd Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Upland Software, Inc.Sold outFebruary 08, 202200.0%

View CDAM (UK) Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
SC 13G/A2022-02-08

View CDAM (UK) Ltd's complete filings history.

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