$611 Million is the total value of CDAM (UK) Ltd's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLYS | Sell | QUALYS INC | $75,596,000 | -8.9% | 542,333 | -17.6% | 12.36% | -0.4% |
| NOW | Buy | SERVICENOW INC | $60,663,000 | -13.5% | 160,652 | +9.0% | 9.92% | -5.4% |
| JCOM | Buy | ZIFF DAVIS INC | $58,085,000 | +9.6% | 848,210 | +19.3% | 9.50% | +19.9% |
| ARKO | Sell | ARKO CORP | $55,329,000 | +15.0% | 5,892,371 | -0.1% | 9.05% | +25.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $55,233,000 | -16.6% | 602,592 | -0.1% | 9.03% | -8.8% |
| DAVA | Buy | ENDAVA PLCads | $51,360,000 | +9.4% | 636,981 | +19.8% | 8.40% | +19.6% |
| LGIH | Buy | LGI HOMES INC | $48,491,000 | -3.4% | 595,926 | +3.2% | 7.93% | +5.6% |
| TFII | New | TFI INTERNATIONAL INC | $44,298,000 | – | 489,582 | +100.0% | 7.25% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $41,789,000 | -12.2% | 436,900 | +1900.0% | 6.84% | -4.0% |
| SPGI | Sell | S&P GLOBAL INC | $41,591,000 | -9.5% | 136,209 | -0.1% | 6.80% | -1.1% |
| OTEX | OPEN TEXT CORP | $39,483,000 | -30.1% | 1,493,314 | 0.0% | 6.46% | -23.6% | |
| WDC | Buy | WESTERN DIGITAL CORP | $39,463,000 | -14.2% | 1,212,389 | +18.1% | 6.46% | -6.2% |
| ANTM | Exit | ANTHEM INC | $0 | – | -113,629 | -100.0% | -8.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.