$631 Million is the total value of CDAM (UK) Ltd's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JCOM | Sell | ZIFF DAVIS INC | $67,014,310 | +15.4% | 847,210 | -0.1% | 10.63% | +11.9% |
DAVA | Buy | ENDAVA PLCads | $64,948,500 | +26.5% | 849,000 | +33.3% | 10.30% | +22.6% |
NOW | Buy | SERVICENOW INC | $63,618,816 | +4.9% | 163,852 | +2.0% | 10.09% | +1.7% |
QLYS | QUALYS INC | $60,866,032 | -19.5% | 542,333 | 0.0% | 9.65% | -21.9% | |
LGIH | Buy | LGI HOMES INC | $56,571,747 | +16.7% | 610,926 | +2.5% | 8.97% | +13.1% |
CIGI | Sell | COLLIERS INTL GROUP INC | $55,434,955 | +0.4% | 602,292 | -0.0% | 8.79% | -2.7% |
WDC | Buy | WESTERN DIGITAL CORP | $51,148,513 | +29.6% | 1,621,189 | +33.7% | 8.11% | +25.7% |
TFII | Sell | TFI INTERNATIONAL INC | $49,015,556 | +10.6% | 488,982 | -0.1% | 7.77% | +7.3% |
SPGI | Sell | S&P GLOBAL INC | $45,588,349 | +9.6% | 136,109 | -0.1% | 7.23% | +6.3% |
OTEX | OPEN TEXT CORP | $44,261,827 | +12.1% | 1,493,314 | 0.0% | 7.02% | +8.7% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $38,530,041 | -7.8% | 436,700 | -0.0% | 6.11% | -10.6% |
ARKO | Sell | ARKO CORP | $33,527,892 | -39.4% | 3,871,581 | -34.3% | 5.32% | -41.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.