$683 Million is the total value of CDAM (UK) Ltd's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $76,145,302 | +19.7% | 163,852 | 0.0% | 11.15% | +10.5% | |
| QLYS | Buy | QUALYS INC | $73,277,061 | +20.4% | 563,583 | +3.9% | 10.73% | +11.2% |
| JCOM | Buy | ZIFF DAVIS INC | $70,768,716 | +5.6% | 906,710 | +7.0% | 10.36% | -2.5% |
| LGIH | Sell | LGI HOMES INC | $69,618,280 | +23.1% | 610,526 | -0.1% | 10.19% | +13.6% |
| DAVA | Buy | ENDAVA PLCads | $66,699,461 | +2.7% | 992,847 | +16.9% | 9.77% | -5.2% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $65,728,940 | +18.6% | 622,728 | +3.4% | 9.62% | +9.5% |
| OTEX | Buy | OPEN TEXT CORP | $63,926,193 | +44.4% | 1,658,267 | +11.0% | 9.36% | +33.3% |
| WDC | WESTERN DIGITAL CORP | $61,070,190 | +19.4% | 1,621,189 | 0.0% | 8.94% | +10.2% | |
| TFII | Sell | TFI INTERNATIONAL INC | $55,885,218 | +14.0% | 468,482 | -4.2% | 8.18% | +5.3% |
| SPGI | S&P GLOBAL INC | $46,926,300 | +2.9% | 136,109 | 0.0% | 6.87% | -5.0% | |
| ARKO | ARKO CORP | $32,869,722 | -2.0% | 3,871,581 | 0.0% | 4.81% | -9.5% | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -436,700 | -100.0% | -6.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.