$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LGIH | Sell | LGI HOMES INC | $69,618,280 | +23.1% | 610,526 | -0.1% | 10.19% | +13.6% |
TFII | Sell | TFI INTERNATIONAL INC | $55,885,218 | +14.0% | 468,482 | -4.2% | 8.18% | +5.3% |
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.