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Cdam (Uk) Ltd Top Holdings and 13F Report (2025)

About Cdam (Uk) Ltd

Investment Activity

  • Cdam (Uk) Ltd has $601.31 million in total holdings as of June 30, 2025.
  • Cdam (Uk) Ltd owns shares of 11 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 0.07% of the portfolio was purchased this quarter.
  • About 10.12% of the portfolio was sold this quarter.
  • This quarter, Cdam (Uk) Ltd has purchased 11 new stocks and bought additional shares in 1 stock.
  • Cdam (Uk) Ltd sold shares of 10 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Core & Main
$84,085,233
Veeva Systems
$70,650,709
Open Text
$63,651,006
Qualys
$57,138,714

Largest Purchases this Quarter

CRH US Equity
4,516 shares (about $414.57K)

Largest Sales this Quarter

Qualys
211,598 shares (about $30.23M)
ServiceNow
8,779 shares (about $9.03M)
Veeva Systems
10,114 shares (about $2.91M)
Open Text
98,283 shares (about $2.87M)
Colliers International Group
21,804 shares (about $2.85M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCdam (Uk) Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Core & Main, Inc. stock logo
CNM
Core & Main
$84,085,233$2,761,314 -3.2%1,393,29314.0%Industrials
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$77,087,395$2,846,294 -3.6%590,52712.8%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$70,650,709$2,912,630 -4.0%245,33211.7%Medical
Open Text Corporation stock logo
OTEX
Open Text
$63,651,006$2,869,864 -4.3%2,179,82910.6%Computer and Technology
Qualys, Inc. stock logo
QLYS
Qualys
$57,138,714$30,231,007 -34.6%399,9359.5%Computer and Technology
CRH US Equity
$57,015,328$414,569 0.7%621,0829.5%COM
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$43,389,563$2,507,960 -5.5%1,433,4187.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$42,482,322$9,025,514 -17.5%41,3227.1%Computer and Technology
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$36,755,038$2,720,101 -6.9%713,4136.1%Finance
TFI International Inc. stock logo
TFII
TFI International
$35,837,961$2,245,516 -5.9%399,6656.0%Transportation
Endava PLC Sponsored ADR stock logo
DAVA
Endava
$33,212,718$2,758,243 -7.7%2,167,9325.5%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data