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

About Cdam (Uk) Ltd

Investment Activity

  • Cdam (Uk) Ltd has $618.26 million in total holdings as of March 31, 2025.
  • Cdam (Uk) Ltd owns shares of 11 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 19.38% of the portfolio was purchased this quarter.
  • About 5.35% of the portfolio was sold this quarter.
  • This quarter, Cdam (Uk) Ltd has purchased 10 new stocks and bought additional shares in 3 stocks.
  • Cdam (Uk) Ltd sold shares of 6 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Qualys
$77,010,351
Core & Main
$69,520,409
Veeva Systems
$59,168,956
Open Text
$57,545,109

Largest New Holdings this Quarter

922475108 - Veeva Systems
$59,168,956 Holding
G25508105 - CRH US Equity
$54,239,311 Holding

Largest Purchases this Quarter

Veeva Systems
255,446 shares (about $59.17M)
CRH US Equity
616,566 shares (about $54.24M)
TFI International
43,605 shares (about $3.38M)
LGI Homes
32,267 shares (about $2.14M)
Ziff Davis
23,411 shares (about $879.79K)

Largest Sales this Quarter

ServiceNow
10,200 shares (about $8.12M)
Colliers International Group
500 shares (about $60.65K)
Qualys
260 shares (about $32.74K)
Core & Main
620 shares (about $29.95K)
Open Text
1,040 shares (about $26.27K)

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
Qualys, Inc. stock logo
QLYS
Qualys
$77,010,351$32,742 0.0%611,53312.5%Computer and Technology
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$74,275,751$60,650 -0.1%612,33112.0%Finance
Core & Main, Inc. stock logo
CNM
Core & Main
$69,520,409$29,952 0.0%1,439,04811.2%Industrials
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$59,168,956$59,168,956 New Holding255,4469.6%Medical
Open Text Co. stock logo
OTEX
Open Text
$57,545,109$26,270 0.0%2,278,1129.3%Computer and Technology
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$56,981,464$879,785 1.6%1,516,2719.2%Computer and Technology
CRH US Equity
$54,239,311$54,239,311 New Holding616,5668.8%COM
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$50,929,979$2,144,788 4.4%766,2108.2%Finance
Endava plc stock logo
DAVA
Endava
$45,808,973$13,657 0.0%2,347,9747.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$39,887,410$8,120,628 -16.9%50,1016.5%Computer and Technology
TFI International Inc. stock logo
TFII
TFI International
$32,893,557$3,377,207 11.4%424,7075.3%Transportation
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$24,768,315 -100.0%00.0%Medical

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