Cdam (Uk) Ltd Top Holdings and 13F Report (2024)

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About Cdam (Uk) Ltd

Cdam (Uk) Ltd has $803.92 million in total holdings as of March 31, 2024.
Cdam (Uk) Ltd owns shares of 11 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 16.07% of the portfolio was purchased this quarter.
About 9.58% of the portfolio was sold this quarter.
This quarter, Cdam (Uk) Ltd has purchased 10 new stocks and bought additional shares in 4 stocks.
Cdam (Uk) Ltd sold shares of 5 stocks and completely divested from 1 stock this quarter.

Elevance Health: 128,000 shares (about $66.37M)
Core & Main: 677,215 shares (about $38.77M)
Endava: 407,755 shares (about $15.51M)
Ziff Davis: 69,000 shares (about $4.35M)
LGI Homes: 23,155 shares (about $2.69M)

Western Digital: 133,200 shares (about $9.09M)
Qualys: 7,500 shares (about $1.25M)
Colliers International Group: 8,000 shares (about $977.84K)
ServiceNow: 1,270 shares (about $968.25K)
Open Text: 19,200 shares (about $745.54K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WDC Western Digital	$98,267,920	$9,089,568 ▼	-8.5%	1,440,034	12.2%	Computer and Technology
OTEX Open Text	$83,291,010	$745,536 ▼	-0.9%	2,145,017	10.4%	Computer and Technology
LGIH LGI Homes	$81,239,643	$2,694,547 ▲	3.4%	698,115	10.1%	Finance
CIGI Colliers International Group	$79,365,284	$977,840 ▼	-1.2%	649,311	9.9%	Finance
NOW ServiceNow	$78,983,878	$968,248 ▼	-1.2%	103,599	9.8%	Computer and Technology
ZD Ziff Davis	$78,862,725	$4,349,760 ▲	5.8%	1,250,995	9.8%	Computer and Technology
DAVA Endava	$70,724,119	$15,511,000 ▲	28.1%	1,859,204	8.8%	Computer and Technology
ELV Elevance Health	$66,373,121	$66,373,121 ▲	New Holding	128,000	8.3%	Medical
QLYS Qualys	$65,623,297	$1,251,525 ▼	-1.9%	393,260	8.2%	Computer and Technology
TFII TFI International	$62,414,558	$1,514,870 ▲	2.5%	391,412	7.8%	Transportation
CNM Core & Main	$38,770,559	$38,770,559 ▲	New Holding	677,215	4.8%	Business Services
SPGI S&P Global	$0	$64,007,556 ▼	-100.0%	0	0.0%	Business Services