13F-HR filed by CDAM (UK) Ltd
CDAM (UK) Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 10 holding rows worth $660,782,099.
- Accession
- 0001719387-23-000005
- Filer
- CIK 1719387
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 10 entries on the cover page, a total value of $660,782,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,782,099 with VALUE read as dollars as filed, 13F file number 028-18347. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ServiceNow,Inc. | 81762P102 | COM | 152,824 | $85,422,503 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 553,728 | $84,471,207 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,425,879 | $81,774,162 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,573,234 | $71,786,667 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,709,167 | $59,991,762 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 934,620 | $59,525,947 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 588,695 | $58,569,266 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 611,961 | $58,289,286 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 150,750 | $55,085,558 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 357,182 | $45,865,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719387-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set |