13F-HR filed by CDAM (UK) Ltd
CDAM (UK) Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 10 holding rows worth $669,556,385.
- Accession
- 0001719387-24-000004
- Filer
- CIK 1719387
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 10 entries on the cover page, a total value of $669,556,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $669,556,385 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 | 107,199 | $84,330,237 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 146,754 | $79,520,123 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 670,111 | $74,817,893 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,310,495 | $72,142,750 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,320,117 | $69,696,315 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 464,404 | $66,224,010 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 725,314 | $64,908,350 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,202,704 | $64,407,065 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 411,312 | $59,706,050 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 690,715 | $33,803,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719387-24-000004 | this filing | 2024-08-13 | acceptance time not in the bulk data set |