13F-HR filed by CDAM (UK) Ltd
CDAM (UK) Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 11 holding rows worth $601,305,987.
- Accession
- 0001719387-25-000008
- Filer
- CIK 1719387
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 11 entries on the cover page, a total value of $601,305,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,305,987 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 |
|---|---|---|---|---|---|---|
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,393,293 | $84,085,233 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 590,527 | $77,087,395 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 245,332 | $70,650,709 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,179,829 | $63,651,006 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 399,935 | $57,138,714 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 621,082 | $57,015,328 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,433,418 | $43,389,563 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 41,322 | $42,482,322 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 713,413 | $36,755,038 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 399,665 | $35,837,961 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,167,932 | $33,212,718 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719387-25-000008 | this filing | 2025-08-13 | acceptance time not in the bulk data set |