13F-HR filed by CDAM (UK) Ltd
CDAM (UK) Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 12 holding rows worth $387,380,492.
- Accession
- 0001719387-26-000004
- Filer
- CIK 1719387
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 12 entries on the cover page, a total value of $387,380,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,380,492 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 | 1,017,772 | $49,107,499 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 725,470 | $46,197,930 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 395,457 | $39,260,971 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 213,248 | $37,845,123 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 396,422 | $37,180,420 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 254,560 | $36,547,179 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 205,288 | $32,583,312 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 219,862 | $30,228,826 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 265,665 | $28,426,155 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 453,502 | $23,749,900 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,960 | $19,532,986 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,374,626 | $6,720,191 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719387-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |