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CDAM (UK) Ltd

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13F filer, CIK 1719387, LONDON, United Kingdom

CDAM (UK) Ltd reported $601,305,987 across 11 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 94.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001719387-25-000008

Period
2025-06-30
Reported value
$601M
Holdings
11
Top 10 weight
94.48%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRHadded+4,516$415K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QLYSreduced-211,598-$30.2M
NOWreduced-8,779-$9.03M
VEEVreduced-10,114-$2.91M
OTEXreduced-98,283-$2.87M
CIGIreduced-21,804-$2.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001719387-25-000008, largest first. % of portfolio is the value over $601,305,987, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,796 shares; 2024Q4: 1,439,668 shares; 2025Q1: 1,439,048 shares; 2025Q2: 1,393,293 shares 1,393,293$84.1M13.98%-45,755Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,916 shares; 2024Q4: 612,831 shares; 2025Q1: 612,331 shares; 2025Q2: 590,527 shares 590,527$77.1M12.82%-21,804Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255,446 shares; 2025Q2: 245,332 shares 245,332$70.7M11.75%-10,114Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212,637 shares; 2024Q4: 2,279,152 shares; 2025Q1: 2,278,112 shares; 2025Q2: 2,179,829 shares 2,179,829$63.7M10.59%-98,283Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,913 shares; 2024Q4: 611,793 shares; 2025Q1: 611,533 shares; 2025Q2: 399,935 shares 399,935$57.1M9.5%-211,598Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 616,566 shares; 2025Q2: 621,082 shares 621,082$57M9.48%+4,516Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,789 shares; 2024Q4: 1,492,860 shares; 2025Q1: 1,516,271 shares; 2025Q2: 1,433,418 shares 1,433,418$43.4M7.22%-82,853Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,755 shares; 2024Q4: 60,301 shares; 2025Q1: 50,101 shares; 2025Q2: 41,322 shares 41,322$42.5M7.07%-8,779Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,895 shares; 2024Q4: 733,943 shares; 2025Q1: 766,210 shares; 2025Q2: 713,413 shares 713,413$36.8M6.11%-52,797Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,902 shares; 2024Q4: 381,102 shares; 2025Q1: 424,707 shares; 2025Q2: 399,665 shares 399,665$35.8M5.96%-25,042Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179,527 shares; 2024Q4: 2,348,674 shares; 2025Q1: 2,347,974 shares; 2025Q2: 2,167,932 shares 2,167,932$33.2M5.52%-180,042Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001719387-25-000008 base2025-08-13acceptance time not in the bulk data set