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CDAM (UK) Portfolio holdings

AUM $451M
1-Year Est. Return 6.84%
This Fund
S&P 500
This Quarter Est. Return
-15.5%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$99M
Cap. Flow
-$14.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
97.11%
Holding
12
New
1
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$29.5M
2
NOW icon
ServiceNow
NOW
+$16.9M
3
QLYS icon
Qualys
QLYS
+$9.13M
4
CIGI icon
Colliers International
CIGI
+$8.77M
5
LGIH icon
LGI Homes
LGIH
+$7.66M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$65.7M
2
ZD icon
Ziff Davis
ZD
+$29M
3
TFII icon
TFI International
TFII
+$847K
4
CNM icon
Core & Main
CNM
+$718K
5
DAVA icon
Endava
DAVA
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 29.27%
2 Technology 22.09%
3 Materials 13.51%
4 Real Estate 11.66%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
1
Core & Main
CNM
$8.47B
$62.4M 13.84%
1,263,247
-13,335
-1% -$718K
CRH icon
2
CRH
CRH
$68.8B
$60.9M 13.51%
579,495
+33,193
+6% +$3.9M
CIGI icon
3
Colliers International
CIGI
$5.21B
$52.6M 11.66%
492,024
+70,329
+17% +$8.77M
VEEV icon
4
Veeva Systems
VEEV
$31.7B
$46.6M 10.33%
265,254
+32,292
+14% +$6.34M
NOW icon
5
ServiceNow
NOW
$106B
$45.3M 10.06%
433,759
+143,939
+50% +$16.9M
TFII icon
6
TFI International
TFII
$12.8B
$42.9M 9.51%
394,559
-7,576
-2% -$847K
QLYS icon
7
Qualys
QLYS
$5.61B
$41.2M 9.14%
469,001
+82,351
+21% +$9.13M
LGIH icon
8
LGI Homes
LGIH
$1.36B
$35.6M 7.89%
900,231
+157,078
+21% +$7.66M
EFX icon
9
Equifax
EFX
$21.1B
$26.7M 5.93%
+148,470
New +$29.5M
ZD icon
10
Ziff Davis
ZD
$1.99B
$23.7M 5.25%
563,667
-789,351
-58% -$29M
DAVA icon
11
Endava
DAVA
$149M
$13M 2.89%
2,949,572
-30,086
-1% -$166K
OTEX icon
12
Open Text
OTEX
$5.65B
– –
-2,017,255
Closed -$65.7M

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CDAM (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, CDAM (UK) held 12 positions worth $451M, down 18% from $550M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

CDAM (UK) withdrew a net $14.3M in Q1 2026, closing 1 position and reducing 4 holdings. Its most notable exit was Open Text, an estimated $65.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

Against the trend, CDAM (UK) opened a new position in Equifax worth $26.7M.

  • CDAM (UK)'s largest Q1 2026 buy was Equifax: 148,470 shares worth $26.7M.
  • CDAM (UK) added most to ServiceNow in Q1 2026, an estimated $16.9M increase.
  • CDAM (UK)'s biggest Q1 2026 reduction was Ziff Davis, cutting an estimated $29M.
  • CDAM (UK) fully exited Open Text in Q1 2026, selling an estimated $65.7M.
  • CDAM (UK)'s ten largest holdings make up 97% of its $451M portfolio in Q1 2026.
  • CDAM (UK) opened 1 new position and closed 1 in Q1 2026.
  • CDAM (UK)'s portfolio value fell 18% quarter-over-quarter to $451M.

Based on CDAM (UK)'s 13F filing for Q1 2026, filed 14 May 2026.