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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
-15.17%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$48.2M
Cap. Flow
+$92.8M
Cap. Flow %
15.01%
Top 10 Hldgs %
94.68%
Holding
12
New
2
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$60.6M
2
VEEV icon
Veeva Systems
VEEV
+$58.4M
3
TFII icon
TFI International
TFII
+$4.82M
4
LGIH icon
LGI Homes
LGIH
+$2.61M
5
ZD icon
Ziff Davis
ZD
+$1.12M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$24.8M
2
NOW icon
ServiceNow
NOW
+$9.83M
3
CIGI icon
Colliers International
CIGI
+$65.5K
4
QLYS icon
Qualys
QLYS
+$35.2K
5
CNM icon
Core & Main
CNM
+$32.1K

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Industrials 16.56%
3 Real Estate 12.01%
4 Healthcare 9.57%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
1
Qualys
QLYS
$5.61B
$77M 12.46%
611,533
-260
-0% -$35.2K
CIGI icon
2
Colliers International
CIGI
$5.21B
$74.3M 12.01%
612,331
-500
-0.1% -$65.5K
CNM icon
3
Core & Main
CNM
$8.47B
$69.5M 11.24%
1,439,048
-620
-0% -$32.1K
VEEV icon
4
Veeva Systems
VEEV
$31.7B
$59.2M 9.57%
+255,446
New +$58.4M
OTEX icon
5
Open Text
OTEX
$5.65B
$57.5M 9.31%
2,278,112
-1,040
-0% -$28.5K
ZD icon
6
Ziff Davis
ZD
$1.99B
$57M 9.22%
1,516,271
+23,411
+2% +$1.12M
CRH icon
7
CRH
CRH
$68.8B
$54.2M 8.77%
+616,566
New +$60.6M
LGIH icon
8
LGI Homes
LGIH
$1.36B
$50.9M 8.24%
766,210
+32,267
+4% +$2.61M
DAVA icon
9
Endava
DAVA
$149M
$45.8M 7.41%
2,347,974
-700
-0% -$19.4K
NOW icon
10
ServiceNow
NOW
$106B
$39.9M 6.45%
250,505
-51,000
-17% -$9.83M
TFII icon
11
TFI International
TFII
$12.8B
$32.9M 5.32%
424,707
+43,605
+11% +$4.82M
ELV icon
12
Elevance Health
ELV
$80.9B
– –
-67,141
Closed -$24.8M

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CDAM (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, CDAM (UK) held 12 positions worth $618M, down 7.2% from $666M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CDAM (UK) deployed $92.8M of net new capital in Q1 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was CRH: 616,566 shares worth $54.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 43% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was ServiceNow, an estimated $9.83M trimmed.

  • CDAM (UK)'s largest Q1 2025 buy was CRH: 616,566 shares worth $54.2M.
  • CDAM (UK) added most to TFI International in Q1 2025, an estimated $4.82M increase.
  • CDAM (UK)'s biggest Q1 2025 reduction was ServiceNow, cutting an estimated $9.83M.
  • CDAM (UK) fully exited Elevance Health in Q1 2025, selling an estimated $24.8M.
  • CDAM (UK)'s ten largest holdings make up 95% of its $618M portfolio in Q1 2025.
  • CDAM (UK) opened 2 new positions and closed 1 in Q1 2025.
  • CDAM (UK)'s portfolio value fell 7.2% quarter-over-quarter to $618M.

Based on CDAM (UK)'s 13F filing for Q1 2025, filed 14 May 2025.