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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
+9.7%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$17M
Cap. Flow
-$56.9M
Cap. Flow %
-9.46%
Top 10 Hldgs %
94.48%
Holding
11
New
–
Increased
1
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$412K

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$28M
2
NOW icon
ServiceNow
NOW
+$8.28M
3
DAVA icon
Endava
DAVA
+$3.03M
4
LGIH icon
LGI Homes
LGIH
+$2.89M
5
OTEX icon
Open Text
OTEX
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Industrials 19.94%
3 Real Estate 12.82%
4 Healthcare 11.75%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
1
Core & Main
CNM
$8.47B
$84.1M 13.98%
1,393,293
-45,755
-3% -$2.45M
CIGI icon
2
Colliers International
CIGI
$5.21B
$77.1M 12.82%
590,527
-21,804
-4% -$2.66M
VEEV icon
3
Veeva Systems
VEEV
$31.7B
$70.7M 11.75%
245,332
-10,114
-4% -$2.51M
OTEX icon
4
Open Text
OTEX
$5.65B
$63.7M 10.59%
2,179,829
-98,283
-4% -$2.67M
QLYS icon
5
Qualys
QLYS
$5.61B
$57.1M 9.5%
399,935
-211,598
-35% -$28M
CRH icon
6
CRH
CRH
$68.8B
$57M 9.48%
621,082
+4,516
+0.7% +$412K
ZD icon
7
Ziff Davis
ZD
$1.99B
$43.4M 7.22%
1,433,418
-82,853
-5% -$2.66M
NOW icon
8
ServiceNow
NOW
$106B
$42.5M 7.07%
206,610
-43,895
-18% -$8.28M
LGIH icon
9
LGI Homes
LGIH
$1.36B
$36.8M 6.11%
713,413
-52,797
-7% -$2.89M
TFII icon
10
TFI International
TFII
$12.8B
$35.8M 5.96%
399,665
-25,042
-6% -$2.12M
DAVA icon
11
Endava
DAVA
$149M
$33.2M 5.52%
2,167,932
-180,042
-8% -$3.03M

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CDAM (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, CDAM (UK) held 11 positions worth $601M, down 2.7% from $618M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CDAM (UK) withdrew a net $56.9M in Q2 2025, reducing 10 holdings. Its largest reduction was Qualys, cutting an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, CDAM (UK) added an estimated $412K to CRH.

  • CDAM (UK) added most to CRH in Q2 2025, an estimated $412K increase.
  • CDAM (UK)'s biggest Q2 2025 reduction was Qualys, cutting an estimated $28M.
  • CDAM (UK)'s ten largest holdings make up 94% of its $601M portfolio in Q2 2025.
  • CDAM (UK) opened 0 new positions and closed 0 in Q2 2025.
  • CDAM (UK)'s portfolio value fell 2.7% quarter-over-quarter to $601M.

Based on CDAM (UK)'s 13F filing for Q2 2025, filed 13 Aug 2025.