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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
+8.27%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$46.9M
Cap. Flow
-$77.8M
Cap. Flow %
-14.04%
Top 10 Hldgs %
96.18%
Holding
11
New
–
Increased
1
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$1.95M

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$26.5M
2
CNM icon
Core & Main
CNM
+$14M
3
CRH icon
CRH
CRH
+$7.88M
4
QLYS icon
Qualys
QLYS
+$6.27M
5
ZD icon
Ziff Davis
ZD
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Industrials 17.47%
3 Healthcare 12.25%
4 Materials 11.82%
5 Real Estate 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
1
Open Text
OTEX
$5.65B
$74.9M 13.51%
2,003,255
-176,574
-8% -$5.66M
VEEV icon
2
Veeva Systems
VEEV
$31.7B
$67.9M 12.25%
227,982
-17,350
-7% -$4.88M
CRH icon
3
CRH
CRH
$68.8B
$65.5M 11.82%
546,432
-74,650
-12% -$7.88M
CIGI icon
4
Colliers International
CIGI
$5.21B
$65.4M 11.79%
418,395
-172,132
-29% -$26.5M
CNM icon
5
Core & Main
CNM
$8.47B
$62.6M 11.29%
1,162,742
-230,551
-17% -$14M
ZD icon
6
Ziff Davis
ZD
$1.99B
$48.3M 8.72%
1,268,718
-164,700
-11% -$5.77M
QLYS icon
7
Qualys
QLYS
$5.61B
$46.8M 8.44%
353,710
-46,225
-12% -$6.27M
TFII icon
8
TFI International
TFII
$12.8B
$34.3M 6.18%
389,321
-10,344
-3% -$946K
NOW icon
9
ServiceNow
NOW
$106B
$34.2M 6.17%
185,850
-20,760
-10% -$3.88M
LGIH icon
10
LGI Homes
LGIH
$1.36B
$33.3M 6.01%
644,063
-69,350
-10% -$4.04M
DAVA icon
11
Endava
DAVA
$149M
$21.2M 3.82%
2,324,580
+156,648
+7% +$1.95M

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CDAM (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, CDAM (UK) held 11 positions worth $554M, down 7.8% from $601M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CDAM (UK) withdrew a net $77.8M in Q3 2025, reducing 10 holdings. Its largest reduction was Colliers International, cutting an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, CDAM (UK) added an estimated $1.95M to Endava.

  • CDAM (UK) added most to Endava in Q3 2025, an estimated $1.95M increase.
  • CDAM (UK)'s biggest Q3 2025 reduction was Colliers International, cutting an estimated $26.5M.
  • CDAM (UK)'s ten largest holdings make up 96% of its $554M portfolio in Q3 2025.
  • CDAM (UK) opened 0 new positions and closed 0 in Q3 2025.
  • CDAM (UK)'s portfolio value fell 7.8% quarter-over-quarter to $554M.

Based on CDAM (UK)'s 13F filing for Q3 2025, filed 13 Nov 2025.