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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
-7.18%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$550M
AUM Growth
-$4.46M
Cap. Flow
+$44.3M
Cap. Flow %
8.06%
Top 10 Hldgs %
96.58%
Holding
11
New
–
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$17.8M
2
CNM icon
Core & Main
CNM
+$5.84M
3
DAVA icon
Endava
DAVA
+$5.02M
4
LGIH icon
LGI Homes
LGIH
+$4.65M
5
QLYS icon
Qualys
QLYS
+$4.53M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$15.5K

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Industrials 19.62%
3 Materials 12.4%
4 Real Estate 11.27%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$68.8B
$68.2M 12.4%
546,302
-130
-0% -$15.5K
CNM icon
2
Core & Main
CNM
$8.47B
$66.3M 12.06%
1,276,582
+113,840
+10% +$5.84M
OTEX icon
3
Open Text
OTEX
$5.65B
$65.7M 11.95%
2,017,255
+14,000
+0.7% +$499K
CIGI icon
4
Colliers International
CIGI
$5.21B
$62M 11.27%
421,695
+3,300
+0.8% +$496K
VEEV icon
5
Veeva Systems
VEEV
$31.7B
$52M 9.46%
232,962
+4,980
+2% +$1.32M
QLYS icon
6
Qualys
QLYS
$5.61B
$51.4M 9.34%
386,650
+32,940
+9% +$4.53M
ZD icon
7
Ziff Davis
ZD
$1.99B
$47.6M 8.65%
1,353,018
+84,300
+7% +$2.94M
NOW icon
8
ServiceNow
NOW
$106B
$44.4M 8.07%
289,820
+103,970
+56% +$17.8M
TFII icon
9
TFI International
TFII
$12.8B
$41.6M 7.56%
402,135
+12,814
+3% +$1.19M
LGIH icon
10
LGI Homes
LGIH
$1.36B
$31.9M 5.81%
743,153
+99,090
+15% +$4.65M
DAVA icon
11
Endava
DAVA
$149M
$18.8M 3.42%
2,979,658
+655,078
+28% +$5.02M

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HIM
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MC
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ESB
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SMI
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RMAM
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CDAM (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, CDAM (UK) held 11 positions worth $550M, down 0.8% from $554M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

CDAM (UK) deployed $44.3M of net new capital in Q4 2025, adding to 10 existing holdings.

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

On the sell side, the largest reduction was CRH, an estimated $15.5K trimmed.

  • CDAM (UK) added most to ServiceNow in Q4 2025, an estimated $17.8M increase.
  • CDAM (UK)'s biggest Q4 2025 reduction was CRH, cutting an estimated $15.5K.
  • CDAM (UK)'s ten largest holdings make up 97% of its $550M portfolio in Q4 2025.
  • CDAM (UK) opened 0 new positions and closed 0 in Q4 2025.
  • CDAM (UK)'s portfolio value fell 0.8% quarter-over-quarter to $550M.

Based on CDAM (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.