CDAM (UK) Ltd reported 12 positions worth $387.38M for the quarter ended Jun 30, 2026, down 14.1% on the prior quarter. It opened 1 new position, added to 1, trimmed 10 and exited 0. Its largest holding is Core & Main, Inc. at 12.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QLYS Qualys, Inc. | -249.1K | -53.1% | $34.25M | 7.8% |
| CRH Crh Public Ltd Co | -313.8K | -54.2% | $33.58M | 7.34% |
| TFII TFI International Inc. | -140.0K | -35.5% | $20.10M | 9.43% |
| CNM Core & Main, Inc. | -245.5K | -19.4% | $11.84M | 12.68% |
| LGIH LGI Homes, Inc. | -174.8K | -19.4% | $11.13M | 11.93% |
| VEEV Veeva Systems Inc | -52.0K | -19.6% | $9.23M | 9.77% |
| CIGI Colliers International Group Inc. | -95.6K | -19.4% | $8.97M | 9.6% |
| ZD Ziff Davis, Inc. | -110.2K | -19.5% | $5.77M | 6.13% |
| NOW ServiceNow, Inc. | -38.3K | -8.8% | $3.80M | 10.13% |
| DAVA Endava plc | -574.9K | -19.5% | $1.63M | 1.73% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | +39.0K | $19.53M | 5.04% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNM Core & Main, Inc. | Industrials | 1.02M | $49.11M | 12.68% | -245.5K | -19.4% | Reduced | 0.54% |
| 2 | LGIH LGI Homes, Inc. | Consumer Discretionary | 725.5K | $46.20M | 11.93% | -174.8K | -19.4% | Reduced | 3.12% |
| 3 | NOW ServiceNow, Inc. | Technology | 395.5K | $39.26M | 10.13% | -38.3K | -8.8% | Reduced | 0.04% |
| 4 | VEEV Veeva Systems Inc | Technology | 213.2K | $37.85M | 9.77% | -52.0K | -19.6% | Reduced | 0.13% |
| 5 | CIGI Colliers International Group Inc. | Real Estate | 396.4K | $37.18M | 9.6% | -95.6K | -19.4% | Reduced | 0.78% |
| 6 | TFII TFI International Inc. | Industrials | 254.6K | $36.55M | 9.43% | -140.0K | -35.5% | Reduced | 0.31% |
| 7 | EFX Equifax Inc | Financial Services | 205.3K | $32.58M | 8.41% | +56.8K | +38.3% | Added | 0.17% |
| 8 | QLYS Qualys, Inc. | Technology | 219.9K | $30.23M | 7.8% | -249.1K | -53.1% | Reduced | 0.63% |
| 9 | CRH Crh Public Ltd Co | Basic Materials | 265.7K | $28.43M | 7.34% | -313.8K | -54.2% | Reduced | 0.04% |
| 10 | ZD Ziff Davis, Inc. | Communication Services | 453.5K | $23.75M | 6.13% | -110.2K | -19.5% | Reduced | 1.25% |
| 11 | TMO Thermo Fisher Scientific Inc. | Healthcare | 39.0K | $19.53M | 5.04% | +39.0K | – | New | 0.01% |
| 12 | DAVA Endava plc | Technology | 2.37M | $6.72M | 1.73% | -574.9K | -19.5% | Reduced | 4.06% |
Tip. Select a row to see that position’s full history at Cdam (Uk).
As of its Q2 2026 13F filing, CDAM (UK) Ltd’s five largest positions were Core & Main, Inc. (CNM) at 12.7%, LGI Homes, Inc. (LGIH) at 11.9%, ServiceNow, Inc. (NOW) at 10.1%, Veeva Systems Inc (VEEV) at 9.8%, Colliers International Group Inc. (CIGI) at 9.6% of the reported portfolio.
CDAM (UK) Ltd reported a 13F portfolio worth $387.38M across 12 positions for Q2 2026. That is down 14.1% from the previous quarter.
Its largest purchases by value were Thermo Fisher Scientific Inc. ($19.53M), Equifax Inc ($9.02M). It opened 1 new positions.
Its largest sales by value were Qualys, Inc. ($34.25M), Crh Public Ltd Co ($33.58M), TFI International Inc. ($20.10M). It exited 0 positions entirely.
From the Form 13F-HR reports CDAM (UK) Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.