CDAM (UK) Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CU CDAM (UK) Ltd | Institutional Filer | ▼ 18.00% | $450.9M | 11 |
Current Portfolio Holdings
Showing all 11 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CNM | Core & Main, Inc. | Industrials | 1.3M | $62.4M | 13.84% |
| 2 | CRH | CRH plc | Basic Materials | 579K | $60.9M | 13.51% |
| 3 | CIGI | Colliers International Group Inc. | Real Estate | 492K | $52.6M | 11.66% |
| 4 | VEEV | Veeva Systems Inc. | Healthcare | 265K | $46.6M | 10.33% |
| 5 | NOW | ServiceNow, Inc. | Technology | 434K | $45.3M | 10.06% |
| 6 | TFII | TFI International Inc. | Industrials | 395K | $42.9M | 9.51% |
| 7 | QLYS | Qualys, Inc. | Technology | 469K | $41.2M | 9.14% |
| 8 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 900K | $35.6M | 7.89% |
| 9 | EFX | Equifax Inc. | Industrials | 148K | $26.7M | 5.93% |
| 10 | ZD | Ziff Davis, Inc. | Communication Services | 564K | $23.7M | 5.25% |
| 11 | DAVA | Endava plc | Technology | 2.9M | $13.0M | 2.89% |
Showing 1 to 11 of 11 holdings