Cdam (uk) portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Cdam (uk) reported a $387M portfolio of 12 positions to the SEC as of the end of Q2 2026. Its largest positions are CNM, LGIH, NOW. During the quarter it opened Thermo Fisher Scientific.
Sections with a free account
What changed this quarter
12 positions with a change (1 new, 1 added to, 10 trimmed). 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Qualys−53%fewer sharesReduced9.1% → 7.8%
- CRH public−54%fewer sharesReduced13.5% → 7.3%
- TFI International−35%fewer sharesReduced9.5% → 9.4%
- Thermo Fisher Scientific+4.3 ppof portfolioNew— → 5.0%
- Core & Main−19%fewer sharesReduced13.8% → 12.7%
- LGI Homes−19%fewer sharesReduced7.9% → 11.9%
- Veeva Systems−20%fewer sharesReduced10.3% → 9.8%
- Equifax+38%more sharesIncreased5.9% → 8.4%
- Colliers International Group−19%fewer sharesReduced11.7% → 9.6%
- Ziff Davis−20%fewer sharesReduced5.2% → 6.1%
- ServiceNow−8.8%fewer sharesReduced10.1% → 10.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Core & MainCNM12.7%
- LGI HomesLGIH11.9%
- ServiceNowNOW10.1%
- Veeva SystemsVEEV9.8%
- Colliers International GroupCIGI9.6%
- TFI InternationalTFII9.4%
- EquifaxEFX8.4%
- QualysQLYS7.8%
- CRH publicCRH7.3%
- Ziff DavisZD6.1%
- Thermo Fisher ScientificTMO5.0%
- EndavaDAVA1.7%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 31%
- ● Information Technology 20%
- ● Health Care 15%
- ● Consumer Discretionary 12%
- ● Real Estate 10%
- ● Materials 7%
- ● Communication Services 6%
How its portfolio changed (8 quarters)
Q2 2026: 12
Q2 2026: 93%
Q2 2026: 18.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jun 25, 2026 (medium confidence).
The data, as reported: CDAM (UK) LTD (CRD 169319): Institutional mandates; 5.D assets by client type: governments 99% (of $954M); 5.F 3 accounts, 0% non-discretionary; 5.D 1 clients, 0 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
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