Cdam (Uk) Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Cdam (Uk) Ltd disclosed 12 stock positions valued at approximately $387.38M as of quarter-end June 30, 2026. The largest holdings include CORE & MAIN INC, LGI HOMES INC, and SERVICENOW INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $387.38M
Holdings by Sector
Cdam (Uk) Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORE & MAIN INC | CNM | Industrials | 12.68% | 1,017,772 | -245,475 | -19.43% | $49,107,499 |
| LGI HOMES INC | LGIH | Consumer Cyclical | 11.93% | 725,470 | -174,761 | -19.41% | $46,197,930 |
| SERVICENOW INC | NOW | Technology | 10.13% | 395,457 | -38,302 | -8.83% | $39,260,971 |
| VEEVA SYS INC | VEEV | Healthcare | 9.77% | 213,248 | -52,006 | -19.61% | $37,845,123 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 9.60% | 396,422 | -95,602 | -19.43% | $37,180,420 |
| TFI INTERNATIONAL INC | TFII | Industrials | 9.43% | 254,560 | -139,999 | -35.48% | $36,547,179 |
| EQUIFAX INC | EFX | Industrials | 8.41% | 205,288 | +56,818 | +38.27% | $32,583,312 |
| QUALYS INC | QLYS | Technology | 7.80% | 219,862 | -249,139 | -53.12% | $30,228,826 |
| CRH PLC | CRH | Other | 7.34% | 265,665 | -313,830 | -54.16% | $28,426,155 |
| ZIFF DAVIS INC | ZD | Communication Services | 6.13% | 453,502 | -110,165 | -19.54% | $23,749,900 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 5.04% | 38,960 | +38,960 | +100.00% | $19,532,986 |
| ENDAVA PLC | DAVA | Technology | 1.73% | 2,374,626 | -574,946 | -19.49% | $6,720,191 |
Showing 12 of 12 holdings in the latest reporting period.