Cdam (uk)
LONDON, X0files as CDAM (UK) Ltd
$387m in 12 US stocks at the end of 30 June 2026. The top 10 are 93.2% of the money. It changed about 12.5% of the portfolio this quarter.
Value
$387m
Stocks
12
Top 10 share
93.2%
Turnover
12.5%
What changed this quarter
New
Bought for the first time this quarter.
- Thermo Fisher ScientificTMO5.0% of the fund
Added
Bought more of a stock they already held.
- EquifaxEFX8.4% of the fund+38%
Cut
Sold some of their stake.
- Core & MainCNM12.7% of the fund-19%
- LGI HomesLGIH11.9% of the fund-19%
- ServiceNowNOW10.1% of the fund-9%
- Veeva SystemsVEEV9.8% of the fund-20%
- Colliers International GroupCIGI9.6% of the fund-19%
- TFI InternationalTFII9.4% of the fund-35%
- QualysQLYS7.8% of the fund-53%
- CRH PublicCRH7.3% of the fund-54%
- Ziff DavisZD6.1% of the fund-20%
- EndavaDAVA1.7% of the fund-19%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Colliers International GroupCIGI
- Share
- 9.6%
- Value
- $37m
- Shares
- 396,422
-19%
- TFI InternationalTFII
- Share
- 9.4%
- Value
- $37m
- Shares
- 254,560
-35%
- EndavaDAVA
- Share
- 1.7%
- Value
- $7m
- Shares
- 2,374,626
-19%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Core & MainCNM | 12.7% | $49m | 1,017,772 | -19% |
| LGI HomesLGIH | 11.9% | $46m | 725,470 | -19% |
| ServiceNowNOW | 10.1% | $39m | 395,457 | -9% |
| Veeva SystemsVEEV | 9.8% | $38m | 213,248 | -20% |
| Colliers International GroupCIGI | 9.6% | $37m | 396,422 | -19% |
| TFI InternationalTFII | 9.4% | $37m | 254,560 | -35% |
| EquifaxEFX | 8.4% | $33m | 205,288 | +38% |
| QualysQLYS | 7.8% | $30m | 219,862 | -53% |
| CRH PublicCRH | 7.3% | $28m | 265,665 | -54% |
| Ziff DavisZD | 6.1% | $24m | 453,502 | -20% |
| Thermo Fisher ScientificTMO | 5.0% | $20m | 38,960 | New |
| EndavaDAVA | 1.7% | $7m | 2,374,626 | -19% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 35.6% since 30 June 2025.
Where the money is
Industrials30.5%
Technology17.9%
Health care14.8%
Retail & consumer11.9%
Real estate9.6%
Materials7.3%
Media & telecom6.1%
Other1.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.