CDAM (UK) Ltd
13F Reported Value
ⓘ$450.9M
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CDAM (UK) Ltd disclosed 11 positions worth $450.9M in its Form 13F-HR for Q1 2026, led by $CNM (Core & Main, Inc.) at 13.8% of the equity portfolio, followed by $CRH and $CIGI. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $EFX and a full exit from $OTEX. The portfolio is most concentrated in Technology (32.4% of disclosed assets). All figures are sourced directly from CDAM (UK) Ltd’s Form 13F-HR filing with the SEC under CIK 1719387.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 63.4#687
Quality
$62.4M1,263,247 sh - —
Quality
$60.9M579,495 sh - $52.6M492,024 sh
- 77.8
Quality
$46.6M265,254 sh - 76.0
Quality
$45.3M433,759 sh - —
Quality
$42.9M394,559 sh - 73.4
Quality
$41.2M469,001 sh - 34.9
Quality
$35.6M900,231 sh - 69.4
Quality
$26.7M148,470 sh - 51.3
Quality
$23.7M563,667 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Core & Main, Inc.$CNM | 63.4#687 | $62.4M | 1,263,247 |
 CRH PUBLIC LTD CO$CRH | — | $60.9M | 579,495 |
 Colliers International Group Inc.$CIGI | — | $52.6M | 492,024 |
 VEEVA SYSTEMS INC$VEEV | 77.8 | $46.6M | 265,254 |
 ServiceNow, Inc.$NOW | 76.0 | $45.3M | 433,759 |
 TFI International Inc.$TFII | — | $42.9M | 394,559 |
 QUALYS, INC.$QLYS | 73.4 | $41.2M | 469,001 |
 LGI Homes, Inc.$LGIH | 34.9 | $35.6M | 900,231 |
 EQUIFAX INC$EFX | 69.4 | $26.7M | 148,470 |
 ZIFF DAVIS, INC.$ZD | 51.3 | $23.7M | 563,667 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CDAM (UK) Ltd's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Technology
$146.2M
Industrials
$78.4M
Consumer Discretionary
$62.4M
Materials
$60.9M
Real Estate
$52.6M
Financials
$26.7M
Communication Services
$23.7M
Full Holdings — CDAM (UK) Ltd (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CNM | Core & Main, Inc. | $62.4M | 13.8% | -1% | 63.4 |
| 2 | $CRH | CRH PUBLIC LTD CO | $60.9M | 13.5% | +6% | — |
| 3 | $CIGI | Colliers International Group Inc. | $52.6M | 11.7% | +17% | — |
| 4 | $VEEV | VEEVA SYSTEMS INC | $46.6M | 10.3% | +14% | 77.8 |
| 5 | $NOW | ServiceNow, Inc. | $45.3M | 10.1% | +50% | 76 |
| 6 | $TFII | TFI International Inc. | $42.9M | 9.5% | -2% | — |
| 7 | $QLYS | QUALYS, INC. | $41.2M | 9.1% | +21% | 73.4 |
| 8 | $LGIH | LGI Homes, Inc. | $35.6M | 7.9% | +21% | 34.9 |
| 9 | $EFX | EQUIFAX INC | $26.7M | 5.9% | NEW | 69.4 |
| 10 | $ZD | ZIFF DAVIS, INC. | $23.7M | 5.3% | -58% | 51.3 |
| 11 |  $DAVA | Endava plc | $13.0M | 2.9% | -1% | — |
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AI-Powered Hedge Fund Analysis: CDAM (UK) Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For CDAM (UK) Ltd (SEC CIK: 1719387), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CDAM (UK) Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.