CDAM (UK) Ltd
13F Reported Value
ⓘ$387.4M
Holdings
12
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CDAM (UK) Ltd disclosed 12 positions worth $387.4M in its Form 13F-HR for Q2 2026, led by $CNM (Core & Main, Inc.) at 12.7% of the equity portfolio, followed by $LGIH and $NOW. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $TMO. The portfolio is most concentrated in Technology (34.5% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.9#899
Quality
$49.1M1,017,772 sh - 42.3#2,023
Quality
$46.2M725,470 sh - 72.9#142
Quality
$39.3M395,457 sh - 77.6
Quality
$37.8M213,248 sh - $37.2M396,422 sh
- —
Quality
$36.5M254,560 sh - 64.8
Quality
$32.6M205,288 sh - 68.3
Quality
$30.2M219,862 sh - —
Quality
$28.4M265,665 sh - 64.3
Quality
$23.7M453,502 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Core & Main, Inc.$CNM | 59.9#899 | $49.1M | 1,017,772 |
 LGI Homes, Inc.$LGIH | 42.3#2,023 | $46.2M | 725,470 |
 ServiceNow, Inc.$NOW | 72.9#142 | $39.3M | 395,457 |
 VEEVA SYSTEMS INC$VEEV | 77.6 | $37.8M | 213,248 |
 Colliers International Group Inc.$CIGI | — | $37.2M | 396,422 |
 TFI International Inc.$TFII | — | $36.5M | 254,560 |
 EQUIFAX INC$EFX | 64.8 | $32.6M | 205,288 |
 QUALYS, INC.$QLYS | 68.3 | $30.2M | 219,862 |
 CRH PUBLIC LTD CO$CRH | — | $28.4M | 265,665 |
 ZIFF DAVIS, INC.$ZD | 64.3 | $23.7M | 453,502 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CDAM (UK) Ltd's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Technology
$133.6M
Industrials
$82.7M
Consumer Discretionary
$49.1M
Real Estate
$37.2M
Financials
$32.6M
Materials
$28.4M
Communication Services
$23.7M
Full Holdings — CDAM (UK) Ltd (Q2 2026)
All 12 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. | $49.1M | 12.7% | -19% | 59.9 |
| 2 | $LGIH | LGI Homes, Inc. | $46.2M | 11.9% | -19% | 42.3 |
| 3 | $NOW | ServiceNow, Inc. | $39.3M | 10.1% | -9% | 72.9 |
| 4 | $VEEV | VEEVA SYSTEMS INC | $37.8M | 9.8% | -20% | 77.6 |
| 5 | $CIGI | Colliers International Group Inc. | $37.2M | 9.6% | -19% | — |
| 6 | $TFII | TFI International Inc. | $36.5M | 9.4% | -35% | — |
| 7 | $EFX | EQUIFAX INC | $32.6M | 8.4% | +38% | 64.8 |
| 8 | $QLYS | QUALYS, INC. | $30.2M | 7.8% | -53% | 68.3 |
| 9 | $CRH | CRH PUBLIC LTD CO | $28.4M | 7.3% | -54% | — |
| 10 | $ZD | ZIFF DAVIS, INC. | $23.7M | 6.1% | -20% | 64.3 |
| 11 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $19.5M | 5.0% | NEW | 65.1 |
| 12 |  $DAVA | Endava plc | $6.7M | 1.7% | -19% | — |
New Positions (1)
$TMO THERMO FISHER SCIENTIFIC INC.$19.5MBrowse Top Institutional Investors
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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.