CDAM (UK) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE & MAIN INC(CNM) | 0 | 1,263,247 | +1,263,247 | 0 | 62,404,401 | 13.84% | +62,404,401 |
| CRH PLC | 0 | 579,495 | +579,495 | 0 | 60,916,515 | 13.51% | +60,916,515 |
| VEEVA SYS INC(VEEV) | 0 | 265,254 | +265,254 | 0 | 46,594,518 | 10.33% | +46,594,518 |
| EQUIFAX INC(EFX) | 0 | 148,470 | +148,470 | 0 | 26,734,993 | 5.93% | +26,734,993 |
| LGI HOMES INC(LGIH) | 743,153 | 900,231 | +157,078 | 31,925,853 | 35,586,131 | 7.89% | +3,660,278 |
| TRANSFORCE INC(TFII) | 402,135 | 394,559 | -7,576 | 41,560,653 | 42,860,944 | 9.51% | +1,300,291 |
| SERVICENOW INC(NOW) | 289,820 | 433,759 | +143,939 | 44,397,526 | 45,349,503 | 10.06% | +951,977 |
| ENDAVA PLC | 2,979,658 | 2,949,572 | -30,086 | 18,831,439 | 13,037,108 | 2.89% | -5,794,331 |
| COLLIERS INTL GROUP INC(CIGI) | 421,695 | 492,024 | +70,329 | 61,993,382 | 52,592,445 | 11.66% | -9,400,937 |
| QUALYS INC(QLYS) | 386,650 | 469,001 | +82,351 | 51,385,785 | 41,201,738 | 9.14% | -10,184,047 |
| ZIFF DAVIS INC(ZD) | 1,353,018 | 563,667 | -789,351 | 47,558,583 | 23,651,467 | 5.25% | -23,907,116 |
| VEEV US Equity(VEEV) | 232,962 | 0 | -232,962 | 52,004,107 | 0 | — | -52,004,107 |
| OTEX US Equity(OTEX) | 2,017,255 | 0 | -2,017,255 | 65,722,167 | 0 | — | -65,722,167 |
| CNM US Equity(CNM) | 1,276,582 | 0 | -1,276,582 | 66,343,966 | 0 | — | -66,343,966 |
| CRH US Equity | 546,302 | 0 | -546,302 | 68,178,490 | 0 | — | -68,178,490 |