CDAM (UK) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OTEX US Equity(OTEX) | 2,179,829 | 2,003,255 | -176,574 | 63,651,006 | 74,881,672 | 13.51% | +11,230,666 |
| CRH US Equity | 621,082 | 546,432 | -74,650 | 57,015,328 | 65,517,197 | 11.82% | +8,501,869 |
| ZD US Equity(ZD) | 1,433,418 | 1,268,718 | -164,700 | 43,389,563 | 48,338,156 | 8.72% | +4,948,593 |
| TFII US Equity(TFII) | 399,665 | 389,321 | -10,344 | 35,837,961 | 34,283,608 | 6.18% | -1,554,353 |
| VEEV US Equity(VEEV) | 245,332 | 227,982 | -17,350 | 70,650,709 | 67,918,118 | 12.25% | -2,732,591 |
| LGIH US Equity(LGIH) | 713,413 | 644,063 | -69,350 | 36,755,038 | 33,304,498 | 6.01% | -3,450,540 |
| NOW US Equity(NOW) | 41,322 | 37,170 | -4,152 | 42,482,322 | 34,206,807 | 6.17% | -8,275,515 |
| QLYS US Equity(QLYS) | 399,935 | 353,710 | -46,225 | 57,138,714 | 46,806,444 | 8.44% | -10,332,270 |
| CIGI US Equity(CIGI) | 590,527 | 418,395 | -172,132 | 77,087,395 | 65,357,483 | 11.79% | -11,729,912 |
| DAVA US Equity | 2,167,932 | 2,324,580 | +156,648 | 33,212,718 | 21,153,678 | 3.82% | -12,059,040 |
| CNM US Equity(CNM) | 1,393,293 | 1,162,742 | -230,551 | 84,085,233 | 62,590,402 | 11.29% | -21,494,831 |