Fund HoldingsCDAM (UK) Ltd

Total Portfolio Value
$549.90M
Total Bought
$58.72M
Total Sold
$2.66M
Net Transaction
+$56.06M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
NOW US Equity(NOW)37,170289,820+252,65034,20744,3988.07%+10,191
TFII US Equity(TFII)389,321402,135+12,81434,28441,5617.56%+7,277
QLYS US Equity(QLYS)353,710386,650+32,94046,80651,3869.34%+4,579
CNM US Equity(CNM)1,162,7421,276,582+113,84062,59066,34412.06%+3,754
CRH US Equity
ORD
546,432546,302-13065,51768,17812.40%+2,661
ZD US Equity(ZD)1,268,7181,353,018+84,30048,33847,5598.65%-780
LGIH US Equity(LGIH)644,063743,153+99,09033,30431,9265.81%-1,379
DAVA US Equity2,324,5802,979,658+655,07821,15418,8313.42%-2,322
CIGI US Equity(CIGI)418,395421,695+3,30065,35761,99311.27%-3,364
OTEX US Equity(OTEX)2,003,2552,017,255+14,00074,88265,72211.95%-9,160
VEEV US Equity(VEEV)227,982232,962+4,98067,91852,0049.46%-15,914
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