AI Portfolio Summary
In 2025 Q4, CDAM (UK) Ltd maintained a portfolio of 11 distinct positions. They heavily accumulated shares in CNM US Equity, increasing their position by 9.8%. The fund also reduced its exposure to CRH US Equity by 0.0%.
Total Positions
11
Quarter
2025 Q4
Top Holding
CRH (12.4%)
Top 10 Concentration
96.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-11 of 11
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRH
CRH US Equity
|
Basic Materials | 12.40% | 11.82% |
#1
2
Prev: #3
|
5.0 | -130 | -0.0% |
P
S
|
546,302 | $68,178,490 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CNM US Equity
|
Industrials | 12.06% | 11.29% |
#2
3
Prev: #5
|
6.9 | 113,840 | 9.8% |
P
S
|
1,276,582 | $66,343,966 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTEX
OTEX US Equity
|
Technology | 11.95% | 13.51% |
#3
2
Prev: #1
|
6.8 | 14,000 | 0.7% |
P
S
|
2,017,255 | $65,722,167 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIGI
CIGI US Equity
|
Real Estate | 11.27% | 11.79% |
#4
Prev: #4
|
6.5 | 3,300 | 0.8% |
P
S
|
421,695 | $61,993,382 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEV US Equity
|
Healthcare | 9.46% | 12.25% |
#5
3
Prev: #2
|
5.8 | 4,980 | 2.2% |
P
S
|
232,962 | $52,004,107 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLYS
QLYS US Equity
|
Technology | 9.34% | 8.44% |
#6
1
Prev: #7
|
5.8 | 32,940 | 9.3% |
P
S
|
386,650 | $51,385,785 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZD
ZD US Equity
|
Communication Services | 8.65% | 8.72% |
#7
1
Prev: #6
|
5.5 | 84,300 | 6.6% |
P
S
|
1,353,018 | $47,558,583 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
NOW US Equity
|
Technology | 8.07% | 6.17% |
#8
1
Prev: #9
|
5.5 | 252,650 | 679.7% |
P
S
|
289,820 | $44,397,526 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFII
TFII US Equity
|
Industrials | 7.56% | 6.18% |
#9
1
Prev: #8
|
5.0 | 12,814 | 3.3% |
P
S
|
402,135 | $41,560,653 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGIH
LGIH US Equity
|
Consumer Cyclical | 5.81% | 6.01% |
#10
Prev: #10
|
4.4 | 99,090 | 15.4% |
P
S
|
743,153 | $31,925,853 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVA
DAVA US Equity
|
Technology | 3.42% | 3.82% |
#11
Prev: #11
|
3.5 | 655,078 | 28.2% |
P
S
|
2,979,658 | $18,831,439 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings