Holdings of CDAM (UK) Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 8 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Core & Main Inc | 1,263,247 | 62.4M $ | |
| 2 | Veeva Systems Inc | 265,254 | 46.6M $ | |
| 3 | ServiceNow Inc | 433,759 | 45.3M $ | |
| 4 | Qualys Inc | 469,001 | 41.2M $ | |
| 5 | LGI Homes Inc | 900,231 | 35.6M $ | |
| 6 | Equifax Inc | 148,470 | 26.7M $ | |
| 7 | Ziff Davis Inc | 563,667 | 23.7M $ | |
| 8 | Endava PLC | 2,949,572 | 13M $ |
Sector breakdown
- Technology 31.2 %
- Industrials 9.1 %
- Unattributed 59.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.6 %
- United Kingdom 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 281.5M $ | 95.57 % |
| 2 | United Kingdom | 1 | 13M $ | 4.43 % |
Cite this page
Titelia. "Holdings of CDAM (UK) Ltd". https://titelia.com/en/funds/US13F1719387