1y return−10.7%S&P 500 +20.9%
3y return−19.1%S&P 500 +68.5%
5y return−31.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $98 against $280 in the S&P 500.2
CDAM (UK) LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CNMCore & Main Inc | $49.1M | 12.7% | −19.4% |
| LGIHLgi Homes Inc | $46.2M | 11.9% | −19.4% |
| NOWServicenow Inc | $39.3M | 10.1% | −8.8% |
| VEEVVeeva Sys Inc | $37.8M | 9.8% | −19.6% |
| CIGIColliers Intl Group Inc | $37.2M | 9.6% | −19.4% |
| TFIITfi International Inc | $36.5M | 9.4% | −35.5% |
| EFXEquifax Inc | $32.6M | 8.4% | +38.3% |
| QLYSQualys Inc | $30.2M | 7.8% | −53.1% |
| Crh PLCCUSIP G25508105 | $28.4M | 7.3% | −54.2% |
| ZDZiff Davis Inc | $23.7M | 6.1% | −19.5% |
| TMOThermo Fisher Scientific Inc | $19.5M | 5.0% | New |
| DAVAEndava PLC | $6.7M | 1.7% | −19.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CIGIColliers Intl Group Inc | June 30, 2020 | +63.7% | $37.2M |
| TFIITfi International Inc | September 30, 2022 | +58.6% | $36.5M |
| QLYSQualys Inc | June 30, 2020 | +32.2% | $30.2M |
| Crh PLCCUSIP G25508105 | March 31, 2025 | +21.6% | $28.4M |
| NOWServicenow Inc | June 30, 2022 | +4.4% | $39.3M |
| EFXEquifax Inc | March 31, 2026 | −11.9% | $32.6M |
| CNMCore & Main Inc | March 31, 2024 | −15.7% | $49.1M |
| VEEVVeeva Sys Inc | March 31, 2025 | −23.4% | $37.8M |
| LGIHLgi Homes Inc | June 30, 2020 | −27.7% | $46.2M |
| ZDZiff Davis Inc | September 30, 2021 | −61.7% | $23.7M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.7% | +14.8% |
| March 31, 2026 | −16.6% | −4.6% |
| December 31, 2025 | −8.2% | +2.4% |
| September 30, 2025 | +5.4% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −19.6% | −4.6% |
| December 31, 2024 | −2.4% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | −9.4% | +4.0% |
| March 31, 2024 | −7.2% | +10.0% |
| December 31, 2023 | +23.4% | +11.2% |
| September 30, 2023 | −1.2% | −3.6% |
| June 30, 2023 | +1.4% | +8.3% |
| March 31, 2023 | +11.8% | +7.0% |
| December 31, 2022 | +0.8% | +7.1% |
| September 30, 2022 | −9.6% | −5.3% |
| June 30, 2022 | −15.3% | −16.5% |
| March 31, 2022 | −9.8% | −4.9% |
| December 31, 2021 | +5.6% | +10.7% |
| September 30, 2021 | +1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: CDAM (UK) Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1719387&type=13F-HR&dateb=&owner=include&count=40CIK 1719387
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1719387/000171938726000004/Filed August 13, 2026 · accession 0001719387-26-000004