CDAM (UK) Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$677M
Signature - Title
George Chamberlain - COO
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by CDAM (UK) Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CDAM (UK) Ltd reported 10 stock holdings with total value $677M as of Q3 2024. Top holdings included CIGI, LGIH, OTEX, ELV, and NOW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 10 $677M +$31M -$57.9M -$26.9M CIGI, LGIH, OTEX, ELV, NOW 13F-HR 11/13/2024, 09:45 AM
Q2 2024 10 $670M +$50M -$98.3M -$48.2M NOW, ELV, CIGI, ZD, OTEX 13F-HR 8/13/2024, 12:12 PM
Q1 2024 11 $804M +$129M -$77M +$52.2M WDC, OTEX, LGIH, CIGI, NOW 13F-HR 5/14/2024, 08:08 AM
Q4 2023 10 $807M +$58.3M -$66.3M -$7.98M DAVA, OTEX, LGIH, CIGI, WDC 13F-HR 2/13/2024, 09:08 AM
Q3 2023 10 $661M +$17.2M -$54.9M -$37.6M NOW, QLYS, DAVA, WDC, OTEX 13F-HR 11/13/2023, 10:04 AM
Q2 2023 11 $704M +$15M -$3.62M +$11.4M NOW, LGIH, QLYS, OTEX, DAVA 13F-HR 8/11/2023, 09:57 AM
Q1 2023 11 $683M +$25.6M -$41M -$15.4M NOW, QLYS, ZD, LGIH, DAVA 13F-HR 5/11/2023, 11:10 AM
Q4 2022 12 $631M +$31.7M -$17.7M +$14M ZD, DAVA, NOW, QLYS, LGIH 13F-HR 2/13/2023, 09:25 AM
Q3 2022 12 $611M +$114M -$71.1M +$43.3M QLYS, NOW, ZD, ARKO, CIGI 13F-HR 11/14/2022, 09:06 AM
Q2 2022 12 $669M +$92.2M -$79.2M +$13M QLYS, NOW, CIGI, OTEX, ELV 13F-HR 8/12/2022, 06:13 AM
Q1 2022 12 $764M +$74.8M -$64.1M +$10.7M QLYS, ELV, CIGI, DAVA, OTEX 13F-HR 5/13/2022, 07:04 AM
Q4 2021 12 $834M +$21.1M -$69.5M -$48.5M DAVA, CIGI, QLYS, ELV, OTEX 13F-HR 2/14/2022, 10:17 AM
Q3 2021 13 $812M +$73.5M -$45.9M +$27.6M CIGI, DAVA, OTEX, QLYS, ELV 13F-HR 11/12/2021, 09:12 AM
Q2 2021 12 $775M +$34.4M -$68.8M -$34.4M DAVA, OTEX, ELV, LGIH, CIGI 13F-HR 8/13/2021, 02:04 PM
Q1 2021 13 $756M +$102M -$58.5M +$43.3M UPLD, LGIH, OTEX, DAVA, ELV 13F-HR 5/13/2021, 12:46 PM
Q4 2020 12 $655M +$60.5M -$99.5M -$39M UPLD, PFPT, ELV, DAVA, OTEX 13F-HR 2/11/2021, 02:10 PM
Q3 2020 13 $598M +$20.5M -$14M +$6.57M DAVA, UPLD, LGIH, OTEX, NOW 13F-HR 11/12/2020, 02:20 PM
Q2 2020 14 $555M +$15.2M -$6.92M +$8.32M OTEX, PFPT, UPLD, ATH, GOOGL 13F-HR 8/13/2020, 11:39 AM
Q1 2020 14 $450M +$114M -$109M +$4.84M SATS, PFPT, OTEX, ATH, UPLD 13F-HR 5/14/2020, 12:05 PM
Q4 2019 15 $589M +$13.6M -$23M -$9.42M ATH, SATS, OTEX, ELV, GOOGL 13F-HR 2/13/2020, 11:05 AM
Q3 2019 15 $561M +$135M -$81.8M +$53M ATH, OTEX, SATS, GOOGL, PFPT Restatement 11/18/2019, 11:27 AM
Q2 2019 15 $514M +$15.5M -$52.5M -$36.9M OTEX, SATS, ATH, HTH, UPLD 13F-HR 8/13/2019, 10:48 AM
Q1 2019 14 $526M +$27.9M -$28.1M -$239K OTEX, GOOGL, ATH, SATS, HTH 13F-HR 5/14/2019, 09:15 AM
Q4 2018 15 $457M +$94.3M -$55.1M +$39.3M OTEX, ATH, GOOGL, SATS, HTH 13F-HR 2/13/2019, 10:06 AM
Q3 2018 11 $528M +$27.4M -$15.8M +$11.6M ATH, OTEX, SATS, GOOGL, C 13F-HR 11/13/2018, 09:13 AM
Q2 2018 10 $479M +$111M -$7.81M +$103M GOOGL, OTEX, SATS, ATH, HTH 13F-HR 8/9/2018, 06:06 AM
Q1 2018 10 $377M +$31.8M -$62.1M -$30.3M APO, ATH, SATS, GOOGL, HTH 13F-HR 5/15/2018, 08:49 AM
Q4 2017 12 $442M $0 $0 APO, GOOGL, SATS, HTH, ATH 13F-HR 2/12/2018, 09:12 AM