§ 13F · FUND PROFILE
CDAM (UK) Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $601.3T (13F)Positions · 11Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$549.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CRH | CRH US Equity | 546K | $68.2T | 12.4% | NEW |
| 2 | CNM | CNM US Equity | 1.28M | $66.3T | 12.1% | NEW |
| 3 | OTEX | OTEX US Equity | 2.02M | $65.7T | 12.0% | NEW |
| 4 | CIGI | CIGI US Equity | 422K | $62.0T | 11.3% | NEW |
| 5 | VEEV | VEEV US Equity | 233K | $52.0T | 9.5% | NEW |
| 6 | QLYS | QLYS US Equity | 387K | $51.4T | 9.3% | NEW |
| 7 | ZD | ZD US Equity | 1.35M | $47.6T | 8.6% | NEW |
| 8 | NOW | NOW US Equity | 290K | $44.4T | 8.1% | NEW |
| 9 | TFII | TFII US Equity | 402K | $41.6T | 7.6% | NEW |
| 10 | LGIH | LGIH US Equity | 743K | $31.9T | 5.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CDAM SIGNAL
AC read
CDAM (UK) Ltd is a Other fund managing $601306.0 trillion in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed