CDAM Ltd Portfolio Holdings
Q3 2025•11 long positions•$554.4M portfolio value
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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $74.9M 13.51% | -$6.6M Sold | 0.788% 2.0M shares | 2.2M → 2.0M −$6.6M | -8.1% | $9.5B Mid Cap | Q4 2017 Held for 7y 11m | |
Medical - Healthcare Information Services Healthcare | $67.9M 12.25% | -$5.2M Sold | 0.139% 228.0K shares | 245.3K → 228.0K −$5.2M | -7.07% | $48.8B Large Cap | Q1 2025 Held for 8 months | |
Construction Materials Basic Materials | $65.5M 11.82% | -$9.0M Sold | 0.081% 546.4K shares | 621.1K → 546.4K −$9.0M | -12.02% | $80.4B Large Cap | Q1 2025 Held for 8 months | |
Real Estate - Services Real Estate | $65.4M 11.79% | -$26.9M Sold | 0.823% 418.4K shares | 590.5K → 418.4K −$26.9M | -29.15% | $7.9B Mid Cap | Q1 2020 Held for 5y 8m | |
Industrial - Distribution Industrials | $62.6M 11.29% | -$12.4M Sold | 0.61% 1.2M shares | 1.4M → 1.2M −$12.4M | -16.55% | $10.3B Large Cap | Q1 2024 Held for 1y 8m | |
Advertising Agencies Communication Services | $48.3M 8.72% | -$6.3M Sold | 3.09% 1.3M shares | 1.4M → 1.3M −$6.3M | -11.49% | $1.6B Small Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $46.8M 8.44% | -$6.1M Sold | 0.98% 353.7K shares | 399.9K → 353.7K −$6.1M | -11.56% | $4.8B Mid Cap | Q1 2020 Held for 5y 8m | |
Trucking Industrials | $34.3M 6.18% | -$910.9K Sold | 0.469% 389.3K shares | 399.7K → 389.3K −$910.9K | -2.59% | $7.3B Mid Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $34.2M 6.17% | -$3.8M Sold | 0.018% 37.2K shares | 41.3K → 37.2K −$3.8M | -10.05% | $190.98B Large Cap | Q2 2022 Held for 3y 5m | |
Residential Construction Consumer Cyclical | $33.3M 6.01% | -$3.6M Sold | 2.79% 644.1K shares | 713.4K → 644.1K −$3.6M | -9.72% | $1.2B Small Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $21.2M 3.82% | +$1.4M Bought | — 2.3M shares | 2.2M → 2.3M +$1.4M | +7.23% | — — | Q4 2022 Held for 2y 11m |
