Cdam (Uk) LTD Portfolio Holdings

Cdam (Uk) LTD

  • $677 Million
  • Q3 2024

Cdam (Uk) LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $677 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Colliers International Group Inc. with a value of $93.1M, Lgi Homes, Inc. with a value of $84.6M, Open Text Corp with a value of $73.6M, Elevance Health, Inc. with a value of $68.5M, and Service Now, Inc. with a value of $66.9M.

Examining the 13F form we can see an increase of $7.19M in the current position value, from $670M to 677M.

Cdam (Uk) LTD is based out at London, X0

Below you can find more details about Cdam (Uk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $677 Million
Technology: $261 Million
Industrials: $108 Million
Real Estate: $93.1 Million
Consumer Cyclical: $84.6 Million
Healthcare: $68.5 Million
Communication Services: $62.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.68B
$93.1 Million 13.75% of portfolio
612,916
Q3 2024 Reduced 8.54%
$2.12B
$84.6 Million 12.5% of portfolio
714,895
Q3 2024 Reduced 1.44%
$7.34B
$73.6 Million 10.88% of portfolio
2,212,637
Q3 2024 Reduced 4.63%
$87.8B
$68.5 Million 10.12% of portfolio
131,641
Q3 2024 Reduced 10.3%
$220B
$66.9 Million 9.88% of portfolio
74,755
Q3 2024 Reduced 30.27%
$5.4B
$64.6 Million 9.55% of portfolio
502,913
Q3 2024 Added 8.29%
$2.65B
$62.2 Million 9.2% of portfolio
1,279,789
Q3 2024 Reduced 2.34%
$8.71B
$56.7 Million 8.38% of portfolio
1,276,796
Q3 2024 Added 84.85%
$1.7B
$55.7 Million 8.23% of portfolio
2,179,527
Q3 2024 Reduced 1.05%
$12.1B
$50.9 Million 7.52% of portfolio
371,902
Q3 2024 Reduced 9.58%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $677 Million
  • Prior Value $670 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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