You're signed outSign in or to get full access.
Cdam (uk) LTD
CDAM (UK) Limited is an independent, employee-owned investment management firm headquartered in London, UK. Founded in 2006, it specializes in long-only global equity strategies with a focus on concentrated, high-conviction portfolios derived from rigorous bottom-up research. The firm primarily serves institutional investors such as pension funds, endowments, and sovereign wealth funds, and adheres to a client-first, transparent, and compliance-driven approach. CDAM employs approximately 11–12 staff.
Investment Strategy
CDAM focuses on long-only global equities by constructing highly concentrated portfolios of attractively priced, fiscally conservative companies, often with a bias towards mid- and small-cap businesses. Its philosophy is rooted in disciplined, bottom-up stock selection targeting intrinsic value and long-term capital growth. The team seeks companies with proven capital allocation by management, strong free cash flow per share growth, and sustainable competitive advantages. CDAM avoids over-diversification, emphasizing alignment with client interests, long holding periods, and rigorous ESG considerations as an integral part of risk and performance evaluation.
Latest 13F Filing Activity
Cdam (uk) LTD filed their most recent 13F report on Jun 30, 2025 disclosing 11 equity positions with a total 13F market value of $601M. The fund increased holdings in CNM Us Equity, Veev Us Equity, Otex Us Equity among other positions. Cdam (uk) LTD reduced exposure to QLYS Us Equity, Lgih Us Equity, ZD Us Equity among others.
Top Holdings
Equity Positions (11)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CNM | CNM US Equity | 13.98% | $84.1M | 1,393,293 | $51.23 | $60.35 | +$14.6M |
C CIGI | CIGI US Equity | 12.82% | $77.1M | 590,527 | $67.04 | $130.54 | +$2.8M |
V VEEV | VEEV US Equity | 11.75% | $70.7M | 245,332 | $231.63 | $287.98 | +$11.5M |
O OTEX | OTEX US Equity | 10.59% | $63.7M | 2,179,829 | $37.68 | $29.20 | +$6.1M |
Q QLYS | QLYS US Equity | 9.50% | $57.1M | 399,935 | $114.71 | $142.87 | -$19.9M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more