CDAM (UK) Ltd Q3 vs. Q4 2022: A Closer Look at Top 10 Holdings of this Fund

As we near the end of 2022, it's once again time to review the Q3 and Q4 holdings of CDAM (UK) Ltd, a renowned investment management firm. With a diverse portfolio of stocks and securities, CDAM (UK) Ltd has investments in various sectors, with a focus on technology, finance, and real estate. In this article, we'll take an in-depth look at the top 10 holdings of this fund and analyze the changes in their value and shares held.

1. Ziff Davis Inc (ZD)

Ziff Davis Inc remains at the top of CDAM (UK) Ltd's holdings, with a marginal decrease in shares held from Q3 to Q4. However, despite the dip, the value of the shares increased by over 15%, with a Q4 2022 value of $67,014 compared to $58,085 in Q3 2022.

2. Endava PLC (DAVA)

Endava PLC saw a significant increase in shares held by CDAM (UK) Ltd, with a jump from 636,981 in Q3 to 849,000 in Q4. This surge in holdings was also reflected in the value of the shares, which rose by 26.5%.

3. ServiceNow Inc (NOW)

ServiceNow Inc retained its third position on the list, with a minor increase in shares held and the value of shares. The shares held by CDAM (UK) Ltd increased from 160,652 in Q3 to 163,852 in Q4, resulting in a 4.9% rise in value.

4. Qualys Inc (QLYS)

Qualys Inc maintained a consistent volume of shares held by CDAM (UK) Ltd from Q3 to Q4. However, there was a dip of 19.5% in the shares' value in Q4, with a value of $60,866 compared to $75,596 in Q3 2022.

5. LGI Homes Inc (LGIH)

CDAM (UK) Ltd increased its shares held in LGI Homes Inc from 595,926 in Q3 to 610,926 in Q4, reflecting a rise in value by 16.7%.

6. Colliers Intl Group Inc (CIGI.TO)

Colliers Intl Group Inc saw a minor dip in shares held by CDAM (UK) Ltd, with a decrease from 602,592 in Q3 to 602,292 in Q4. However, the value of shares remained relatively constant, with a slight 0.4% increase observed in Q4 2022.

7. Western Digital Corp (WDC)

Western Digital Corp witnessed a massive increase in shares held by CDAM (UK) Ltd, with a jump from 1,212,389 in Q3 to 1,621,189 in Q4. This surge in holdings was also reflected in the value of the shares, which rose by 29.6%.

8. TFI International Inc (TFII.TO)

CDAM (UK) Ltd witnessed a marginal decrease in shares held of TFI International Inc, with 489,582 shares held in Q3 and 488,982 shares held in Q4. However, there was a 10.6% increase in the value of the shares in Q4.

9. S&P Global Inc (SPGI)

S&P Global Inc maintained a consistent volume of shares held by CDAM (UK) Ltd from Q3 to Q4. However, there was a 9.6% increase in the value of the shares held in Q4.

10. Open Text Corp (OTEX)

Open Text Corp maintained its position as the tenth holding of CDAM (UK) Ltd, with the firm holding 1,493,314 shares in both Q3 and Q4. However, the value of the shares witnessed a 12.1% increase in Q4, with a value of $44,261 compared to $39,483 in Q3.

Conclusion

In conclusion, CDAM (UK) Ltd's Q3 and Q4 holding comparisons shows that the investment firm has made strategic decisions in their portfolio. While there have been fluctuations in the shares held and the value of shares, CDAM (UK) Ltd's investments remain stable in the tech, finance, and real estate sectors. It will be interesting to see how these holdings develop in the upcoming year and what new investments this fund will make to continue its growth.