CDAM (Uk)
Adam Chamberlain & Scott Davies
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
12
Market Value
$387.4M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
C
$CNM
Core & Main, Inc.
12.7%
% of Portfolio
Decreased 19.43%
2L
$LGIH
LGI Homes, Inc.
11.9%
% of Portfolio
Decreased 19.41%
3N
$NOW
ServiceNow, Inc.
10.1%
% of Portfolio
Decreased 8.83%
4V
$VEEV
Veeva Systems Inc.
9.8%
% of Portfolio
Decreased 19.61%
5C
$CIGI
Colliers International Group Inc.
9.6%
% of Portfolio
Decreased 19.43%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| CNM | 12.7% | 13.8% | 12.1% | 11.3% |
| LGIH | 11.9% | 7.9% | 5.8% | 6.0% |
| NOW | 10.1% | 10.1% | 8.1% | 6.2% |
| VEEV | 9.8% | 10.3% | 9.5% | 12.3% |
| CIGI | 9.6% | 11.7% | 11.3% | 11.8% |
| TFII | 9.4% | 9.5% | 7.6% | 6.2% |
| EFX | 8.4% | 5.9% | - | - |
| QLYS | 7.8% | 9.1% | 9.3% | 8.4% |
| CRH | 7.3% | 13.5% | 12.4% | 11.8% |
| ZD | 6.1% | 5.3% | 8.7% | 8.7% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
VEEV+59.18%
NOW+38.87%
QLYS+41.65%
EFX-10.26%
TMO+32.05%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
LGIH-29.95%
CNM-15.65%
CRH-23.87%
TFII-21.75%
Sector Analysis
Materials7.3%
Healthcare14.8%
Technology19.7%
Industrials30.5%
Real Estate9.6%
Communication Services6.1%
Consumer Discretionary11.9%
Trading Summary
All Holdings
1
C
$CNM
12.7%
Decreased 19.43%
2L
$LGIH
11.9%
Decreased 19.41%
3N
$NOW
10.1%
Decreased 8.83%
4V
$VEEV
9.8%
Decreased 19.61%
5C
$CIGI
9.6%
Decreased 19.43%
6T
$TFII
9.4%
Decreased 35.48%
7E
$EFX
8.4%
Increased 38.27%
8Q
$QLYS
7.8%
Decreased 53.12%
9C
$CRH
7.3%
Decreased 54.16%
10Z
$ZD
6.1%
Decreased 19.54%
11T
$TMO
5.0%
New
12D
$DAVA
1.7%
Decreased 19.49%