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  Name: CDAM (UK) Ltd
  City: London
  State: X0
  Zip: W1S 3RG
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $807,474,000
  Total Value Change : $146,691,000
  Securities Held Change : 0
   
All Securities Held : 10
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 6
  Unchanged Positions : 1
  Decreased Positions : 3

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Holdings Found : 3     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (QLYS)1 Year Chart         QLYS Qualys, Inc. 7 - $147.12 $78,661,000 400,760 9.74% -5,810,000 -152,968 1.021    Application Software
   (NOW)1 Year Chart         NOW Servicenow, Inc. 8 - $765.05 $74,089,000 104,869 9.18% -11,334,000 -47,955 0.054    Information Technolog...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 9 - $441.88 $64,008,000 145,300 7.93% 8,922,000 -5,450 0.044    Publishing

      3 Records Found
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