Cdam (uk) Ltd is an investment fund managing more than $804 billion ran by George Chamberlain. There are currently 11 companies in Mr. Chamberlain’s portfolio. The largest investments include Western Digital and Open Text Corp, together worth $182 billion.
As of 6th August 2024, Cdam (uk) Ltd’s top holding is 1,440,034 shares of Western Digital currently worth over $98.3 billion and making up 12.2% of the portfolio value.
Relative to the number of outstanding shares of Western Digital, Cdam (uk) Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 2,145,017 shares of Open Text Corp worth $83.3 billion, whose value fell 23.8% in the past six months.
The third-largest holding is LGI Homes Inc worth $81.2 billion and the next is Colliers Intrntnl Gp worth $79.4 billion, with 649,311 shares owned.
Currently, Cdam (uk) Ltd's portfolio is worth at least $804 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Cdam (uk) Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, George Chamberlain serves as the COO at Cdam (uk) Ltd.
In the most recent 13F filing, Cdam (uk) Ltd revealed that it had opened a new position in
Elevance Health Ord and bought 128,000 shares worth $66.4 billion.
The investment fund also strengthened its position in LGI Homes Inc by buying
23,155 additional shares.
This makes their stake in LGI Homes Inc total 698,115 shares worth $81.2 billion.
LGI Homes Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Cdam (uk) Ltd is getting rid of from its portfolio.
Cdam (uk) Ltd closed its position in Sp Global Inc on 13th August 2024.
It sold the previously owned 145,300 shares for $64 billion.
George Chamberlain also disclosed a decreased stake in Western Digital by approximately 0.1%.
This leaves the value of the investment at $98.3 billion and 1,440,034 shares.
The two most similar investment funds to Cdam (uk) Ltd are Flaharty Asset Management and Torray Investment Partners. They manage $670 billion and $669 billion respectively.
Cdam (uk) Ltd’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 40.6% of
the total portfolio value.
The fund focuses on investments in the United States as
36.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $19.8 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Western Digital Corp. |
8.47%
1,440,034
|
$98,267,920,000 | 12.22% |
| Open Text Corp |
0.89%
2,145,017
|
$83,291,010,000 | 10.36% |
| LGI Homes Inc |
3.43%
698,115
|
$81,239,643,000 | 10.11% |
| Colliers Intrntnl Gp |
1.22%
649,311
|
$79,365,284,000 | 9.87% |
| ServiceNow Inc |
1.21%
103,599
|
$78,983,878,000 | 9.82% |
| Ziff Davis Inc |
5.84%
1,250,995
|
$78,862,725,000 | 9.81% |
| Endava |
28.09%
1,859,204
|
$70,724,119,000 | 8.80% |
| Elevance Health Ord |
Opened
128,000
|
$66,373,121,000 | 8.26% |
| Qualys Inc |
1.87%
393,260
|
$65,623,297,000 | 8.16% |
| Sp Global Inc |
Closed
145,300
|
$64,007,556,000 | |
| TFI International Inc |
2.49%
391,412
|
$62,414,558,000 | 7.76% |
| Core And Main |
Opened
677,215
|
$38,770,559,000 | 4.82% |
| No transactions found | |||
| Showing first 500 out of 12 holdings | |||