Cdam (uk) Ltd 13F annual report

Cdam (uk) Ltd is an investment fund managing more than $670 billion ran by George Chamberlain. There are currently 10 companies in Mr. Chamberlain’s portfolio. The largest investments include ServiceNow Inc and Elevance Health Ord, together worth $164 billion.

$670 billion Assets Under Management (AUM)

As of 6th August 2024, Cdam (uk) Ltd’s top holding is 107,199 shares of ServiceNow Inc currently worth over $84.3 billion and making up 12.6% of the portfolio value. Relative to the number of outstanding shares of ServiceNow Inc, Cdam (uk) Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 146,754 shares of Elevance Health Ord worth $79.5 billion. The third-largest holding is Colliers Intrntnl Gp worth $74.8 billion and the next is Ziff Davis Inc worth $72.1 billion, with 1,310,495 shares owned.

Currently, Cdam (uk) Ltd's portfolio is worth at least $670 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.

Careers at Cdam (uk) Ltd

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.

Recent trades

In the most recent 13F filing, Cdam (uk) Ltd revealed that it had increased its stake in ServiceNow Inc and bought 3,600 additional shares worth around $3 million. This means they effectively own approximately 0.1% of the company. ServiceNow Inc makes up 38.3% of the fund's Technology sector allocation and has decreased its share price by 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 Western Digital on 13th August 2024. It sold the previously owned 1,440,034 shares for $98.3 billion.

One of the average hedge funds

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.

George Chamberlain investment strategy

Cdam (uk) Ltd’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Technology — making up 32.9% of the total portfolio value. The fund focuses on investments in the United States as 30.0% 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 10% 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 $21.7 billion.

The complete list of Cdam (uk) Ltd trades based on 13F SEC filings

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.	Closed 1,440,034	$98,267,920,000
ServiceNow Inc	3.47% 107,199	$84,330,237,000	12.59%
Elevance Health Ord	14.65% 146,754	$79,520,123,000	11.88%
Colliers Intrntnl Gp	3.20% 670,111	$74,817,893,000	11.17%
Ziff Davis Inc	4.76% 1,310,495	$72,142,750,000	10.77%
Open Text Corp	8.16% 2,320,117	$69,696,315,000	10.41%
Qualys Inc	18.09% 464,404	$66,224,010,000	9.89%
LGI Homes Inc	3.90% 725,314	$64,908,350,000	9.69%
Endava	18.48% 2,202,704	$64,407,065,000	9.62%
TFI International Inc	5.08% 411,312	$59,706,050,000	8.92%
Core And Main	1.99% 690,715	$33,803,592,000	5.05%
No transactions found
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