Holdings in CDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,199,422,022 |
16,148,473 |
-6.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,740,133,975 |
17,203,252 |
+5990.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$50,445,960 |
282,468 |
-98.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,583,850,665 |
16,122,867 |
+17939.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$15,554,999 |
89,376 |
+308093.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,562 |
29 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,688,438,426 |
16,478,013 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,196,721,090 |
16,407,542 |
+4.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,567,366,629 |
15,693,149 |
-0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,178,597,249 |
15,754,348 |
-1.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,930,220,667 |
15,968,505 |
-2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,177,268,671 |
16,302,882 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,899,791,145 |
16,238,051 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,508,590,647 |
16,072,467 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,513,354,418 |
15,951,729 |
+1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,812,692,298 |
15,723,027 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,179,580,354 |
15,526,811 |
-0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,851,149,627 |
15,663,936 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,774,775,274 |
15,887,634 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,661,756,704 |
16,058,864 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,093,210,814 |
15,882,926 |
-1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,918,831,107 |
16,053,134 |
-3.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,931,015,000 |
16,620,890 |
-4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,619,671,044 |
17,365,402 |
—
|
Shares |
Sole |
2020-05-15 |