TODD ASSET MANAGEMENT LLC
Holdings in CDW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,470,743 | 142,957 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $22,909,401 | 143,831 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $15,268,908 | 85,497 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $13,859,924 | 86,484 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $21,461,741 | 123,315 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $30,512,707 | 134,833 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $30,369,939 | 135,677 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $34,896,321 | 136,431 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $28,856,228 | 126,941 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $22,231,934 | 110,190 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $8,624,867 | 47,002 | Shares | Sole | 2023-08-01 |