Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,803,989
+$570,191 QoQ
Shares Held
12,827
+25.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#280
of 737 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026&PARTNERS holds $122,593,063 across 22 Information Technology Services names. CDW ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
269,706 | $75,844,024 | |
| 2 | ACN |
Accenture plc
|
214,294 | $26,666,745 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
32,065 | $4,416,633 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
24,660 | $3,377,187 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
56,070 | $2,180,001 | |
| 6 | CDW |
CDW Corp
This page
|
12,827 | $1,803,989 | |
| 7 | CACI |
Caci International Inc /De/
|
3,662 | $1,696,458 | |
| 8 | GLOB |
Globant S.A.
|
35,107 | $1,015,996 |
All Filings in CDW
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,803,989 | 12,827 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,233,798 | 10,195 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,392,645 | 10,225 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,732,807 | 10,879 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,419,076 | 7,946 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $911,398 | 5,687 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $861,672 | 4,951 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $884,154 | 3,907 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $630,557 | 2,817 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||