Position in CDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,431,525
+$35,708,794 QoQ
Shares Held
259,041
+4237.6% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#79
of 737 holders
Holding Since
Mar 2020
26 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $460,227,671 across 15 Information Technology Services names. CDW ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
750,956 | $211,176,335 | |
| 2 | LDOS |
Leidos Holdings, Inc.
|
444,605 | $45,780,976 | |
| 3 | ACN |
Accenture plc
|
334,157 | $41,582,496 | |
| 4 | EXLS |
ExlService Holdings, Inc.
|
1,459,020 | $37,730,256 | |
| 5 | CDW |
CDW Corp
This page
|
259,041 | $36,431,525 | |
| 6 | INFY |
Infosys Ltd
|
3,347,110 | $35,111,182 | |
| 7 | G |
Genpact LTD
|
1,079,795 | $29,694,362 | |
| 8 | WIT |
Wipro Ltd
|
3,123,619 | $7,028,142 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,431,525 | 259,041 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $722,731 | 5,972 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,014,144 | 7,446 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,437,819 | 9,027 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,671,244 | 9,358 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,525,834 | 9,521 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,462,351 | 19,894 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,261,995 | 89,536 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,800,960 | 57,188 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,426,757 | 56,403 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,562,838 | 55,265 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,387,628 | 76,267 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,343,386 | 72,716 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,574,126 | 59,388 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,338,757 | 63,494 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,077,772 | 64,568 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,387,930 | 65,930 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,356,289 | 69,072 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,744,952 | 57,354 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,122,167 | 66,598 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,754,643 | 67,304 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,140,554 | 67,213 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $7,040,616 | 53,423 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,501,497 | 121,321 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,308,727 | 19,872 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $207,432 | 2,224 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||