Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,096,496
+$2,479,872 QoQ
Shares Held
78,900
+10.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#120
of 746 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $411,878,266 across 10 Information Technology Services names. CDW ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
898,190 | $252,580,009 | |
| 2 | ACN |
Accenture plc
|
522,222 | $64,985,305 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
747,350 | $28,944,865 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
428,978 | $16,678,664 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
124,984 | $12,869,602 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
92,100 | $12,613,095 | |
| 7 | CDW |
CDW Corp
This page
|
78,900 | $11,096,496 | |
| 8 | IT |
Gartner Inc
|
52,700 | $6,830,974 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,096,496 | 78,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,616,624 | 71,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,555,500 | 77,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,020,104 | 94,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,180,254 | 90,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,878,516 | 86,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,095,780 | 69,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,176,170 | 75,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,137,776 | 98,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,609,492 | 131,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,574,332 | 130,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,035,408 | 213,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,644,050 | 134,300 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $26,427,084 | 135,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,091,066 | 207,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,213,824 | 212,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,168,692 | 140,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,348,713 | 141,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,553,176 | 149,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,794,454 | 152,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,035,820 | 154,800 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,100,125 | 163,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,270,906 | 161,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,076,988 | 159,600 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,146,464 | 164,800 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,296,280 | 164,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||