Position in CDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,616,624
-$1,938,876 QoQ
Shares Held
71,200
-8.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $440,514,992 across 9 Information Technology Services names. CDW ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
937,390 | $227,213,962 | |
| 2 | ACN |
Accenture plc
|
526,222 | $104,344,560 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
653,450 | $40,089,157 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
398,778 | $18,706,675 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
114,100 | $17,744,832 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
82,200 | $13,355,856 | |
| 7 | CDW |
CDW Corp
This page
|
71,200 | $8,616,624 | |
| 8 | IT |
Gartner Inc
|
40,900 | $6,476,106 |
All Filings in CDW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||