Position in CDW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$106,203,030
+$11,907,030 QoQ
Shares Held
755,141
-3.1% QoQ
Ownership
0.604%
of shares outstanding
% of Portfolio
1.89%
of 13F equity value
Holder Rank
#39
of 746 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Mondrian Investment Partners LTD holds $157,218,491 across 2 Information Technology Services names. CDW ranks #1 (67.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDW |
CDW Corp
This page
|
755,141 | $106,203,030 | |
| 2 | INFY |
Infosys Ltd
|
4,863,247 | $51,015,461 |
All Filings in CDW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,203,030 | 755,141 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $94,296,000 | 779,177 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $107,875,575 | 792,038 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $128,867,713 | 809,064 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $122,218,122 | 762,624 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $120,640,177 | 693,175 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $128,327,714 | 567,069 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $113,829,131 | 508,529 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $134,192,674 | 524,641 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $120,245,915 | 528,972 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $93,791,969 | 464,869 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $75,222,155 | 409,930 | Shares | Sole | 2023-09-20 | |
| No filing history on record for this holder in this stock. | ||||||