Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,680,084
+$276,737 QoQ
Shares Held
11,946
+3.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#292
of 752 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 24%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $147,971,991 across 13 Information Technology Services names. CDW ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
224,490 | $63,128,831 | |
| 2 | ACN |
Accenture plc
|
313,763 | $39,044,667 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
912,178 | $35,328,652 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
27,686 | $2,850,825 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
19,444 | $2,662,854 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
58,184 | $2,262,193 | |
| 7 | CDW |
CDW Corp
This page
|
11,946 | $1,680,084 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
3,200 | $440,767 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,680,084 | 11,946 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,403,347 | 11,596 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,914,407 | 21,398 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $425,171,359 | 2,669,333 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $536,313,627 | 3,003,044 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $523,683,203 | 3,267,710 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $249,510,356 | 1,433,638 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $245,071,131 | 1,082,948 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,929,393 | 13,087 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,887,243 | 11,288 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,499,837 | 10,997 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $65,017,361 | 322,251 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $58,812,117 | 320,502 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $43,570,581 | 223,565 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $27,797,583 | 155,659 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $1,046,671 | 6,706 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,069,043 | 6,785 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,281,204 | 12,752 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,654,562 | 12,963 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,134,547 | 11,727 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,049,995 | 6,012 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,061,793 | 6,406 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,010,433 | 7,667 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $992,098 | 8,300 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $715,087 | 6,155 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $468,401 | 5,022 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||