Position in CDW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,094,130
+$725,594 QoQ
Shares Held
135,766
-10.6% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#97
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, 2026APG Asset Management N.V. holds $159,696,468 across 9 Information Technology Services names. CDW ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
473,089 | $58,871,195 | |
| 2 | CDW |
CDW Corp
This page
|
135,766 | $19,094,130 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
464,877 | $18,004,686 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
352,494 | $13,704,966 | |
| 5 | GDS |
GDS Holdings Ltd
|
421,577 | $12,659,957 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
88,714 | $12,149,382 | |
| 7 | GIB |
Cgi Inc
|
183,472 | $11,846,787 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
50,809 | $6,998,431 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,094,130 | 135,766 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,368,536 | 151,781 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $23,454,593 | 172,207 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $29,069,396 | 182,505 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $33,093,619 | 185,305 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $29,682,876 | 185,217 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $35,502,767 | 203,992 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,702,121 | 135,670 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,451,680 | 265,599 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,926,889 | 171,737 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $41,555,459 | 182,806 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,124,070 | 104,699 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,799,616 | 118,799 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,694,726 | 121,580 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,266,212 | 141,484 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,629,011 | 16,844 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,013,650 | 19,127 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,121,819 | 6,271 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,888,303 | 23,871 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,691,947 | 31,271 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,653,080 | 55,271 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,569,968 | 45,671 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $35,546,794 | 269,723 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,414,097 | 304,644 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,469,056 | 331,116 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,465,580 | 487,462 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||