Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$260,880,449
+$185,311,326 QoQ
Shares Held
1,854,952
+197.1% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#16
of 746 holders
Holding Since
Mar 2022
12 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, 2026Alyeska Investment Group, L.P. holds $561,257,717 across 9 Information Technology Services names. CDW ranks #1 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDW |
CDW Corp
This page
|
1,854,952 | $260,880,449 | |
| 2 | IBM |
International Business Machines Corp
|
449,621 | $126,437,921 | |
| 3 | GLOB |
Globant S.A.
|
2,954,954 | $85,516,368 | |
| 4 | GDS |
GDS Holdings Ltd
|
1,554,533 | $46,682,625 | |
| 5 | GDYN |
Grid Dynamics Holdings, Inc.
|
6,066,193 | $34,455,976 | |
| 6 | VRRM |
VERRA MOBILITY Corp
|
750,596 | $3,190,033 | |
| 7 | TSSI |
TSS, Inc.
|
155,594 | $1,913,806 | |
| 8 | EPAM |
EPAM Systems, Inc.
|
21,089 | $1,673,412 |
All Filings in CDW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,880,449 | 1,854,952 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $75,569,123 | 624,435 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $74,706,381 | 548,505 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,370,233 | 240,898 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $49,037,242 | 274,580 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,199,182 | 263,317 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $240,312,169 | 1,380,787 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,790,711 | 7,913 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $28,495,573 | 141,235 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,260,107 | 301,145 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $77,012,964 | 488,785 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $100,345,304 | 560,933 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||