Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,225,654
-$100,485,584 QoQ
Shares Held
314,460
-73.7% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Derivatives in CDW
reported options exposure · as of Dec 31, 2024CallValue
$435,100
CallShares
2,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026Select Equity Group, L.P. holds $44,225,654 across 1 Information Technology Services name. CDW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDW |
CDW Corp
This page
|
314,460 | $44,225,654 |
All Filings in CDW
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,225,654 | 314,460 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $144,711,238 | 1,195,763 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $310,194,819 | 2,277,495 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $661,908,587 | 4,155,629 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $723,773,478 | 4,052,710 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $592,310,863 | 3,695,937 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $608,779,041 | 3,497,926 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $435,100 | 2,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,084,450,645 | 4,792,093 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,086,435,867 | 4,853,627 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,292,331,519 | 5,052,512 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,184,116,472 | 5,209,029 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,116,258,586 | 5,532,606 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,012,217,929 | 5,516,174 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,097,790,813 | 5,632,874 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,210,920,621 | 6,780,830 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,106,843,036 | 7,091,511 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,144,807,010 | 7,265,848 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,269,852,453 | 7,098,510 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,436,802,419 | 7,016,322 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,244,692,076 | 6,838,216 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,316,120,134 | 7,535,758 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,375,393,997 | 8,298,003 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $983,200,185 | 7,460,355 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $824,167,119 | 6,895,065 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $685,546,346 | 5,900,726 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $549,872,911 | 5,895,496 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||