Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,816,819
-$107,724 QoQ
Shares Held
48,470
-4.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#155
of 746 holders
Holding Since
Sep 2025
3 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, 2026Lighthouse Investment Partners, LLC holds $19,502,802 across 7 Information Technology Services names. CDW ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDW |
CDW Corp
This page
|
48,470 | $6,816,819 | |
| 2 | JKHY |
Jack Henry & Associates Inc
|
39,592 | $5,453,402 | |
| 3 | CIFR |
Cipher Digital Inc.
|
130,747 | $3,203,301 | |
| 4 | VNET |
VNET Group, Inc.
|
354,616 | $2,851,112 | |
| 5 | ACN |
Accenture plc
|
5,796 | $721,253 | |
| 6 | IT |
Gartner Inc
|
1,951 | $252,888 | |
| 7 | GLOB |
Globant S.A.
|
7,050 | $204,027 |
All Filings in CDW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,816,819 | 48,470 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $6,924,543 | 50,841 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,044,198 | 37,947 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||