Position in CDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,717,421
+$872,866 QoQ
Shares Held
80,296
+23.7% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026Holocene Advisors, LP holds $293,382,588 across 15 Information Technology Services names. CDW ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
1,115,000 | $221,093,350 | |
| 2 | FIS |
Fidelity National Information Services, Inc.
|
582,349 | $27,317,991 | |
| 3 | PONY |
Pony AI Inc.
|
1,224,555 | $11,559,799 | |
| 4 | CDW |
CDW Corp
This page
|
80,296 | $9,717,421 | |
| 5 | IT |
Gartner Inc
|
37,709 | $5,970,843 | |
| 6 | GLOB |
Globant S.A.
|
98,720 | $4,551,979 | |
| 7 | KD |
Kyndryl Holdings, Inc.
|
203,221 | $2,666,259 | |
| 8 | PSN |
Parsons Corp
|
46,538 | $2,520,963 |
All Filings in CDW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,717,421 | 80,296 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,844,555 | 64,938 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $99,701,475 | 625,951 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $361,110,765 | 2,022,010 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,352,439 | 233,074 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $141,525,499 | 813,178 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $172,217,015 | 761,012 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $264,600 | 1,164 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $4,611,355 | 25,130 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $5,297,932 | 29,667 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,528,647 | 9,702 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $274,953 | 1,537 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,886,023 | 9,210 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $31,479,265 | 180,242 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||