Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,017,208
+$2,296,324 QoQ
Shares Held
113,888
+0.5% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#106
of 746 holders
Holding Since
Dec 2020
9 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, 2026Distillate Capital Partners LLC holds $129,773,466 across 9 Information Technology Services names. CDW ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
278,844 | $34,699,347 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
503,975 | $19,518,951 | |
| 3 | LDOS |
Leidos Holdings, Inc.
|
179,335 | $18,466,124 | |
| 4 | CDW |
CDW Corp
This page
|
113,888 | $16,017,208 | |
| 5 | EPAM |
EPAM Systems, Inc.
|
200,854 | $15,937,764 | |
| 6 | IT |
Gartner Inc
|
96,994 | $12,572,362 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
91,721 | $12,561,190 | |
| 8 | DXC |
DXC Technology Co
|
34 | $300 |
All Filings in CDW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,017,208 | 113,888 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,720,884 | 113,377 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,592,039 | 114,479 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,608,604 | 79,160 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,306,666 | 80,109 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,883,804 | 86,633 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,415,278 | 94,319 | Shares | Sole | 2025-02-13 | |
| 2021-03-31 | $2,669,901 | 16,108 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,527,709 | 11,592 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||