Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,923,434
+$837,303 QoQ
Shares Held
27,897
+9.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#199
of 737 holders
Holding Since
Dec 2020
11 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, 2026Woodline Partners LP holds $287,022,480 across 10 Information Technology Services names. CDW ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
340,396 | $95,722,759 | |
| 2 | CACI |
Caci International Inc /De/
|
136,589 | $63,276,220 | |
| 3 | LDOS |
Leidos Holdings, Inc.
|
606,332 | $62,434,006 | |
| 4 | INFY |
Infosys Ltd
|
3,389,345 | $35,554,229 | |
| 5 | ACN |
Accenture plc
|
122,845 | $15,286,831 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
112,675 | $4,380,804 | |
| 7 | CDW |
CDW Corp
This page
|
27,897 | $3,923,434 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
25,306 | $3,465,656 |
All Filings in CDW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,923,434 | 27,897 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,086,131 | 25,501 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,027,589 | 22,229 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,759,048 | 17,322 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,542,124 | 8,635 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,331,877 | 264,145 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $8,725,675 | 38,558 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $21,196,300 | 105,057 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,206,418 | 186,411 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $9,016,592 | 50,403 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $10,525,276 | 79,864 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||