Position in CDW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$281
+$122 QoQ
Shares Held
2
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#728
of 737 holders
Holding Since
Sep 2024
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, 2026Davis Capital Management holds $1,288,278 across 17 Information Technology Services names. CDW ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | G |
Genpact LTD
|
34,300 | $943,250 | |
| 2 | INFY |
Infosys Ltd
|
26,288 | $275,761 | |
| 3 | IBM |
International Business Machines Corp
|
173 | $48,649 | |
| 4 | ACN |
Accenture plc
|
119 | $14,808 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
78 | $3,032 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
7 | $958 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
9 | $348 | |
| 8 | CDW |
CDW Corp
This page
|
2 | $281 |
All Filings in CDW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281 | 2 | Shares | Sole | 2026-07-16 | |
| 2025-09-30 | $159 | 1 | Shares | Sole | 2025-10-21 | |
| 2024-09-30 | $1,131 | 5 | Shares | Sole | 2024-10-01 | |
| No filing history on record for this holder in this stock. | ||||||