Position in CDW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$365,804
-$928,096 QoQ
Shares Held
2,601
-72.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#462
of 746 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, 2026Catalyst Funds Management Pty Ltd holds $17,492,038 across 8 Information Technology Services names. CDW ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APLD |
Applied Digital Corp.
|
220,700 | $8,232,110 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
70,600 | $2,734,338 | |
| 3 | IT |
Gartner Inc
|
16,850 | $2,184,097 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
8,649 | $1,191,313 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
8,600 | $1,177,770 | |
| 6 | GDYN |
Grid Dynamics Holdings, Inc.
|
192,001 | $1,090,565 | |
| 7 | PSN |
Parsons Corp
|
9,850 | $516,041 | |
| 8 | CDW |
CDW Corp
This page
|
2,601 | $365,804 |
All Filings in CDW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,804 | 2,601 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $1,293,900 | 9,500 | Shares | Sole | 2026-02-09 | |
| 2024-09-30 | $90,520 | 400 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||