Position in CDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$451,313
-$38,957 QoQ
Shares Held
3,209
+13.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#435
of 746 holders
Holding Since
Dec 2023
5 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, 2026EntryPoint Capital, LLC holds $5,697,851 across 11 Information Technology Services names. CDW ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BR |
Broadridge Financial Solutions, Inc.
|
9,187 | $1,258,159 | |
| 2 | G |
Genpact LTD
|
43,337 | $1,191,767 | |
| 3 | NABL |
N-able, Inc.
|
163,825 | $601,237 | |
| 4 | IT |
Gartner Inc
|
3,895 | $504,869 | |
| 5 | CDW |
CDW Corp
This page
|
3,209 | $451,313 | |
| 6 | IBM |
International Business Machines Corp
|
1,563 | $439,531 | |
| 7 | EXLS |
ExlService Holdings, Inc.
|
16,506 | $426,845 | |
| 8 | INFY |
Infosys Ltd
|
30,432 | $319,231 |
All Filings in CDW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,313 | 3,209 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $490,270 | 2,817 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $479,529 | 2,119 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $47,006 | 210 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $100,930 | 444 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||