Position in CDW
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$8,239,646
-$412,186 QoQ
Shares Held
68,085
+7.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026Mediolanum International Funds Ltd holds $79,883,971 across 7 Information Technology Services names. CDW ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
175,327 | $34,765,590 | |
| 2 | IBM |
International Business Machines Corp
|
43,411 | $10,522,392 | |
| 3 | GIB |
Cgi Inc
|
129,417 | $9,460,382 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
137,887 | $8,459,367 | |
| 5 | CDW |
CDW Corp
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|
68,085 | $8,239,646 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
44,837 | $7,285,115 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
7,286 | $1,151,479 |
All Filings in CDW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,239,646 | 68,085 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,651,832 | 63,523 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,599,884 | 72,827 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $8,079,947 | 45,243 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,632,796 | 28,908 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,453,717 | 31,336 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,624,214 | 20,434 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,979,651 | 17,779 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,440,908 | 9,543 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||