Position in CDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$189,500,726
+$16,775,779 QoQ
Shares Held
1,347,417
-5.6% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#22
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026FIL Ltd holds $2,778,685,223 across 25 Information Technology Services names. CDW ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIB |
Cgi Inc
|
12,369,259 | $798,683,052 | |
| 2 | ACN |
Accenture plc
|
3,316,277 | $412,677,509 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
9,616,907 | $372,462,806 | |
| 4 | WSE |
Wise Group plc
|
19,483,411 | $232,047,424 | |
| 5 | CDW |
CDW Corp
This page
|
1,347,417 | $189,500,726 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
1,144,647 | $156,759,406 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
3,625,096 | $140,943,732 | |
| 8 | G |
Genpact LTD
|
3,589,076 | $98,699,589 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,500,726 | 1,347,417 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $172,724,947 | 1,427,243 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $304,116,076 | 2,232,864 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $284,680,345 | 1,787,295 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $411,579,405 | 2,304,605 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $294,026,776 | 1,834,686 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $37,701,414 | 216,625 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $33,842,484 | 149,547 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,943,641 | 138,240 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $33,908,241 | 132,568 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,125,373 | 128,125 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,685,708 | 137,221 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,524,957 | 133,651 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,595,780 | 156,990 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $29,012,105 | 162,460 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,652,683 | 164,356 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $29,502,636 | 187,247 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,784,959 | 216,809 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,941,867 | 199,931 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,038,462 | 241,943 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,299,999 | 213,570 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,942,059 | 150,480 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,703,614 | 134,332 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $15,984,745 | 133,730 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,164,160 | 104,701 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,066,165 | 279,470 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||