Position in CDW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$99,794,628
-$8,042,300 QoQ
Shares Held
709,575
-20.4% QoQ
Ownership
0.568%
of shares outstanding
% of Portfolio
2.15%
of 13F equity value
Holder Rank
#43
of 750 holders
Holding Since
Mar 2020
26 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, 2026Fenimore Asset Management Inc holds $207,503,816 across 5 Information Technology Services names. CDW ranks #1 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDW |
CDW Corp
This page
|
709,575 | $99,794,628 | |
| 2 | EXLS |
ExlService Holdings, Inc.
|
1,716,983 | $44,401,180 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
254,452 | $34,847,201 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
201,374 | $27,737,254 | |
| 5 | IBM |
International Business Machines Corp
|
2,573 | $723,553 |
All Filings in CDW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,794,628 | 709,575 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $107,836,928 | 891,067 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $156,707,225 | 1,150,567 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $181,751,540 | 1,141,082 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $202,953,783 | 1,136,423 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $199,714,088 | 1,246,188 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $218,291,236 | 1,254,259 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $283,647,814 | 1,253,415 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $280,448,912 | 1,252,899 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $320,755,793 | 1,254,030 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $286,904,436 | 1,262,117 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $256,951,044 | 1,273,548 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $235,070,473 | 1,281,038 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $249,434,643 | 1,279,874 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $230,380,879 | 1,290,071 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $201,662,539 | 1,292,046 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $204,355,792 | 1,297,003 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $232,862,901 | 1,301,710 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $269,683,177 | 1,316,941 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $241,769,157 | 1,328,256 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $234,445,968 | 1,342,376 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $225,956,864 | 1,363,239 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $180,704,649 | 1,371,156 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $165,153,764 | 1,381,693 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $161,600,222 | 1,390,947 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $129,754,985 | 1,391,176 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||