Position in CDW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$13,976,803
+$1,948,021 QoQ
Shares Held
99,380
-0.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#113
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026NICHOLAS COMPANY, INC. holds $49,451,015 across 7 Information Technology Services names. CDW ranks #1 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDW |
CDW Corp
This page
|
99,380 | $13,976,803 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
67,479 | $9,241,249 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
55,247 | $7,609,721 | |
| 4 | IBM |
International Business Machines Corp
|
26,416 | $7,428,443 | |
| 5 | EXLS |
ExlService Holdings, Inc.
|
227,856 | $5,892,356 | |
| 6 | IT |
Gartner Inc
|
24,141 | $3,129,156 | |
| 7 | GDYN |
Grid Dynamics Holdings, Inc.
|
382,621 | $2,173,287 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,976,803 | 99,380 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $12,028,782 | 99,395 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,534,875 | 99,375 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $15,833,228 | 99,405 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,746,488 | 99,370 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $15,929,042 | 99,395 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $17,298,705 | 99,395 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $22,493,088 | 99,395 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,743,263 | 101,605 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $25,997,479 | 101,640 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $23,104,804 | 101,640 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,509,912 | 101,655 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $19,707,900 | 107,400 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $20,941,904 | 107,455 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $19,213,422 | 107,590 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $16,780,941 | 107,515 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,940,063 | 107,515 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $19,244,986 | 107,580 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $24,366,772 | 118,990 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,664,930 | 119,025 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,789,462 | 119,035 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $21,873,198 | 131,965 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,659,860 | 134,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $15,945,302 | 133,400 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,279,645 | 105,695 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,134,863 | 97,940 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||