Position in CDW
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$12,028,782
-$1,506,093 QoQ
Shares Held
99,395
+0.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1.2073041903516273.ToString("F0")%
Shared 0.ToString("F0")%
None 98.79269580964836.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026NICHOLAS COMPANY, INC. holds $60,654,748 across 8 Information Technology Services names. CDW ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BR |
Broadridge Financial Solutions, Inc.
|
76,434 | $12,418,996 | |
| 2 | CDW |
CDW Corp
This page
|
99,395 | $12,028,782 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
55,212 | $8,725,704 | |
| 4 | EXLS |
ExlService Holdings, Inc.
|
227,856 | $6,938,215 | |
| 5 | ACN |
Accenture plc
|
33,865 | $6,715,090 | |
| 6 | IBM |
International Business Machines Corp
|
26,371 | $6,392,066 | |
| 7 | IT |
Gartner Inc
|
33,195 | $5,256,096 | |
| 8 | GDYN |
Grid Dynamics Holdings, Inc.
|
382,421 | $2,179,799 |
All Filings in CDW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2024-02-13 | |
| 2022-06-30 | $16,940,063 | 107,515 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $19,244,986 | 107,580 | Shares | Sole | 2024-02-13 | |
| 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. | ||||||