MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in CDW — CDW Corp

CIK 912938 Boston, MA

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Position in CDW

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$106,836,893

+$15,875,843 QoQ

Shares Held

759,648

+1.1% QoQ

Ownership

0.608%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#37

of 750 holders

Holding Since

Sep 2021

10 quarters on record

Voting authority Sole 84% Shared 15% None 0%

Common Shares in CDW Over Time

Shares Held

Position Value (USD)

Position in Information Technology Services

Technology · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,265,070,527 across 11 Information Technology Services names. CDW ranks #5 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ACN	Accenture plc	3,052,712	$379,879,478
2	FIS	Fidelity National Information Services, Inc.	5,523,078	$214,737,269
3	LDOS	Leidos Holdings, Inc.	2,004,766	$206,430,752
4	CTSH	Cognizant Technology Solutions Corp	3,285,074	$127,230,912
5	CDW	CDW Corp This page	759,648	$106,836,893
6	GIB	Cgi Inc	1,300,860	$83,996,527
7	CACI	Caci International Inc /De/	137,670	$63,777,002
8	EPAM	EPAM Systems, Inc.	778,355	$61,762,467

All Filings in CDW

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10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$106,836,893	759,648	+1.1%	Shares	Defined	2026-08-03
2026-03-31	$90,961,050	751,620	-27.7%	Shares	Defined	2026-05-14
2025-12-31	$141,641,734	1,039,954	-53.8%	Shares	Sole	2026-01-22
2025-09-30	$358,706,361	2,252,049	-28.8%	Shares	Sole	2025-10-29
2025-06-30	$565,136,086	3,164,433	+13.3%	Shares	Sole	2025-08-08
2025-03-31	$447,595,601	2,792,934	+15.7%	Shares	Sole	2025-05-02
2024-12-31	$420,148,742	2,414,093	+31.3%	Shares	Sole	2025-02-12
2024-09-30	$416,111,385	1,838,760	+3204.9%	Shares	Sole	2024-11-12
2021-12-31	$11,393,344	55,637	+39.3%	Shares	Sole	2022-02-10
2021-09-30	$7,268,786	39,934	—	Shares	Sole	2021-11-10
No filing history on record for this holder in this stock.