Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,413,160
+$759,853 QoQ
Shares Held
351,345
-12.6% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#64
of 750 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $340,324,185 across 15 Information Technology Services names. CDW ranks #4 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CACI |
Caci International Inc /De/
|
200,174 | $92,732,607 | |
| 2 | ACN |
Accenture plc
|
581,293 | $72,336,100 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
405,401 | $55,519,666 | |
| 4 | CDW |
CDW Corp
This page
|
351,345 | $49,413,160 | |
| 5 | CIFR |
Cipher Digital Inc.
|
686,905 | $16,829,172 | |
| 6 | NABL |
N-able, Inc.
|
4,151,792 | $15,237,076 | |
| 7 | PENG |
Penguin Solutions, Inc.
|
187,712 | $14,267,989 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
513,469 | $13,278,308 |
All Filings in CDW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,413,160 | 351,345 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,653,307 | 402,027 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $242,333,713 | 1,779,249 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||