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CDW Corp (CDW)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 15,968,505-103,9622,930,220,668,0000.0711.85 Hist 06/30/2023
BlackRock Inc. 9,956,095-542,5031,826,943,432,0000.057.39 Hist 06/30/2023
FMR LLC 7,557,225495,1621,386,750,774,0000.125.61 Hist 06/30/2023
MORGAN STANLEY 6,875,2654,432,9641,261,611,581,0000.125.10 Hist 06/30/2023
Select Equity Group, L.P. 5,516,174-1,264,6561,012,217,929,0003.774.09 Hist 06/30/2023
STATE STREET CORP 5,391,296266,110989,302,816,0000.054.00 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 4,557,642-223,434836,327,307,0000.343.38 Hist 06/30/2023
Longview Partners (Guernsey) LTD 3,352,546203,008615,192,191,0004.032.49 Hist 06/30/2023
Mawer Investment Management Ltd. 3,195,676-109,256586,406,547,0003.072.37 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,953,41772,363540,574,455,0000.062.19 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,870,426-190,092526,723,173,0000.102.13 Hist 06/30/2023
Amundi 2,802,965-170,316513,616,099,0000.262.08 Hist 06/30/2023
Neuberger Berman Group LLC 2,338,757-123,692429,159,880,0000.381.74 Hist 06/30/2023
Invesco Ltd. 2,028,290617,710372,191,219,0000.101.50 Hist 06/30/2023
Capital World Investors 1,987,149-399,717364,641,842,0000.071.47 Hist 06/30/2023
JPMORGAN CHASE & CO 1,948,250464,545357,503,979,0000.041.45 Hist 06/30/2023
CANTILLON CAPITAL MANAGEMENT LLC 1,454,8821,454,882266,970,848,0001.871.08 Hist 06/30/2023
NORTHERN TRUST CORP 1,310,782-143,160240,528,499,0000.050.97 Hist 06/30/2023
FIDUCIARY MANAGEMENT INC /WI/ 1,296,565-133,230237,919,677,0002.400.96 Hist 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,274,511412,961233,872,768,0000.490.95 Hist 06/30/2023
1832 Asset Management L.P. 1,169,758-55,567227,974,136,0000.470.86 Hist 03/31/2023
DIMENSIONAL FUND ADVISORS LP 1,082,14735,216198,563,351,0000.060.80 Hist 06/30/2023
Bank of New York Mellon Corp 1,041,002-211,955191,023,928,0000.040.77 Hist 06/30/2023
GOBI CAPITAL LLC 883,00747,930162,031,785,00010.490.66 Hist 06/30/2023
Legal & General Group Plc 882,30759,645161,902,948,0000.050.65 Hist 06/30/2023
Boston Partners 826,740826,740151,752,212,0000.200.61 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 812,396-14,862149,074,666,0000.110.60 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 811,1576,660148,847,310,0000.130.60 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 712,048-206,633130,660,806,0000.010.53 Hist 06/30/2023
Findlay Park Partners LLP 636,131636,131123,975,571,0001.310.47 Hist 03/31/2023
BAHL & GAYNOR INC 624,085-101,026114,519,598,0000.700.46 Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 606,855-134,395111,357,816,0000.090.45 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 545,64918,787106,341,534,0000.050.40 Hist 06/30/2023
Evercore Wealth Management, LLC 536,8723298,516,011,0001.810.40 Hist 06/30/2023
Makaira Partners LLC 534,44560,90098,070,658,00013.270.40 Hist 06/30/2023
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