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Cantillon Capital Management’s CDW CDW Stock Holding History

Cantillon Capital Management’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,281,644
Closed -$290M – 38
2024
Q3 		$290M Sell
1,281,644
-38,405
-3% -$8.53M 1.77% 28
2024
Q2 		$295M Sell
1,320,049
-67,262
-5% -$15.6M 1.98% 23
2024
Q1 		$355M Sell
1,387,311
-27,731
-2% -$6.59M 2.23% 24
2023
Q4 		$322M Sell
1,415,042
-34,315
-2% -$7.27M 2.15% 24
2023
Q3 		$292M Sell
1,449,357
-5,525
-0.4% -$1.1M 2.17% 27
2023
Q2 		$267M Buy
1,454,882
+233,157
+19% +$40.7M 1.87% 29
2023
Q1 		$238M Buy
1,221,725
+717,782
+142% +$141M 1.94% 31
2022
Q4 		$90M Buy
+503,943
New +$88.6M 0.76% 37

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cantillon Capital Management's CDW Position: Q4 2024 in Review

Cantillon Capital Management sold out of CDW (CDW) in Q4 2024, closing a stake of 1,281,644 shares — an estimated $290M sold.

Cantillon Capital Management first reported a position in CDW in Q4 2022 and held it in 8 quarters. The position peaked at $355M in Q1 2024. 852 funds tracked by Wall St. Rank hold CDW as of Q4 2024.

  • Cantillon Capital Management reported no remaining CDW position as of Q4 2024 after selling out during the quarter.
  • Cantillon Capital Management sold 1,281,644 CDW shares in Q4 2024, an estimated $290M.
  • Cantillon Capital Management first reported a position in CDW in Q4 2022 and held it in 8 quarters.
  • Cantillon Capital Management's CDW position peaked at $355M in Q1 2024.
  • 852 funds tracked by Wall St. Rank held CDW as of Q4 2024.

Based on Cantillon Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.