NZS Capital’s CDW CDW Stock Holding History

NZS Capital’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
2025 Q1	–	Sell	-47,573	Closed	-$8.28M	–	63
2024 Q4	$8.28M	Sell	47,573 -42,998	-47%	-$8.35M	0.35%	56
2024 Q3	$20.5M	Buy	90,571 +20,975	+30%	+$4.66M	0.8%	44
2024 Q2	$15.6M	Buy	+69,596	New	+$16.1M	0.64%	49

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NZS Capital's CDW Position: Q1 2025 in Review

NZS Capital sold out of CDW (CDW) in Q1 2025, closing a stake of 47,573 shares — an estimated $8.28M sold.

NZS Capital first reported a position in CDW in Q2 2024 and held it in 3 quarters. The position peaked at $20.5M in Q3 2024. 841 funds tracked by Wall St. Rank hold CDW as of Q1 2025.

NZS Capital reported no remaining CDW position as of Q1 2025 after selling out during the quarter.
NZS Capital sold 47,573 CDW shares in Q1 2025, an estimated $8.28M.
NZS Capital first reported a position in CDW in Q2 2024 and held it in 3 quarters.
NZS Capital's CDW position peaked at $20.5M in Q3 2024.
841 funds tracked by Wall St. Rank held CDW as of Q1 2025.

Based on NZS Capital's 13F filing for Q1 2025, filed 14 May 2025.