Two Creeks Capital Management’s CDW CDW Stock Holding History

Two Creeks 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
2025 Q1	–	Sell	-139,559	Closed	-$24.3M	–	24
2024 Q4	$24.3M	Buy	+139,559	New	+$27.1M	1.48%	22

Other funds holding CDW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $15.4B AUM 10.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Two Creeks Capital Management's CDW Position: Q1 2025 in Review

Two Creeks Capital Management sold out of CDW (CDW) in Q1 2025, closing a stake of 139,559 shares — an estimated $24.3M sold.

Two Creeks Capital Management first reported a position in CDW in Q4 2024 and held it in 1 quarter. The position peaked at $24.3M in Q4 2024. 841 funds tracked by Wall St. Rank hold CDW as of Q1 2025.

Two Creeks Capital Management reported no remaining CDW position as of Q1 2025 after selling out during the quarter.
Two Creeks Capital Management sold 139,559 CDW shares in Q1 2025, an estimated $24.3M.
Two Creeks Capital Management first reported a position in CDW in Q4 2024 and held it in 1 quarter.
Two Creeks Capital Management's CDW position peaked at $24.3M in Q4 2024.
841 funds tracked by Wall St. Rank held CDW as of Q1 2025.

Based on Two Creeks Capital Management's 13F filing for Q1 2025, filed 15 May 2025.