SEC 13F Intelligence

Cantillon Capital Management LLC / CDW

Cantillon Capital Management LLC’s Cdw Corp Position

Does Cantillon Capital Management LLC own Cdw Corp (CDW)? Not currently — the last reported position was 1.28M shares worth $290M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$290M
Q3 2024
Shares
1.28M
% of Portfolio
+1.77%
Quarters Held
8
position exited

Position History CDW

Reported value by quarter
Q4 ’22: $90MQ4 ’22Q1 ’23: $238MQ1 ’23Q2 ’23: $267MQ2 ’23Q3 ’23: $292MQ3 ’23Q4 ’23: $322MQ4 ’23Q1 ’24: $355MQ1 ’24Q2 ’24: $295MQ2 ’24Q3 ’24: $290MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20241.28M$290M+1.77%
Q2 20241.32M$295M+1.98%
Q1 20241.39M$355M+2.23%
Q4 20231.42M$322M+2.15%
Q3 20231.45M$292M+2.17%
Q2 20231.45M$267M+1.87%
Q1 20231.22M$238M+1.94%
Q4 2022503.9K$90M+0.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cantillon Capital Management LLC’s full portfolio or all institutional holders of CDW.