Form 13F security
CDW · CDW CORP
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $780M | 1.0% | SH 5,543,451 | — |
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | $371M | 1.1% | SH 2,638,900 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $143M | 0.2% | SH 1,018,144 | — |
| Duquesne Family Office LLC — Stanley Druckenmiller | 2026-06-30 | $105M | 2.0% | SH 743,950 | — |
| Bridgewater Associates, LP | 2026-06-30 | $1.8M | <0.1% | SH 13,149 | — |
Total $1,400M across 5 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $2.8M | <0.1% | SH 20,000 | [PUT] |
Total $2.8M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Duquesne Family Office LLC — Stanley Druckenmiller | 2026-06-30 | $35M | 0.7% | SH 250,000 | [CALL] |
| Point72 Asset Management, L.P. | 2026-06-30 | $2.8M | <0.1% | SH 19,700 | [CALL] |
Total $38M across 2 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
Filed rows (10) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | COM | — | $767M | 1.0% | SH 5,454,651 | 0000813917-26-000042 |
| PZENA INVESTMENT MANAGEMENT LLC | COM | — | $357M | 1.0% | SH 2,538,583 | 0001027796-26-000049 |
| Point72 Asset Management, L.P. | COM | — | $143M | 0.2% | SH 1,018,144 | 0000919574-26-005520 |
| Duquesne Family Office LLC | COM | — | $105M | 2.0% | SH 743,950 | 0001536411-26-000006 |
| Duquesne Family Office LLC | COM | [CALL] | $35M | 0.7% | SH 250,000 | 0001536411-26-000006 |
| PZENA INVESTMENT MANAGEMENT LLC | COM | — | $14M | <0.1% | SH 100,317 | 0001027796-26-000049 |
| HARRIS ASSOCIATES L P | COM | — | $12M | <0.1% | SH 88,800 | 0000813917-26-000042 |
| Point72 Asset Management, L.P. | COM | [PUT] | $2.8M | <0.1% | SH 20,000 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [CALL] | $2.8M | <0.1% | SH 19,700 | 0000919574-26-005520 |
| Bridgewater Associates, LP | COM | — | $1.8M | <0.1% | SH 13,149 | 0001350694-26-000003 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
No longer reported by WEDGEWOOD PARTNERS INC.
Changes appear only where the prior quarter's validated report exists.