CDW Corporation
US ˙ NasdaqGS ˙ US12514G1085

SecurityCDW / CDW Corporation
InstitutionHenshaw Capital LLC
Latest Disclosed Ownership7,760 shares
Latest Disclosed Value $ 939,115
Henshaw Capital LLC ownership in CDW / CDW Corporation

On May 28, 2026 - Henshaw Capital LLC filed a 13F-HR form disclosing ownership of 7,760 shares of CDW Corporation (US:CDW) valued at $939,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 28, 2026 disclosing 0 shares of CDW Corporation. The current value of the position is $1,032,390 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-28 2026-03-31 13F CDW COM 12514G108 7,760 7,760 939 0.0348
2026-05-28 2021-03-31 13F CDW COM 12514G108 0 -4,843 -100.00 0 -100.00
2026-05-28 2020-12-31 13F CDW COM 12514G108 4,843 -2,947 -37.83 638 -31.47 0.0481
2026-05-28 2020-09-30 13F CDW COM 12514G108 7,790 26 0.33 931 3.22 0.0721
2026-05-28 2020-06-30 13F CDW COM 12514G108 7,764 -4,451 -36.44 902 -20.81 0.0764
2026-05-28 2020-03-31 13F CDW COM 12514G108 12,215 -4,257 -25.84 1,139 -51.57 0.1143
2026-05-28 2019-12-31 13F CDW COM 12514G108 16,472 47 0.29 2,353 16.21 0.1848
2026-05-28 2019-09-30 13F CDW COM 12514G108 16,425 -8,630 -34.44 2,024 -27.22 0.1713
2026-05-28 2019-06-30 13F CDW COM 12514G108 25,055 70 0.28 2,781 15.54 0.2366
2026-05-28 2019-03-31 13F CDW COM 12514G108 24,985 76 0.31 2,408 19.28 0.2107
2026-05-28 2018-12-31 13F CDW COM 12514G108 24,909 79 0.32 2,019 -8.56 0.1985
2026-05-28 2018-09-30 13F CDW COM 12514G108 24,830 59 0.24 2,208 10.29 0.1858
2026-05-28 2018-06-30 13F CDW COM 12514G108 24,771 61 0.25 2,001 15.20 0.1817
2026-05-28 2018-03-31 13F CDW COM 12514G108 24,710 69 0.28 1,737 1.46 0.1620
2026-05-28 2017-12-31 13F CDW COM 12514G108 24,641 73 0.30 1,712 5.61 0.1634
2026-05-28 2017-09-30 13F CDW COM 12514G108 24,568 0 0.00 1,621 5.53 0.1660
2026-05-28 2017-06-30 13F CDW COM 12514G108 24,568 -8,837 -26.45 1,536 -20.29 0.1608
2026-05-28 2017-03-31 13F CDW COM 12514G108 33,405 0 0.00 1,928 10.75 0.2109
2026-05-28 2016-12-31 13F CDW COM 12514G108 33,405 0 0.00 1,740 13.95 0.2055
2026-05-28 2016-09-30 13F CDW COM 12514G108 33,405 1,564 4.91 1,528 19.67 0.1885
2026-05-28 2016-06-30 13F CDW COM 12514G108 31,841 6,230 24.33 1,276 20.15 0.1661
2026-05-28 2016-03-31 13F CDW COM 12514G108 25,611 25,611 1,063 0.1411
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.