Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Cdw Corporation (CDWC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q4 0 0.00 Sell 100.00% 2.05 SEC
2007   Q3 913,700 2.05 Reduce 8.30% 0.16 $87.20 $79,674,000 SEC
2007   Q2 996,400 1.94 Reduce 11.22% 0.18 $84.97 $84,664,000 SEC
2007   Q1 1,122,300 1.60 Reduce 6.99% 0.14 $61.43 $68,943,000 SEC
2006   Q4 1,206,700 2.00 $70.32 $84,855,000 SEC