Black Creek Investment Management Inc. CDW — CDW CORP

Ownership history in Black Creek Investment Management Inc.  ·  5 quarters on record

AI Ownership Summary

Black Creek Investment Management Inc. reported CDW CORP (CDW) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 5.03% in 2025 Q3. The latest visible filing shows CDW at 4.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CDW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Black Creek Investment Management Inc.'s position in CDW CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CDW was reported at 4.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.03% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CDW stock page Black Creek Investment Management Inc. fund profile Black Creek Investment Management Inc. full holdings
How Black Creek Investment Management Inc. held CDW — position size vs. price
% of Fund (quarterly)    CDW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 670,434 +181 +0.0% 4.53% $91.3M 2026-02-13 $124.88
2025 Q3 ADDED — — — 670,253 +304,138 +83.1% 5.03% $106.8M 2025-11-12 $144.45
2025 Q2 ADDED — — — 366,115 +53,152 +17.0% 3.02% $65.4M 2025-08-11 $156.37
2025 Q1 ADDED — — — 312,963 +180,663 +136.6% 2.35% $50.2M 2025-05-13 $185.54
2024 Q4 INITIATED — — — 132,300 — — 1.09% $23.0M 2025-02-13 $181.92

🏢 Other funds also holding CDW

As of 2026 Q3 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.01% Planning Strategies Inc. 0.0% GoalVest Advisory LLC 3Y 0.0%

FAQ About Black Creek Investment Management Inc. and CDW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Black Creek Investment Management Inc. reported owning CDW?

Black Creek Investment Management Inc. reported CDW across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported CDW position in Black Creek Investment Management Inc.'s portfolio?

The largest reported portfolio weight for CDW was 5.03% in 2025 Q3.

What is the latest reported CDW position on this page?

The most recent filing on this page is 2025 Q4, when Black Creek Investment Management Inc. reported 670,434 shares, equal to 4.53% of portfolio, with an estimated market value of $91.3M.

What does the chart on this CDW ownership page compare?

The chart compares Black Creek Investment Management Inc.'s quarterly CDW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Black Creek Investment Management Inc. time their CDW position?

Based on 13F filing dates vs. subsequent CDW price moves, Black Creek Investment Management Inc. correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on CDW relative to SPY over the holding period was -39.3%.

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