Here’s Why This Fund Divested CDW Corporation (CDW)
L1 Capital, an investment management firm, released its “L1 Capital International Fund” (unhedged) second-quarter 2026 investor letter. A copy of the letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Harris Associates Natixis Global Asset Management | 5,543,451 | $779,630,901 | +3% | 1.03% |
| 2. | Pzena Investment Management Richard S. Pzena | 2,638,900 | $371,134,896 | +137% | 1.09% |
| 3. | Alyeska Investment Group Anand Parekh | 1,854,952 | $260,880,449 | +198% | 0.67% |
| 4. | AQR Capital Management Cliff Asness | 1,226,429 | $171,013,286 | +7% | 0.06% |
| 5. | Point72 Asset Management Steve Cohen | 1,018,144 | $143,191,772 | +5152% | 0.16% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $111.43 | 18,000 | $2,005,740.00 | 51,025 | 2026-05-27 | Filing | |
| $103.40 | 4,830 | $499,397.85 | 193,357 | 2026-05-18 | Filing | |
| $216.15 | 1,200 | $259,380.00 | 102,200 | 2024-08-01 | Filing | |
| $216.62 | 1,050 | $227,448.90 | 16,876 | 2024-08-01 | Filing | |
| $163.62 | 3,050 | $499,041.00 | 68,622 | 2023-05-04 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $137.62 | 26,695 | $3,673,765.90 | 34,215 | 2026-08-07 | Filing | |
| $146.17 | 7,400 | $1,081,658.00 | 28,110 | 2025-12-08 | Filing | |
| $191.28 | 11,988 | $2,293,064.64 | 36,077 | 2025-05-13 | Filing | |
| $190.62 | 16,171 | $3,082,516.02 | 48,065 | 2025-05-13 | Filing | |
| $182.85 | 600 | $109,710.00 | 144,931 | 2025-05-08 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 15,238,070 | $2,143,082,036 | 0.03% | |
| 2. | 8,341,169 | $1,173,102,008 | 0.03% | |
| 3. | 8,197,577 | $1,152,907,229 | 0.05% | |
| 4. | 5,779,688 | $812,855,320 | 0.02% | |
| 5. | 5,256,810 | $739,288,520 | 0.66% |