Position
Select Equity Group, L.P. in CDW Corp
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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$18.2M$136.20 → $121.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.28M | $310.2M | — | — | — | 1.3% |
| Q1 2026 | 1.2M | $144.7M | $121.02 | −$18.2M | −$147.3M | 0.7% |