Marble Arch Investments - Q2 2018 holdings

$82.3 Million is the total value of Marble Arch Investments's 17 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.8% .

 Value Shares↓ Weighting
GOOGL SellALPHABET INCcap stk cl a$9,542,000
-88.0%
8,450
-89.0%
11.60%
+87.1%
MSFT SellMICROSOFT CORP$8,392,000
-90.6%
85,100
-91.3%
10.20%
+47.6%
TDG SellTRANSDIGM GROUP INC$8,283,000
-88.6%
24,000
-89.9%
10.07%
+78.5%
V SellVISA INC$6,954,000
-93.1%
52,500
-93.8%
8.45%
+7.4%
FB SellFACEBOOK INCcl a$6,918,000
-90.4%
35,600
-92.1%
8.41%
+49.9%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$6,392,000
-86.9%
21,800
-86.1%
7.77%
+104.2%
SPR SellSPIRIT AEROSYSTEMS HLDGS INC$5,524,000
-93.8%
64,300
-93.9%
6.72%
-2.6%
CRM SellSALESFORCE COM INC$5,524,000
-88.6%
40,500
-90.3%
6.72%
+78.4%
NOW SellSERVICENOW INC$5,510,000
-91.8%
31,950
-92.2%
6.70%
+27.5%
FDC NewFIRST DATA CORP NEW$4,479,000214,000
+100.0%
5.44%
AMAT SellAPPLIED MATLS INC$3,954,000
-95.6%
85,600
-94.8%
4.81%
-32.0%
PAGS SellPAGSEGURO DIGITAL LTD$3,275,000
-89.5%
118,000
-85.5%
3.98%
+64.0%
BKNG SellBOOKING HLDGS INC$1,682,000
-96.6%
830
-96.5%
2.04%
-46.6%
AWI SellARMSTRONG WORLD INDS INC NEW$1,643,000
-97.1%
26,000
-97.4%
2.00%
-54.1%
SERV SellSERVICEMASTER GLOBAL HLDGS I$1,552,000
-97.8%
26,100
-98.1%
1.89%
-65.8%
WLTW SellWILLIS TOWERS WATSON PUB LTD$1,516,000
-96.8%
10,000
-96.8%
1.84%
-49.9%
BKI SellBLACK KNIGHT INC$1,125,000
-96.0%
21,000
-96.5%
1.37%
-37.9%
WATT ExitENERGOUS CORP$0-47,037
-100.0%
-0.06%
DBX ExitDROPBOX INCcl a$0-25,000
-100.0%
-0.06%
FWONK ExitLIBERTY MEDIA CORP DELAWARE$0-1,010,823
-100.0%
-2.42%
LBRDK ExitLIBERTY BROADBAND CORP$0-392,000
-100.0%
-2.61%
PYPL ExitPAYPAL HLDGS INC$0-863,800
-100.0%
-5.09%
DHI ExitD R HORTON INC$0-2,560,995
-100.0%
-8.72%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TRANSDIGM GROUP INC21Q2 201810.1%
FLEETCOR TECHNOLOGIES INC16Q1 201711.9%
SPIRIT AEROSYSTEMS HLDGS INC14Q2 201810.8%
CHARTER COMMUNICATIONS INC D12Q1 20169.8%
VALEANT PHARMACEUTICALS INTL11Q4 201520.5%
SERVICEMASTER GLOBAL HLDGS I11Q2 201810.2%
CDK GLOBAL INC11Q3 20176.4%
ARMSTRONG WORLD INDS INC NEW11Q2 20186.0%
WILLIS TOWERS WATSON PUB LTD10Q2 201816.2%
PAYPAL HLDGS INC10Q1 20188.1%

View Marble Arch Investments's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15
13F-HR2017-02-14
13F-HR2016-11-14
13F-HR2016-08-15
13F-HR2016-05-16

View Marble Arch Investments's complete filings history.

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