$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 | Sell | ALPHABET INCcap stk cl a | $9,542,000 | -88.0% | 8,450 | -89.0% | 11.60% | +87.1% |
| MSFT | Sell | MICROSOFT CORP | $8,392,000 | -90.6% | 85,100 | -91.3% | 10.20% | +47.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $8,283,000 | -88.6% | 24,000 | -89.9% | 10.07% | +78.5% |
| V | Sell | VISA INC | $6,954,000 | -93.1% | 52,500 | -93.8% | 8.45% | +7.4% |
| FB | Sell | FACEBOOK INCcl a | $6,918,000 | -90.4% | 35,600 | -92.1% | 8.41% | +49.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,392,000 | -86.9% | 21,800 | -86.1% | 7.77% | +104.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $5,524,000 | -93.8% | 64,300 | -93.9% | 6.72% | -2.6% |
| CRM | Sell | SALESFORCE COM INC | $5,524,000 | -88.6% | 40,500 | -90.3% | 6.72% | +78.4% |
| NOW | Sell | SERVICENOW INC | $5,510,000 | -91.8% | 31,950 | -92.2% | 6.70% | +27.5% |
| FDC | New | FIRST DATA CORP NEW | $4,479,000 | – | 214,000 | +100.0% | 5.44% | – |
| AMAT | Sell | APPLIED MATLS INC | $3,954,000 | -95.6% | 85,600 | -94.8% | 4.81% | -32.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $3,275,000 | -89.5% | 118,000 | -85.5% | 3.98% | +64.0% |
| BKNG | Sell | BOOKING HLDGS INC | $1,682,000 | -96.6% | 830 | -96.5% | 2.04% | -46.6% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,643,000 | -97.1% | 26,000 | -97.4% | 2.00% | -54.1% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,552,000 | -97.8% | 26,100 | -98.1% | 1.89% | -65.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,516,000 | -96.8% | 10,000 | -96.8% | 1.84% | -49.9% |
| BKI | Sell | BLACK KNIGHT INC | $1,125,000 | -96.0% | 21,000 | -96.5% | 1.37% | -37.9% |
| WATT | Exit | ENERGOUS CORP | $0 | – | -47,037 | -100.0% | -0.06% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -25,000 | -100.0% | -0.06% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,010,823 | -100.0% | -2.42% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -392,000 | -100.0% | -2.61% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -863,800 | -100.0% | -5.09% | – |
| DHI | Exit | D 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
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC | 21 | Q2 2018 | 10.1% |
| FLEETCOR TECHNOLOGIES INC | 16 | Q1 2017 | 11.9% |
| SPIRIT AEROSYSTEMS HLDGS INC | 14 | Q2 2018 | 10.8% |
| CHARTER COMMUNICATIONS INC D | 12 | Q1 2016 | 9.8% |
| VALEANT PHARMACEUTICALS INTL | 11 | Q4 2015 | 20.5% |
| SERVICEMASTER GLOBAL HLDGS I | 11 | Q2 2018 | 10.2% |
| CDK GLOBAL INC | 11 | Q3 2017 | 6.4% |
| ARMSTRONG WORLD INDS INC NEW | 11 | Q2 2018 | 6.0% |
| WILLIS TOWERS WATSON PUB LTD | 10 | Q2 2018 | 16.2% |
| PAYPAL HLDGS INC | 10 | Q1 2018 | 8.1% |
View Marble Arch Investments's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
View Marble Arch Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.