$1.27 Billion is the total value of Marble Arch Investments's 22 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | VALEANT PHARMACEUTICALS INTL | $158,138,000 | +12.5% | 1,347,000 | 0.0% | 12.41% | +8.4% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $119,982,000 | -12.8% | 1,024,000 | -18.0% | 9.41% | -16.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $92,145,000 | +10.2% | 1,805,000 | +4.9% | 7.23% | +6.1% |
| GRA | Sell | GRACE W R & CO DEL NEW | $75,339,000 | -13.2% | 762,000 | -23.3% | 5.91% | -16.4% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $74,887,000 | -18.2% | 893,000 | -23.8% | 5.88% | -21.2% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $72,047,000 | +37.7% | 1,570,000 | +9.4% | 5.65% | +32.6% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $67,595,000 | +98.3% | 1,002,000 | +33.6% | 5.30% | +91.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $66,435,000 | +8.2% | 485,780 | +6.6% | 5.21% | +4.2% |
| CBRE | New | CBRE GROUP INCcl a | $64,014,000 | – | 2,434,000 | +100.0% | 5.02% | – |
| CFX | COLFAX CORP | $61,461,000 | +12.7% | 965,000 | 0.0% | 4.82% | +8.6% | |
| CRI | CARTER INC | $58,222,000 | -5.4% | 811,000 | 0.0% | 4.57% | -8.9% | |
| VPRT | Sell | VISTAPRINT N V | $48,948,000 | -6.5% | 861,000 | -6.9% | 3.84% | -10.0% |
| LBTYK | LIBERTY GLOBAL PLC | $44,858,000 | +11.8% | 532,000 | 0.0% | 3.52% | +7.6% | |
| TDG | Buy | TRANSDIGM GROUP INC | $44,281,000 | +59.6% | 275,000 | +37.5% | 3.47% | +53.7% |
| EVTC | Buy | EVERTEC INC | $43,303,000 | +18.8% | 1,756,000 | +7.0% | 3.40% | +14.4% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $39,992,000 | -19.6% | 1,102,000 | -16.6% | 3.14% | -22.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $38,335,000 | +17.9% | 1,090,000 | +12.4% | 3.01% | +13.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,274,000 | – | 280,000 | +100.0% | 2.22% | – |
| P | New | PANDORA MEDIA INC | $26,600,000 | – | 1,000,000 | +100.0% | 2.09% | – |
| DK | New | DELEK US HLDGS INC | $26,083,000 | – | 758,000 | +100.0% | 2.05% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $12,161,000 | – | 372,000 | +100.0% | 0.95% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $11,392,000 | -77.4% | 128,000 | -79.8% | 0.89% | -78.2% |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -215,000 | -100.0% | -0.38% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -611,313 | -100.0% | -0.80% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -332,000 | -100.0% | -0.95% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -1,700,000 | -100.0% | -1.29% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -902,000 | -100.0% | -1.65% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -1,323,000 | -100.0% | -2.82% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -42,700 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.