$1.2 Billion is the total value of Marble Arch Investments's 21 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $135,792,000 | -2.0% | 1,035,000 | -5.8% | 11.29% | +10.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $121,797,000 | +10.0% | 857,000 | +2.0% | 10.13% | +23.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $86,311,000 | -13.5% | 570,200 | -9.5% | 7.18% | -2.7% |
| CDW | Buy | CDW CORP | $84,518,000 | +1.8% | 2,722,000 | +4.5% | 7.03% | +14.4% |
| NLSN | Sell | NIELSEN N V | $67,382,000 | -11.3% | 1,520,000 | -3.2% | 5.60% | -0.3% |
| CRI | New | CARTER INC | $65,970,000 | – | 851,000 | +100.0% | 5.48% | – |
| CFX | Buy | COLFAX CORP | $63,522,000 | +7.9% | 1,115,000 | +41.1% | 5.28% | +21.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $63,474,000 | -12.2% | 1,175,000 | -11.3% | 5.28% | -1.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $53,392,000 | -35.6% | 1,432,182 | +25.4% | 4.44% | -27.6% |
| AMAT | New | APPLIED MATLS INC | $51,691,000 | – | 2,392,000 | +100.0% | 4.30% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $49,815,000 | -33.1% | 1,675,000 | -27.9% | 4.14% | -24.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $49,548,000 | +23.7% | 268,800 | +12.2% | 4.12% | +39.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $45,399,000 | +17.0% | 1,140,096 | +22.8% | 3.77% | +31.5% |
| ALLE | ALLEGION PUB LTD CO | $45,020,000 | -15.9% | 945,000 | 0.0% | 3.74% | -5.5% | |
| ENDP | Sell | ENDO INTL PLC | $42,576,000 | -43.0% | 623,000 | -41.6% | 3.54% | -35.9% |
| P | PANDORA MEDIA INC | $40,855,000 | -18.1% | 1,691,000 | 0.0% | 3.40% | -7.9% | |
| AGN | Sell | ALLERGAN INC | $40,806,000 | -8.3% | 229,001 | -12.9% | 3.39% | +3.1% |
| GRA | Sell | GRACE W R & CO DEL NEW | $39,959,000 | -36.4% | 439,400 | -33.9% | 3.32% | -28.5% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $27,170,000 | -10.6% | 402,700 | +22.0% | 2.26% | +0.5% |
| GPRO | New | GOPRO INCcl a | $18,740,000 | – | 200,000 | +100.0% | 1.56% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $9,055,000 | – | 161,700 | +100.0% | 0.75% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -505,000 | -100.0% | -1.75% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -839,000 | -100.0% | -2.51% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -270,700 | -100.0% | -3.74% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -936,000 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.