$1.48 Billion is the total value of Marble Arch Investments's 20 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TW | Buy | TOWERS WATSON & COcl a | $201,438,000 | +49.0% | 1,568,100 | +36.1% | 13.61% | +30.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $136,648,000 | +28.1% | 746,300 | +23.0% | 9.23% | +12.5% |
| AER | Buy | AERCAP HOLDINGS NV | $136,429,000 | +25.6% | 3,161,000 | +11.3% | 9.22% | +10.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $127,779,000 | +10.9% | 894,000 | +6.8% | 8.63% | -2.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $124,674,000 | +4.8% | 2,490,000 | +1.2% | 8.42% | -8.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $107,518,000 | – | 2,740,000 | +100.0% | 7.26% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $94,545,000 | -55.7% | 930,100 | -22.3% | 6.39% | -61.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $83,752,000 | +55.4% | 577,000 | +33.9% | 5.66% | +36.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $79,364,000 | +29.4% | 347,400 | +20.3% | 5.36% | +13.6% |
| VIAB | New | VIACOM INC NEWput | $76,352,000 | – | 1,855,000 | +100.0% | 5.16% | – |
| CDK | Buy | CDK GLOBAL INC | $75,003,000 | +14.5% | 1,580,000 | +15.2% | 5.07% | +0.5% |
| APD | AIR PRODS & CHEMS INC | $74,293,000 | +2.0% | 571,000 | 0.0% | 5.02% | -10.5% | |
| MHFI | New | MCGRAW HILL FINL INC | $31,546,000 | – | 320,000 | +100.0% | 2.13% | – |
| PYPL | New | PAYPAL HLDGS INC | $31,096,000 | – | 859,000 | +100.0% | 2.10% | – |
| FIT | New | FITBIT INCcl a | $29,590,000 | – | 1,000,000 | +100.0% | 2.00% | – |
| W | WAYFAIR INCcl a | $19,524,000 | +35.8% | 410,000 | 0.0% | 1.32% | +19.3% | |
| UVE | New | UNIVERSAL INS HLDGS INC | $16,388,000 | – | 707,000 | +100.0% | 1.11% | – |
| TDOC | Buy | TELADOC INC | $14,302,000 | -6.3% | 796,335 | +16.3% | 0.97% | -17.8% |
| AMBA | AMBARELLA INC | $12,820,000 | -3.6% | 230,000 | 0.0% | 0.87% | -15.3% | |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $6,815,000 | – | 125,000 | +100.0% | 0.46% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -135,000 | -100.0% | -0.18% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -574,975 | -100.0% | -0.28% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -450,000 | -100.0% | -0.94% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -1,617,000 | -100.0% | -2.47% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,381,000 | -100.0% | -4.69% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,467,939 | -100.0% | -7.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.