$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $94,545,000 | -55.7% | 930,100 | -22.3% | 6.39% | -61.1% |
| 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.