$1.41 Billion is the total value of Marble Arch Investments's 18 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $229,417,000 | – | 1,933,400 | +100.0% | 16.25% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $135,628,000 | -0.7% | 670,000 | -10.2% | 9.61% | +4.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $132,551,000 | +3.7% | 891,100 | -0.3% | 9.39% | +8.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $118,526,000 | -4.9% | 2,613,000 | +4.9% | 8.40% | -0.4% |
| AER | Sell | AERCAP HOLDINGS NV | $106,164,000 | -22.2% | 2,739,000 | -13.4% | 7.52% | -18.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $104,133,000 | +31.2% | 472,600 | +36.0% | 7.38% | +37.5% |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $103,243,000 | -4.0% | 2,740,000 | 0.0% | 7.31% | +0.6% | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $84,648,000 | – | 1,750,000 | +100.0% | 6.00% | – |
| APD | AIR PRODS & CHEMS INC | $82,253,000 | +10.7% | 571,000 | 0.0% | 5.83% | +16.1% | |
| CDK | Buy | CDK GLOBAL INC | $75,644,000 | +0.9% | 1,625,000 | +2.8% | 5.36% | +5.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $72,761,000 | +134.0% | 1,885,000 | +119.4% | 5.15% | +145.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $56,240,000 | +78.3% | 568,200 | +77.6% | 3.98% | +86.8% |
| AVGO | New | BROADCOM LTD | $44,496,000 | – | 288,000 | +100.0% | 3.15% | – |
| W | Buy | WAYFAIR INCcl a | $20,530,000 | +5.2% | 475,000 | +15.9% | 1.45% | +10.2% |
| CBRE | New | CBRE GROUP INCcl a | $19,009,000 | – | 659,592 | +100.0% | 1.35% | – |
| AMBA | AMBARELLA INC | $10,281,000 | -19.8% | 230,000 | 0.0% | 0.73% | -15.9% | |
| TDOC | Buy | TELADOC INC | $9,110,000 | -36.3% | 949,000 | +19.2% | 0.64% | -33.2% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $7,265,000 | – | 500,000 | +100.0% | 0.52% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -125,000 | -100.0% | -0.46% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -707,000 | -100.0% | -1.11% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -1,000,000 | -100.0% | -2.00% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -1,855,000 | -100.0% | -5.16% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -577,000 | -100.0% | -5.66% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -930,100 | -100.0% | -6.39% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -1,568,100 | -100.0% | -13.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.