$1.44 Billion is the total value of Marble Arch Investments's 15 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $202,600,000 | -11.7% | 1,629,800 | -15.7% | 14.12% | -13.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $159,454,000 | – | 697,400 | +100.0% | 11.11% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $117,627,000 | -0.8% | 2,735,500 | +4.7% | 8.20% | -2.4% |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $109,052,000 | +5.6% | 2,740,000 | 0.0% | 7.60% | +3.9% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $106,918,000 | -19.3% | 747,000 | -16.2% | 7.45% | -20.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $99,818,000 | +37.2% | 2,734,000 | +45.0% | 6.96% | +35.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $92,097,000 | +384.5% | 3,478,000 | +427.3% | 6.42% | +376.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $90,416,000 | – | 559,400 | +100.0% | 6.30% | – |
| APD | AIR PRODS & CHEMS INC | $81,105,000 | -1.4% | 571,000 | 0.0% | 5.65% | -3.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $78,184,000 | -24.9% | 296,500 | -37.3% | 5.45% | -26.1% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $68,513,000 | -19.1% | 1,750,000 | 0.0% | 4.77% | -20.4% | |
| AER | Sell | AERCAP HOLDINGS NV | $68,322,000 | -35.6% | 2,034,000 | -25.7% | 4.76% | -36.7% |
| CDK | Sell | CDK GLOBAL INC | $66,255,000 | -12.4% | 1,194,000 | -26.5% | 4.62% | -13.8% |
| New | AERCAP HOLDINGS NV | $50,385,000 | – | 1,500,000 | +100.0% | 3.51% | – | |
| SPGI | New | S&P GLOBAL INC | $44,406,000 | – | 414,000 | +100.0% | 3.09% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -500,000 | -100.0% | -0.52% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -949,000 | -100.0% | -0.64% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -230,000 | -100.0% | -0.73% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -475,000 | -100.0% | -1.45% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -288,000 | -100.0% | -3.15% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -568,200 | -100.0% | -3.98% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -670,000 | -100.0% | -9.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.