$1.49 Billion is the total value of Marble Arch Investments's 15 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $182,176,000 | +14.2% | 674,800 | -3.2% | 12.24% | +10.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $171,406,000 | -15.4% | 1,291,000 | -20.8% | 11.52% | -18.4% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $121,839,000 | +3.6% | 2,735,500 | 0.0% | 8.19% | -0.1% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $117,909,000 | +30.4% | 790,700 | +41.3% | 7.92% | +25.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $117,625,000 | +17.8% | 2,871,000 | +5.0% | 7.90% | +13.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $113,098,000 | +5.8% | 651,000 | -12.9% | 7.60% | +2.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $111,548,000 | +2.3% | 3,312,000 | +20.9% | 7.49% | -1.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $107,683,000 | +16.9% | 3,848,557 | +10.7% | 7.24% | +12.7% |
| APD | AIR PRODS & CHEMS INC | $85,844,000 | +5.8% | 571,000 | 0.0% | 5.77% | +2.1% | |
| AER | AERCAP HOLDINGS NV | $78,289,000 | +14.6% | 2,034,000 | 0.0% | 5.26% | +10.5% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $72,310,000 | +5.5% | 1,750,000 | 0.0% | 4.86% | +1.8% | |
| New | AERCAP HOLDINGS NVcall | $57,735,000 | – | 1,500,000 | +100.0% | 3.88% | – | |
| TDG | Sell | TRANSDIGM GROUP INC | $55,511,000 | -29.0% | 192,000 | -35.2% | 3.73% | -31.5% |
| CDK | Sell | CDK GLOBAL INC | $53,746,000 | -18.9% | 937,000 | -21.5% | 3.61% | -21.8% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $41,687,000 | – | 1,818,000 | +100.0% | 2.80% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -414,000 | -100.0% | -3.09% | – |
| Exit | AERCAP HOLDINGS NV | $0 | – | -1,500,000 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.