$1.4 Billion is the total value of Marble Arch Investments's 14 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $194,288,000 | +6.6% | 674,800 | 0.0% | 13.84% | +13.1% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $152,130,000 | +24.9% | 2,607,192 | -4.7% | 10.84% | +32.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $147,347,000 | -14.0% | 1,205,000 | -6.7% | 10.50% | -8.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $142,769,000 | +28.0% | 3,790,000 | +14.4% | 10.17% | +35.7% |
| AAP | ADVANCE AUTO PARTS INC | $133,723,000 | +13.4% | 790,700 | 0.0% | 9.53% | +20.3% | |
| CBRE | CBRE GROUP INCcl a | $121,191,000 | +12.5% | 3,848,557 | 0.0% | 8.64% | +19.4% | |
| PYPL | PAYPAL HLDGS INC | $113,318,000 | -3.7% | 2,871,000 | 0.0% | 8.07% | +2.2% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $99,503,000 | -12.0% | 703,100 | +8.0% | 7.09% | -6.7% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $73,150,000 | +1.2% | 1,750,000 | 0.0% | 5.21% | +7.3% | |
| AER | Sell | AERCAP HOLDINGS NV | $63,206,000 | -19.3% | 1,519,000 | -25.3% | 4.50% | -14.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $56,665,000 | -34.0% | 394,000 | -31.0% | 4.04% | -30.0% |
| CDK | CDK GLOBAL INC | $55,930,000 | +4.1% | 937,000 | 0.0% | 3.98% | +10.4% | |
| TDG | Sell | TRANSDIGM GROUP INC | $41,078,000 | -26.0% | 165,000 | -14.1% | 2.93% | -21.5% |
| FIT | New | FITBIT INCcl a | $9,150,000 | – | 1,250,000 | +100.0% | 0.65% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,818,000 | -100.0% | -2.80% | – |
| Exit | AERCAP HOLDINGS NVcall | $0 | – | -1,500,000 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.