$1.61 Billion is the total value of Marble Arch Investments's 18 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $158,652,000 | -18.3% | 484,700 | -28.2% | 9.88% | -28.7% |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $158,233,000 | +10.8% | 3,790,000 | 0.0% | 9.85% | -3.2% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $138,801,000 | +3.8% | 936,200 | +18.4% | 8.64% | -9.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $131,806,000 | -10.5% | 1,007,000 | -16.4% | 8.20% | -21.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $131,478,000 | -13.6% | 2,270,000 | -12.9% | 8.18% | -24.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $100,686,000 | +1.2% | 664,900 | -5.4% | 6.27% | -11.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $93,095,000 | -17.8% | 2,164,000 | -24.6% | 5.80% | -28.2% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $83,756,000 | – | 1,921,000 | +100.0% | 5.21% | – |
| AWI | ARMSTRONG WORLD INDS INC NEW | $80,588,000 | +10.2% | 1,750,000 | 0.0% | 5.02% | -3.7% | |
| TDG | Buy | TRANSDIGM GROUP INC | $70,605,000 | +71.9% | 320,700 | +94.4% | 4.40% | +50.2% |
| AER | AERCAP HOLDINGS NV | $69,828,000 | +10.5% | 1,519,000 | 0.0% | 4.35% | -3.5% | |
| CMCSA | New | COMCAST CORP NEWcl a | $67,587,000 | – | 1,798,000 | +100.0% | 4.21% | – |
| V | New | VISA INC | $67,452,000 | – | 759,000 | +100.0% | 4.20% | – |
| CDK | CDK GLOBAL INC | $60,914,000 | +8.9% | 937,000 | 0.0% | 3.79% | -4.8% | |
| PANW | New | PALO ALTO NETWORKS INC | $57,016,000 | – | 506,000 | +100.0% | 3.55% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $55,664,000 | -54.1% | 1,600,000 | -58.4% | 3.46% | -59.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $51,140,000 | -9.8% | 378,000 | -4.1% | 3.18% | -21.1% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $29,017,000 | – | 495,000 | +100.0% | 1.81% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -1,250,000 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.