$1.43 Billion is the total value of Marble Arch Investments's 18 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $163,271,000 | +2.9% | 484,700 | 0.0% | 11.46% | +16.0% | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $139,689,000 | -11.7% | 3,564,400 | -6.0% | 9.80% | -0.5% |
| V | Buy | VISA INC | $113,493,000 | +68.3% | 1,210,200 | +59.4% | 7.96% | +89.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $111,204,000 | -15.6% | 764,500 | -24.1% | 7.80% | -4.9% |
| AAP | ADVANCE AUTO PARTS INC | $109,152,000 | -21.4% | 936,200 | 0.0% | 7.66% | -11.4% | |
| MSFT | New | MICROSOFT CORP | $100,459,000 | – | 1,457,400 | +100.0% | 7.05% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $91,954,000 | +30.2% | 342,000 | +6.6% | 6.45% | +46.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $90,633,000 | -2.6% | 1,688,700 | -22.0% | 6.36% | +9.7% |
| AMAT | New | APPLIED MATLS INC | $87,102,000 | – | 2,108,500 | +100.0% | 6.11% | – |
| AWI | ARMSTRONG WORLD INDS INC NEW | $80,500,000 | -0.1% | 1,750,000 | 0.0% | 5.65% | +12.6% | |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $73,240,000 | – | 2,000,000 | +100.0% | 5.14% | – |
| CMCSA | COMCAST CORP NEWcl a | $69,978,000 | +3.5% | 1,798,000 | 0.0% | 4.91% | +16.7% | |
| CDK | CDK GLOBAL INC | $58,150,000 | -4.5% | 937,000 | 0.0% | 4.08% | +7.6% | |
| AER | Sell | AERCAP HOLDINGS NV | $47,219,000 | -32.4% | 1,017,000 | -33.0% | 3.31% | -23.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $27,230,000 | -67.5% | 551,439 | -71.3% | 1.91% | -63.3% |
| CRM | New | SALESFORCE COM INC | $21,477,000 | – | 248,000 | +100.0% | 1.51% | – |
| ATUS | New | ALTICE USA INCcl a | $20,995,000 | – | 650,000 | +100.0% | 1.47% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $19,366,000 | -33.3% | 467,000 | -5.7% | 1.36% | -24.8% |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -378,000 | -100.0% | -3.18% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,600,000 | -100.0% | -3.46% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -506,000 | -100.0% | -3.55% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -664,900 | -100.0% | -6.27% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,270,000 | -100.0% | -8.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.