$1.51 Billion is the total value of Marble Arch Investments's 21 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $143,134,000 | +2.5% | 3,063,000 | -14.1% | 9.50% | -3.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $141,588,000 | -13.3% | 389,600 | -19.6% | 9.40% | -18.0% |
| V | Sell | VISA INC | $116,343,000 | +2.5% | 1,105,500 | -8.7% | 7.72% | -3.0% |
| AMAT | APPLIED MATLS INC | $109,832,000 | +26.1% | 2,108,500 | 0.0% | 7.29% | +19.3% | |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $105,231,000 | -5.4% | 682,300 | -10.8% | 6.98% | -10.5% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $105,194,000 | – | 1,353,500 | +100.0% | 6.98% | – |
| MSFT | Sell | MICROSOFT CORP | $97,947,000 | -2.5% | 1,314,900 | -9.8% | 6.50% | -7.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $89,450,000 | -1.3% | 1,397,000 | -17.3% | 5.94% | -6.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $80,104,000 | -0.5% | 1,563,000 | -10.7% | 5.32% | -5.9% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $73,226,000 | – | 340,000 | +100.0% | 4.86% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $67,964,000 | -7.2% | 1,784,300 | -10.8% | 4.51% | -12.2% |
| CDK | Buy | CDK GLOBAL INC | $62,901,000 | +8.2% | 997,000 | +6.4% | 4.18% | +2.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $62,379,000 | -32.2% | 244,000 | -28.7% | 4.14% | -35.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $58,374,000 | -16.6% | 1,517,000 | -15.6% | 3.88% | -21.1% |
| AER | AERCAP HOLDINGS NV | $51,979,000 | +10.1% | 1,017,000 | 0.0% | 3.45% | +4.1% | |
| ZAYO | New | ZAYO GROUP HLDGS INC | $42,302,000 | – | 1,229,000 | +100.0% | 2.81% | – |
| CRM | Buy | SALESFORCE COM INC | $41,777,000 | +94.5% | 447,200 | +80.3% | 2.77% | +84.0% |
| NOW | New | SERVICENOW INC | $20,920,000 | – | 178,000 | +100.0% | 1.39% | – |
| WAB | New | WABTEC CORP | $20,392,000 | – | 269,200 | +100.0% | 1.35% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $11,369,000 | – | 175,800 | +100.0% | 0.76% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $4,127,000 | – | 350,000 | +100.0% | 0.27% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -467,000 | -100.0% | -1.36% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -650,000 | -100.0% | -1.47% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -551,439 | -100.0% | -1.91% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -936,200 | -100.0% | -7.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.