$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 28.6% .
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% |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $105,231,000 | -5.4% | 682,300 | -10.8% | 6.98% | -10.5% |
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% |
FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $67,964,000 | -7.2% | 1,784,300 | -10.8% | 4.51% | -12.2% |
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% |
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.