$1.3 Billion is the total value of Marble Arch Investments's 21 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $126,049,000 | +8.3% | 1,105,500 | 0.0% | 9.70% | +25.5% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $118,093,000 | +12.3% | 1,353,500 | 0.0% | 9.08% | +30.1% | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $116,693,000 | -18.5% | 2,276,057 | -25.7% | 8.98% | -5.5% |
| AMAT | Sell | APPLIED MATLS INC | $103,492,000 | -5.8% | 2,024,500 | -4.0% | 7.96% | +9.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $97,328,000 | -31.3% | 289,700 | -25.6% | 7.49% | -20.3% |
| DHI | New | D R HORTON INC | $96,231,000 | – | 1,884,300 | +100.0% | 7.40% | – |
| MSFT | Sell | MICROSOFT CORP | $95,805,000 | -2.2% | 1,120,000 | -14.8% | 7.37% | +13.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $62,269,000 | -40.8% | 413,228 | -39.4% | 4.79% | -31.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $60,265,000 | -24.8% | 995,301 | -36.3% | 4.64% | -12.8% |
| FB | New | FACEBOOK INCcl a | $56,644,000 | – | 321,000 | +100.0% | 4.36% | – |
| CRM | Buy | SALESFORCE COM INC | $55,899,000 | +33.8% | 546,800 | +22.3% | 4.30% | +55.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $54,567,000 | -12.5% | 198,700 | -18.6% | 4.20% | +1.4% |
| AER | Sell | AERCAP HOLDINGS NV | $48,769,000 | -6.2% | 927,000 | -8.8% | 3.75% | +8.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $47,192,000 | – | 44,800 | +100.0% | 3.63% | – |
| PCLN | New | PRICELINE GRP INC | $38,925,000 | – | 22,400 | +100.0% | 2.99% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $38,628,000 | -43.2% | 1,130,793 | -36.6% | 2.97% | -34.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $38,135,000 | -57.4% | 518,000 | -62.9% | 2.93% | -50.6% |
| NOW | Sell | SERVICENOW INC | $20,341,000 | -2.8% | 156,000 | -12.4% | 1.56% | +12.7% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $13,615,000 | +19.8% | 360,000 | +104.8% | 1.05% | +38.7% |
| LBRDK | New | LIBERTY BROADBAND CORP | $9,538,000 | – | 112,000 | +100.0% | 0.73% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $1,586,000 | -61.6% | 234,600 | -33.0% | 0.12% | -55.5% |
| WAB | Exit | WABTEC CORP | $0 | – | -269,200 | -100.0% | -1.35% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,229,000 | -100.0% | -2.81% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,517,000 | -100.0% | -3.88% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -997,000 | -100.0% | -4.18% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -340,000 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.