$1.29 Billion is the total value of Marble Arch Investments's 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHI | Buy | D R HORTON INC | $112,274,000 | +16.7% | 2,560,995 | +35.9% | 8.72% | +17.9% |
| V | Sell | VISA INC | $101,330,000 | -19.6% | 847,100 | -23.4% | 7.87% | -18.8% |
| AMAT | Sell | APPLIED MATLS INC | $90,889,000 | -12.2% | 1,634,400 | -19.3% | 7.06% | -11.3% |
| MSFT | Sell | MICROSOFT CORP | $88,961,000 | -7.1% | 974,700 | -13.0% | 6.91% | -6.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $88,730,000 | -24.9% | 1,060,100 | -21.7% | 6.90% | -24.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $79,756,000 | +69.0% | 76,900 | +71.7% | 6.20% | +70.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $72,591,000 | +33.0% | 236,500 | +19.0% | 5.64% | +34.4% |
| FB | Buy | FACEBOOK INCcl a | $72,209,000 | +27.5% | 451,900 | +40.8% | 5.61% | +28.8% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $71,098,000 | -39.1% | 1,398,200 | -38.6% | 5.52% | -38.4% |
| NOW | Buy | SERVICENOW INC | $67,586,000 | +232.3% | 408,500 | +161.9% | 5.25% | +235.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $65,537,000 | +71.9% | 863,800 | +66.8% | 5.09% | +73.6% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $56,035,000 | -7.0% | 995,301 | 0.0% | 4.35% | -6.1% | |
| BKNG | New | BOOKING HLDGS INC | $49,253,000 | – | 23,675 | +100.0% | 3.83% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $48,970,000 | -49.7% | 157,350 | -45.7% | 3.80% | -49.2% |
| CRM | Sell | SALESFORCE COM INC | $48,427,000 | -13.4% | 416,400 | -23.8% | 3.76% | -12.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $47,308,000 | -24.0% | 310,846 | -24.8% | 3.68% | -23.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $33,590,000 | +252.2% | 392,000 | +250.0% | 2.61% | +255.6% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $31,231,000 | – | 815,000 | +100.0% | 2.43% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $31,184,000 | -19.3% | 1,010,823 | -10.6% | 2.42% | -18.4% |
| BKI | New | BLACK KNIGHT INC | $28,340,000 | – | 601,700 | +100.0% | 2.20% | – |
| DBX | New | DROPBOX INCcl a | $781,000 | – | 25,000 | +100.0% | 0.06% | – |
| WATT | New | ENERGOUS CORP | $754,000 | – | 47,037 | +100.0% | 0.06% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -234,600 | -100.0% | -0.12% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -360,000 | -100.0% | -1.05% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -22,400 | -100.0% | -2.99% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -927,000 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.