Marble Arch Investments Q2 2018

Marble Arch Investments holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
ALPHABET INCcap stk cl a$9,542
-88.04%
8,450
-89.01%
11.60%
87.15%
MICROSOFT CORP$8,392
-90.57%
85,100
-91.27%
10.20%
47.56%
TRANSDIGM GROUP INC$8,283
-88.59%
24,000
-89.85%
10.07%
78.49%
VISA INC$6,954
-93.14%
52,500
-93.80%
8.45%
7.35%
FACEBOOK INCcl a$6,918
-90.42%
35,600
-92.12%
8.41%
49.86%
CHARTER COMMUNICATIONS INC Ncl a$6,392
-86.95%
21,800
-86.15%
7.77%
104.18%
SALESFORCE COM INC$5,524
-88.59%
40,500
-90.27%
6.71%
78.43%
SPIRIT AEROSYSTEMS HLDGS INC$5,524
-93.77%
64,300
-93.93%
6.71%
-2.62%
SERVICENOW INC$5,510
-91.85%
31,950
-92.18%
6.70%
27.53%
FIRST DATA CORP NEWNew $4,479214,0005.44%
APPLIED MATLS INC$3,954
-95.65%
85,600
-94.76%
4.81%
-31.95%
PAGSEGURO DIGITAL LTD$3,275
-89.51%
118,000
-85.52%
3.98%
64.03%
BOOKING HLDGS INC$1,682
-96.58%
830
-96.49%
2.04%
-46.58%
ARMSTRONG WORLD INDS INC NEW$1,643
-97.07%
26,000
-97.39%
2.00%
-54.13%
SERVICEMASTER GLOBAL HLDGS I$1,552
-97.82%
26,100
-98.13%
1.89%
-65.85%
WILLIS TOWERS WATSON PUB LTD$1,516
-96.80%
10,000
-96.78%
1.84%
-49.87%
BLACK KNIGHT INC$1,125
-96.03%
21,000
-96.51%
1.37%
-37.90%
ENERGOUS CORPSold $0-47,037-0.06%
LIBERTY BROADBAND CORPSold $0-392,000-2.61%
PAYPAL HLDGS INCSold $0-863,800-5.09%
LIBERTY MEDIA CORP DELAWARESold $0-1,010,823-2.42%
DROPBOX INCcl aSold $0-25,000-0.06%
D R HORTON INCSold $0-2,560,995-8.72%
Portfolio Information
QuarterQ2 2018
Total value$82,265,000
Holdings17
Managers
Robert Scott McLellan
Quarters
2018-06-30
$82,265
2018-03-31
$1,286,834
2017-12-31
$1,300,064
2017-09-30
$1,506,533
2017-06-30
$1,425,112
2017-03-31
$1,606,318
2016-12-31
$1,403,448
2016-09-30
$1,488,406
2016-06-30
$1,435,152
2016-03-31
$1,411,899
2015-12-31
$1,479,876
2015-09-30
$1,299,403
2015-06-30
$1,160,047
2015-03-31
$1,123,475
2014-12-31
$1,042,507
2014-09-30
$1,202,792
2014-06-30
$1,352,296
2014-03-31
$1,293,409
2013-12-31
$1,274,492
2013-09-30
$1,227,355
2013-06-30
$1,304,578
SEC Filings