Marble Arch Investments Q4 2017

Marble Arch Investments holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
VISA INC$126,049
8.34%
1,105,5000.00%9.70%
25.55%
SPIRIT AEROSYSTEMS HLDGS INC$118,093
12.26%
1,353,5000.00%9.08%
30.09%
SERVICEMASTER GLOBAL HLDGS I$116,693
-18.47%
2,276,057
-25.69%
8.98%
-5.53%
APPLIED MATLS INC$103,492
-5.77%
2,024,500
-3.98%
7.96%
9.19%
CHARTER COMMUNICATIONS INC Ncl a$97,328
-31.26%
289,700
-25.64%
7.49%
-20.34%
D R HORTON INCNew $96,2311,884,3007.40%
MICROSOFT CORP$95,805
-2.19%
1,120,000
-14.82%
7.37%
13.35%
WILLIS TOWERS WATSON PUB LTD$62,269
-40.83%
413,228
-39.44%
4.79%
-31.43%
ARMSTRONG WORLD INDS INC NEW$60,265
-24.77%
995,301
-36.32%
4.64%
-12.82%
FACEBOOK INCcl aNew $56,644321,0004.36%
SALESFORCE COM INC$55,899
33.80%
546,800
22.27%
4.30%
55.05%
TRANSDIGM GROUP INC$54,567
-12.52%
198,700
-18.57%
4.20%
1.37%
AERCAP HOLDINGS NV$48,769
-6.18%
927,000
-8.85%
3.75%
8.73%
ALPHABET INCcap stk cl aNew $47,19244,8003.63%
PRICELINE GRP INCNew $38,92522,4002.99%
LIBERTY MEDIA CORP DELAWARE$38,628
-43.16%
1,130,793
-36.63%
2.97%
-34.14%
PAYPAL HLDGS INC$38,135
-57.37%
518,000
-62.92%
2.93%
-50.60%
SERVICENOW INC$20,341
-2.77%
156,000
-12.36%
1.56%
12.67%
APPLIED OPTOELECTRONICS INC$13,615
19.76%
360,000
104.78%
1.05%
38.77%
LIBERTY BROADBAND CORPNew $9,538112,0000.73%
FRONTIER COMMUNICATIONS CORP$1,586
-61.57%
234,600
-32.97%
0.12%
-55.47%
WABTEC CORPSold $0-269,200-1.35%
ZAYO GROUP HLDGS INCSold $0-1,229,000-2.81%
COMCAST CORP NEWcl aSold $0-1,517,000-3.87%
CDK GLOBAL INCSold $0-997,000-4.18%
O REILLY AUTOMOTIVE INC NEWSold $0-340,000-4.86%
Portfolio Information
QuarterQ4 2017
Total value$1,300,064,000
Holdings21
Managers
Robert Scott McLellan
Quarters
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