Marble Arch Investments Q3 2017

Marble Arch Investments holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
SERVICEMASTER GLOBAL HLDGS I$143,134
2.47%
3,063,000
-14.07%
9.50%
-3.07%
CHARTER COMMUNICATIONS INC Ncl a$141,588
-13.28%
389,600
-19.62%
9.40%
-17.97%
VISA INC$116,343
2.51%
1,105,500
-8.65%
7.72%
-3.03%
APPLIED MATLS INC$109,832
26.10%
2,108,5000.00%7.29%
19.28%
WILLIS TOWERS WATSON PUB LTD$105,231
-5.37%
682,300
-10.75%
6.98%
-10.49%
SPIRIT AEROSYSTEMS HLDGS INCNew $105,1941,353,5006.98%
MICROSOFT CORP$97,947
-2.50%
1,314,900
-9.78%
6.50%
-7.77%
PAYPAL HLDGS INC$89,450
-1.31%
1,397,000
-17.27%
5.94%
-6.64%
ARMSTRONG WORLD INDS INC NEW$80,104
-0.49%
1,563,000
-10.69%
5.32%
-5.87%
O REILLY AUTOMOTIVE INC NEWNew $73,226340,0004.86%
LIBERTY MEDIA CORP DELAWARE$67,964
-7.20%
1,784,300
-10.79%
4.51%
-12.22%
CDK GLOBAL INC$62,901
8.17%
997,000
6.40%
4.18%
2.32%
TRANSDIGM GROUP INC$62,379
-32.16%
244,000
-28.65%
4.14%
-35.83%
COMCAST CORP NEWcl a$58,374
-16.58%
1,517,000
-15.63%
3.87%
-21.09%
AERCAP HOLDINGS NV$51,979
10.08%
1,017,0000.00%3.45%
4.13%
ZAYO GROUP HLDGS INCNew $42,3021,229,0002.81%
SALESFORCE COM INC$41,777
94.52%
447,200
80.32%
2.77%
84.01%
SERVICENOW INCNew $20,920178,0001.39%
WABTEC CORPNew $20,392269,2001.35%
APPLIED OPTOELECTRONICS INCNew $11,369175,8000.75%
FRONTIER COMMUNICATIONS CORPNew $4,127350,0000.27%
ADVANCE AUTO PARTS INCSold $0-936,200-7.66%
ACACIA COMMUNICATIONS INCSold $0-467,000-1.36%
ACADIA HEALTHCARE COMPANY INSold $0-551,439-1.91%
ALTICE USA INCcl aSold $0-650,000-1.47%
Portfolio Information
QuarterQ3 2017
Total value$1,506,533,000
Holdings21
Managers
Robert Scott McLellan
Quarters
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