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Marble Arch Investments, LP Historical SEC 13F Holdings & Archive (Q2 2018)
Marble Arch Investments, LPCIK: 0001427112
High-turnover traderSector-focusedContrarian
Total reported value
$82.3M
Reporting period: 2018-06-30 · Number of holdings: 17
Marble Arch Investments, LP disclosed 17 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of $82.3M and a quarterly turnover rate of 177.3%.
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Personality snowflake
- Concentration
- 30.53
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 34
- Sizing Uniformity
- 94.38
Marble Arch Investments, LP's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, close to its 17 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.56), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 5.4 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GOOGL
-89.0% -$70.2M
Add TDG
-89.9% -$64.3M
Add CHTR
-86.1% -$42.6M
Trim SERVUSD
-98.1% -$69.5M
Add MSFT
-91.3% -$80.6M
Add CRM
-90.3% -$42.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.60% | +5.40% | -89.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.20% | +3.29% | -91.27% | |
| 3 | TDG | Transdigm Group Inc | Stock-Industrials | 10.07% | +4.43% | -89.85% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.45% | +0.58% | -93.80% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.41% | +2.80% | -92.12% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.77% | +3.96% | -86.15% | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 6.71% | -0.19% | -93.93% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 6.71% | +2.95% | -90.27% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 6.70% | +1.45% | -92.18% | |
| 10 | FDC | First Data Corp- Class A | Stock-Other | 5.44% | +5.44% | NEW | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 4.81% | -2.25% | -94.76% | |
| 12 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 3.98% | +1.55% | -85.52% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.04% | -1.79% | -96.49% | |
| 14 | AWI | Armstrong World Industries | Stock-Industrials | 2.00% | -2.35% | -97.39% | |
| 15 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.89% | -3.63% | -98.13% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.84% | -1.84% | -96.78% | |
| 17 | BKIEUR | Black Knight Inc | Stock-Other | 1.37% | -0.83% | -96.51% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q2 | 17 | $82.3M | 100 | ||
| 2018 Q1 | 22 | $1.3B | 46 | ||
| 2017 Q4 | 21 | $1.3B | 56 | ||
| 2017 Q3 | 21 | $1.5B | 40 | ||
| 2017 Q2 | 18 | $1.4B | 62 | ||
| 2017 Q1 | 18 | $1.6B | 36 | ||
| 2016 Q4 | 14 | $1.4B | 22 | ||
| 2016 Q3 | 15 | $1.5B | 19 | ||
| 2016 Q2 | 15 | $1.4B | 62 | ||
| 2016 Q1 | 18 | $1.4B | 73 | ||
| 2015 Q4 | 20 | $1.5B | 60 | ||
| 2015 Q3 | 19 | $1.3B | 46 | ||
| 2015 Q2 | 14 | $1.2B | 39 | ||
| 2015 Q1 | 15 | $1.1B | 68 | ||
| 2014 Q4 | 16 | $1.0B | 68 | ||
| 2014 Q3 | 21 | $1.2B | 40 | ||
| 2014 Q2 | 21 | $1.4B | 44 | ||
| 2014 Q1 | 21 | $1.3B | 50 | ||
| 2013 Q4 | 22 | $1.3B | 41 | ||
| 2013 Q3 | 24 | $1.2B | 41 | ||
| 2013 Q2 | 26 | $1.3B | 0 |
Holding changes this quarter
Marble Arch Investments, LP's most significant position changes for 2018-06-30: Sold out: Dr Horton Inc (DHI); Sold out: Paypal Holdings Inc (PYPL); Sold out: Liberty Broadband-c (LBRDK); Sold out: Liberty Media Corp-liberty-c (FWONKUSD); New buy: First Data Corp- Class A (FDC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +5.4% | -89.01% | Trim |
| 2 | TDG | Transdigm Group Inc | +4.4% | -89.85% | Trim |
| 3 | CHTR | Charter Communications Inc-a | +4% | -86.15% | Trim |
| 4 | MSFT | Microsoft CORP | +3.3% | -91.27% | Trim |
| 5 | CRM | Salesforce Inc | +3% | -90.27% | Trim |
| 6 | META | Meta Platforms Inc-class A | +2.8% | -92.12% | Trim |
| 7 | PAGS | PagSeguro Digital Ltd. | +1.6% | -85.52% | Trim |
| 8 | NOW | Servicenow Inc | +1.5% | -92.18% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.6% | -93.80% | Trim |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | -0.2% | -93.93% | Trim |
| 11 | BKIEUR | Black Knight Inc | -0.8% | -96.51% | Trim |
| 12 | BKNG | Booking Holdings Inc | -1.8% | -96.49% | Trim |
| 13 | WTW | Willis Towers Watson Public Limited Company | -1.8% | -96.78% | Trim |
| 14 | AMAT | Applied Materials Inc | -2.3% | -94.76% | Trim |
| 15 | AWI | Armstrong World Industries | -2.4% | -97.39% | Trim |
| 16 | SERVUSD | Servicemaster Global Holding | -3.6% | -98.13% | Trim |
| 17 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 18 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 19 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 20 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 21 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 22 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 23 | ✓ | Energous CORP | — | EXIT | Sold out |
Filing History
FAQ
What is Marble Arch Investments, LP and what type of investor is it?
Marble Arch Investments, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-06-30), the firm manages a tracked equity portfolio valued at approximately $82.3M, spread across 17 disclosed positions.
What are Marble Arch Investments, LP's largest equity positions?
Based on the latest 13F filing, Marble Arch Investments, LP's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $9.5M (11.6%)
2. Microsoft CORP (MSFT) — $8.4M (10.2%)
3. Transdigm Group Inc (TDG) — $8.3M (10.1%)
4. Visa Inc-class A Shares (V) — $7.0M (8.4%)
5. Meta Platforms Inc-class A (META) — $6.9M (8.4%)
What changes did Marble Arch Investments, LP make in its most recent portfolio filing?
In the latest reported quarter, Marble Arch Investments, LP made 23 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 16 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Dr Horton Inc (DHI); Sold out: Paypal Holdings Inc (PYPL); Sold out: Liberty Broadband-c (LBRDK); Sold out: Liberty Media Corp-liberty-c (FWONKUSD); New buy: First Data Corp- Class A (FDC)
What sectors does Marble Arch Investments, LP focus on?
Marble Arch Investments, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.6%
• Communication Services: 41.6%
• Financials: 12.7%
• Consumer Discretionary: 3.1%
Investment Profile
Marble Arch Investments, LP's portfolio is broadly diversified and fast-trading, with 42.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 62 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its V position for two straight quarters, cutting it by $119.1M while still holding $7.0M.
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