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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "M"
Add 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
| # | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-06-30 | 17 | $82.3M | 100 | |
| 2018-03-31 | 22 | $1.3B | 46 | |
| 2017-12-31 | 21 | $1.3B | 56 | |
| 2017-09-30 | 21 | $1.5B | 40 | |
| 2017-06-30 | 18 | $1.4B | 62 | |
| 2017-03-31 | 18 | $1.6B | 36 | |
| 2016-12-31 | 14 | $1.4B | 22 | |
| 2016-09-30 | 15 | $1.5B | 19 | |
| 2016-06-30 | 15 | $1.4B | 62 | |
| 2016-03-31 | 18 | $1.4B | 73 | |
| 2015-12-31 | 20 | $1.5B | 60 | |
| 2015-09-30 | 19 | $1.3B | 46 | |
| 2015-06-30 | 14 | $1.2B | 39 | |
| 2015-03-31 | 15 | $1.1B | 68 | |
| 2014-12-31 | 16 | $1.0B | 68 | |
| 2014-09-30 | 21 | $1.2B | 40 | |
| 2014-06-30 | 21 | $1.4B | 44 | |
| 2014-03-31 | 21 | $1.3B | 50 | |
| 2013-12-31 | 22 | $1.3B | 41 | |
| 2013-09-30 | 24 | $1.2B | 41 | |
| 2013-06-30 | 26 | $1.3B | 0 |
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 |
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