Latest statistics and disclosures from Marble Arch Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRX, TW, SPR, FLT, Aercap Holdings Nv Ord Cmn. These five stock positions account for 53.22% of Marble Arch Investments's total stock portfolio.
- Added to shares of these 10 stocks: TW (+$135.22M), Aercap Holdings Nv Ord Cmn (+$108.64M), Avago Technologies (+$53.88M), SPR (+$28.47M), APD (+$23.05M), VRX (+$22.81M), Horizon Pharma (+$17.78M), Teladoc (+$15.27M), Wayfair (+$14.37M), Ambarella Inc shs (+$13.29M).
- Started 9 new stock positions in TW, Avago Technologies, Zillow Group Inc Cl C Cap Stk stock, Ambarella Inc shs, VDSI, Wayfair, Teladoc, Aercap Holdings Nv Ord Cmn, WTW.
- Reduced shares in these 6 stocks: AMAT (-$107.36M), (-$58.63M), AZPN (-$24.04M), Arista Networks (-$17.63M), Coupons, National Gen Hldgs.
- Sold out of its positions in AMAT, Arista Networks, Coupons, GRA, National Gen Hldgs.
- As of Sept. 30, 2015, Marble Arch Investments has $1.30B in assets under management (AUM). Assets under management grew from a total value of $1.12B to $1.30B.
- Independent of market fluctuations, Marble Arch Investments was a net buyer by $259.11M worth of stocks in the most recent quarter.
Marble Arch Investments portfolio companies for September 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|VRX||Valeant Pharmaceuticals Int||16.43||+11.00%||1196900||178.38||205.82|
|TW||Towers Watson & Co||10.41||NEW||1152000||117.38||127.85|
|SPR||Spirit AeroSystems Holdings||9.16||+31.00%||2461000||48.34||50.94|
|Aercap Holdings Nv Ord Cmn||8.36||NEW||2841000||38.24||0.00|
|APD||Air Products & Chemicals||5.61||+46.00%||571000||127.58||152.20|
|Cdk Global Inc equities||5.04||+16.00%||1371000||47.78||0.00|
|TDG||TransDigm Group Incorporated||4.72||288800||212.41||214.68|
|Ambarella Inc shs||1.02||NEW||230000||57.79||0.00|
|Zillow Group Inc Cl C Cap Stk stock||0.94||NEW||450000||27.00||0.00|
|WTW||Weight Watchers International||0.28||NEW||574975||6.38||9.90|
|VDSI||VASCO Data Security International||0.18||NEW||135000||17.04||21.85|
Past 13F-HR SEC Filings for Marble Arch Investments
- Marble Arch Investments 2015 Q1 - filed May 15, 2015
- Marble Arch Investments 2014 Q4 - filed Feb. 17, 2015
- Marble Arch Investments 2014 Q3 - filed Nov. 14, 2014
- Marble Arch Investments 2014 Q2 - filed Aug. 14, 2014
- Marble Arch Investments 2014 Q1 - filed May 15, 2014
- Marble Arch Investments 2013 Q4 - filed Feb. 14, 2014
- Marble Arch Investments 2013 Q3 - filed Nov. 14, 2013
- Marble Arch Investments 2013 Q2 - filed Aug. 14, 2013
- Marble Arch Investments 2013 Q1 - filed May 15, 2013
- Marble Arch Investments 2012 Q4 - filed Feb. 14, 2013
- Marble Arch Investments 2012 Q3 - filed Nov. 14, 2012
- Marble Arch Investments 2012 Q2 - filed Aug. 14, 2012
- Marble Arch Investments 2012 Q1 - filed May 15, 2012
- Marble Arch Investments 2011 Q4 - filed Feb. 14, 2012
- Marble Arch Investments 2011 Q3 - filed Nov. 14, 2011
- Marble Arch Investments 2011 Q2 - filed Aug. 15, 2011
- Marble Arch Investments 2011 Q1 - filed May 16, 2011
- Marble Arch Investments 2010 Q4 - filed Feb. 14, 2011