Latest statistics and disclosures from Marble Arch Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TW, CHTR, Aercap Holdings Nv Ord Cmn, FLT, SPR. These five stock positions account for 49.12% of Marble Arch Investments's total stock portfolio.
- Added to shares of these 10 stocks: Servicemaster Global (+$107.52M), VIA.B (+$76.35M), TW (+$53.45M), MHP (+$31.55M), Paypal Holdings (+$31.10M), Fitbit (+$29.59M), CHTR (+$25.56M), Avago Technologies (+$21.19M), UVE (+$16.39M), Aercap Holdings Nv Ord Cmn (+$13.81M).
- Started 7 new stock positions in MHP, Servicemaster Global, UVE, VIA.B, Adeptus Health Inc-class A, Fitbit, Paypal Holdings.
- Reduced shares in these 7 stocks: AZPN (-$93.56M), ADSK (-$60.96M), Horizon Pharma (-$32.05M), VRX (-$27.12M), Zillow Group Inc Cl C Cap Stk stock (-$12.15M), WTW, .
- Sold out of its positions in AZPN, ADSK, VDSI, WTW, Zillow Group Inc Cl C Cap Stk stock, Horizon Pharma.
- As of Dec. 31, 2015, Marble Arch Investments has $1.48B in assets under management (AUM). Assets under management grew from a total value of $1.30B to $1.48B.
- Independent of market fluctuations, Marble Arch Investments was a net buyer by $216.42M worth of stocks in the most recent quarter.
Marble Arch Investments portfolio companies for December 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|TW||Towers Watson & Co||13.61||+36.00%||1568100||128.46||127.85|
|Aercap Holdings Nv Ord Cmn||9.22||+11.00%||3161000||43.16||0.00|
|SPR||Spirit AeroSystems Holdings||8.42||2490000||50.07||50.94|
|VRX||Valeant Pharmaceuticals Int||6.39||-22.00%||930100||101.65||205.82|
|TDG||TransDigm Group Incorporated||5.36||+20.00%||347400||228.45||214.68|
|Cdk Global Inc equities||5.07||+15.00%||1580000||47.47||0.00|
|APD||Air Products & Chemicals||5.02||571000||130.11||152.20|
|UVE||Universal Insurance Holdings||1.11||NEW||707000||23.18||24.27|
|Ambarella Inc shs||0.87||230000||55.74||0.00|
|Adeptus Health Inc-class A||0.46||NEW||125000||54.52||0.00|
Past 13F-HR SEC Filings for Marble Arch Investments
- Marble Arch Investments 2015 Q3 - filed Nov. 12, 2015
- 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