Marble Arch Investments

Latest statistics and disclosures from Marble Arch Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VRX, FLT, CHTR, Cdw, Nielsen Holdings Nv. These five stock positions account for 41.22% of Marble Arch Investments's total stock portfolio.
  • Added to shares of these 10 stocks: CRI (+$65.97M), AMAT (+$51.69M), Gopro (+$18.74M), CFX (+$18.52M), DISCK (+$10.82M), AWI (+$9.06M), AFSI (+$8.44M), TDG (+$5.39M), Qihoo 360 Technologies Co Lt, Cdw.
  • Started 4 new stock positions in AWI, Gopro, CRI, AMAT.
  • Reduced shares in these 10 stocks: ADSK (-$52.77M), BIDU (-$50.57M), (-$33.95M), Endo International (-$30.27M), HOS (-$23.69M), GRA (-$20.48M), Cbre Group Inc Cl A (-$19.27M), CHTR (-$9.05M), VRX (-$8.36M), AIG (-$8.10M).
  • Sold out of its positions in ADSK, BIDU, HOS, Vistaprint N V shs.
  • As of Sept. 30, 2014, Marble Arch Investments has $1.20B in assets under management (AUM). Assets under management dropped from a total value of $1.35B to $1.20B.
  • Independent of market fluctuations, Marble Arch Investments was a net seller by $65.22M worth of stocks in the most recent quarter.

Marble Arch Investments portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRX Valeant Pharmaceuticals Int 11.29 -5.00% 1035000 131.20 144.91
FLT FleetCor Technologies 10.13 +2.00% 857000 142.12 154.65
CHTR Charter Communications 7.18 -9.00% 570200 151.37 168.00
Cdw 7.03 +4.00% 2722000 31.05 0.00
Nielsen Holdings Nv 5.60 -3.00% 1520000 44.33 0.00
CRI Carter's 5.48 NEW 851000 77.52 82.82
AIG American International 5.28 -11.00% 1175000 54.02 54.68
CFX Colfax Corporation 5.28 +41.00% 1115000 56.97 53.89
DISCK Discovery Communications 4.44 +25.00% 1432182 37.28 33.92
AMAT Applied Materials 4.30 NEW 2392000 21.61 23.23
Cbre Group Inc Cl A 4.14 -27.00% 1675000 29.74 0.00
TDG TransDigm Group Incorporated 4.12 +12.00% 268800 184.33 194.89
AFSI Amtrust Financial Services 3.77 +22.00% 1140096 39.82 51.93
Allegion Plc equity 3.74 945000 47.64 0.00
Endo International 3.54 -41.00% 623000 68.34 0.00
Pandora Media 3.40 1691000 24.16 0.00
AGN Allergan 3.39 -12.00% 229001 178.19 212.10
GRA W.R. Grace & Co. 3.32 -33.00% 439400 90.94 95.43
Qihoo 360 Technologies Co Lt 2.26 +21.00% 402700 67.47 0.00
Gopro 1.56 NEW 200000 93.70 0.00
AWI Armstrong World Industries 0.75 NEW 161700 56.00 50.90

Past 13F-HR SEC Filings for Marble Arch Investments