Latest statistics and disclosures from Marble Arch Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRX, FLT, AZPN, CHTR, AMAT. These five stock positions account for 60.13% of Marble Arch Investments's total stock portfolio.
- Added to shares of these 9 stocks: AZPN (+$119.40M), SPR (+$68.08M), Cdk Global Inc equities (+$54.94M), APD (+$32.72M), Horizon Pharma (+$18.70M), Arista Networks (+$17.63M), ADSK (+$8.09M), Coupons, AMAT.
- Started 5 new stock positions in AZPN, Coupons, Arista Networks, Horizon Pharma, Cdk Global Inc equities.
- Reduced shares in these 7 stocks: Cdw (-$95.73M), AIG (-$73.26M), CFX (-$69.10M), (-$42.57M), Pandora Media (-$30.15M), Gopro (-$12.64M), VRX.
- Sold out of its positions in AIG, Cdw, CFX, Gopro, Pandora Media, Sensata Technologies Hldg Bv.
- As of March 31, 2015, Marble Arch Investments has $1.12B in assets under management (AUM). Assets under management grew from a total value of $1.04B to $1.12B.
- Independent of market fluctuations, Marble Arch Investments was a net buyer by $1.03M worth of stocks in the most recent quarter.
Marble Arch Investments portfolio companies for March 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|VRX||Valeant Pharmaceuticals Int||18.90||1069000||198.62||205.82|
|SPR||Spirit AeroSystems Holdings||8.70||+229.00%||1872000||52.21||50.94|
|TDG||TransDigm Group Incorporated||5.62||288800||218.72||214.68|
|APD||Air Products & Chemicals||5.26||+124.00%||390300||151.28||152.20|
|GRA||W.R. Grace & Co.||5.22||593000||98.87||96.83|
|Cdk Global Inc equities||4.89||NEW||1175000||46.76||0.00|
|National Gen Hldgs||0.35||213000||18.70||0.00|
Past 13F-HR SEC Filings for Marble Arch Investments
- 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