Marble Arch Investments
Latest statistics and disclosures from Marble Arch Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLT, GRA, LBTYA, GOOG, DISCK. These five stock positions account for 36.76% of Marble Arch Investments's total stock portfolio.
- Added to shares of AIG (+$48.80M), SBH (+$38.87M), Vistaprint N V shs (+$25.09M), VRX (+$16.50M), CRI (+$12.31M), GOLAR LNG (+$11.47M), MSI, VVUS.
- Started new stock positions in AIG, SBH, Vistaprint N V shs.
- Reduced shares in these stocks: JLL (-$38.27M), WBC (-$22.45M), Sensata Technologies Hldg Bv (-$22.35M), ASCMA (-$20.19M), Tripadvisor (-$10.50M), Level 3 Communications conv (-$8.64M), ADBE (-$7.35M), GOOG (-$5.96M), Lifelock, FLT.
- Sold out of its positions in ASCMA, Level 3 Communications conv, Lifelock.
- As of March 31, 2013, Marble Arch Investments has $1.37B in assets under management (AUM). Assets under management grew from a total value of $1.18B to $1.37B.
- Independent of market fluctuations, Marble Arch Investments was a net buyer by $11.54M worth of stocks in the most recent quarter.
Marble Arch Investments portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| FLT | FleetCor Technologies | 8.92 | -3.00% | 1590000 | 76.67 | 82.05 |
| GRA | W.R. Grace & Co. | 7.37 | 1300000 | 77.51 | 80.67 | |
| LBTYA | Liberty Global | 7.35 | 1370000 | 73.38 | 75.49 | |
| GOOG | 6.64 | -6.00% | 114300 | 794.19 | 909.18 | |
| DISCK | Discovery Communications | 6.49 | 1276000 | 69.54 | 69.89 | |
| MSI | Motorola Solutions | 5.77 | +2.00% | 1232000 | 64.03 | 57.84 |
| VRX | Valeant Pharmaceuticals Int | 4.94 | +32.00% | 900000 | 75.02 | 78.17 |
| CHTR | Charter Communications | 4.71 | 618000 | 104.18 | 112.14 | |
| Tripadvisor | 4.61 | -14.00% | 1200000 | 52.52 | 0.00 | |
| GOLAR LNG | 4.44 | +23.00% | 1640000 | 36.99 | 0.00 | |
| SWI | SolarWinds | 4.32 | 1000000 | 59.10 | 46.95 | |
| Ensco Plc Shs Class A | 4.26 | 970000 | 60.00 | 0.00 | ||
| CRI | Carter's | 4.19 | +27.00% | 1000000 | 57.27 | 70.06 |
| AIG | American International | 3.57 | NEW | 1257000 | 38.82 | 44.90 |
| CFX | Colfax Corporation | 3.28 | 965000 | 46.54 | 49.00 | |
| ADBE | Adobe Systems Incorporated | 2.98 | -15.00% | 937000 | 43.52 | 44.60 |
| JLL | Jones Lang LaSalle Incorporated | 2.84 | -49.00% | 390000 | 99.41 | 96.94 |
| SBH | Sally Beauty Holdings | 2.84 | NEW | 1323000 | 29.38 | 31.16 |
| WBC | WABCO Holdings | 2.78 | -37.00% | 538000 | 70.59 | 77.71 |
| TDG | TransDigm Group Incorporated | 2.24 | 200000 | 152.92 | 149.83 | |
| Vistaprint N V shs | 1.83 | NEW | 649000 | 38.66 | 0.00 | |
| Sensata Technologies Hldg Bv | 1.44 | -53.00% | 600000 | 32.87 | 0.00 | |
| VVUS | VIVUS | 1.25 | +10.00% | 1550000 | 11.00 | 12.30 |
| Xpo Logistics Inc equity | 0.96 | 778000 | 16.84 | 0.00 |
Past 13F-HR SEC Filings for Marble Arch Investments
- 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