Marble Arch Investments as of March 31, 2012
Portfolio Holdings for Marble Arch Investments
Marble Arch Investments holds 21 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Grace & Co. | 9.4 | $78M | 1.4M | 57.80 | |
| 8.1 | $67M | 105k | 641.24 | ||
| WABCO Holdings | 7.5 | $62M | 1.0M | 60.48 | |
| Valeant Pharmaceuticals Int | 7.4 | $62M | 1.2M | 53.69 | |
| Liberty Global | 7.2 | $60M | 1.2M | 50.08 | |
| Motorola Solutions (MSI) | 6.5 | $54M | 1.1M | 50.83 | |
| FleetCor Technologies | 6.2 | $51M | 1.3M | 38.77 | |
| Jones Lang LaSalle Incorporated (JLL) | 5.8 | $48M | 575k | 83.31 | |
| Sensata Technologies Hldg Bv | 5.2 | $43M | 1.3M | 33.48 | |
| SolarWinds | 5.1 | $43M | 1.1M | 38.65 | |
| Ens | 5.1 | $42M | 800k | 52.93 | |
| Laboratory Corp. of America Holdings (LH) | 4.4 | $37M | 400k | 91.54 | |
| Level 3 Communications | 3.9 | $32M | 1.3M | 25.73 | |
| Market Vectors Gold Miners ETF | 3.3 | $27M | 550k | 49.54 | |
| Ascent Media Corporation | 3.0 | $25M | 532k | 47.29 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $23M | 200k | 115.76 | |
| Vodafone | 2.7 | $22M | 800k | 27.67 | |
| Tripadvisor (TRIP) | 2.6 | $22M | 610k | 35.67 | |
| NRG Energy (NRG) | 1.4 | $12M | 755k | 15.67 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $11M | 650k | 16.80 | |
| Level 3 Communications conv | 1.1 | $9.6M | 8.0M | 1.20 |
