Marble Arch Investments as of Sept. 30, 2012
Portfolio Holdings for Marble Arch Investments
Marble Arch Investments holds 25 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 8.3 | $92M | 122k | 754.50 | ||
| Liberty Global | 7.5 | $83M | 1.4M | 60.75 | |
| W.R. Grace & Co. | 7.2 | $80M | 1.4M | 59.08 | |
| FleetCor Technologies | 6.7 | $74M | 1.7M | 44.80 | |
| Discovery Communications | 5.8 | $64M | 1.1M | 56.04 | |
| WABCO Holdings | 5.3 | $59M | 1.0M | 57.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 5.3 | $59M | 775k | 76.35 | |
| Motorola Solutions (MSI) | 5.1 | $57M | 1.1M | 50.55 | |
| SolarWinds | 5.0 | $56M | 1.0M | 55.74 | |
| Ensco Plc Shs Class A | 4.6 | $52M | 945k | 54.56 | |
| Golar Lng (GLNG) | 4.1 | $45M | 1.2M | 38.59 | |
| Charter Communications | 3.8 | $43M | 566k | 75.06 | |
| Sensata Technologies Hldg Bv | 3.4 | $38M | 1.3M | 29.77 | |
| Tripadvisor (TRIP) | 3.4 | $38M | 1.1M | 32.93 | |
| Valeant Pharmaceuticals Int | 3.4 | $38M | 680k | 55.27 | |
| Laboratory Corp. of America Holdings (LH) | 3.3 | $37M | 400k | 92.47 | |
| Western Digital (WDC) | 2.8 | $31M | 800k | 38.73 | |
| Ascent Media Corporation | 2.6 | $29M | 532k | 54.01 | |
| Level 3 Communications | 2.6 | $29M | 1.3M | 22.97 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $28M | 200k | 141.87 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $28M | 850k | 32.44 | |
| Colfax Corporation | 2.5 | $28M | 750k | 36.67 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $9.5M | 778k | 12.24 | |
| Level 3 Communications conv | 0.8 | $8.8M | 8.0M | 1.10 | |
| ITT Educational Services (ESINQ) | 0.6 | $6.4M | 200k | 32.23 |
