Marble Arch Investments as of Dec. 31, 2012
Portfolio Holdings for Marble Arch Investments
Marble Arch Investments holds 24 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 7.5 | $89M | 1.7M | 53.65 | |
| W.R. Grace & Co. | 7.4 | $87M | 1.3M | 67.23 | |
| Liberty Global | 7.3 | $86M | 1.4M | 62.96 | |
| 7.3 | $86M | 122k | 707.38 | ||
| Discovery Communications | 6.3 | $75M | 1.3M | 58.50 | |
| Motorola Solutions (MSI) | 5.7 | $67M | 1.2M | 55.68 | |
| Jones Lang LaSalle Incorporated (JLL) | 5.5 | $65M | 775k | 83.94 | |
| Tripadvisor (TRIP) | 5.0 | $59M | 1.4M | 41.92 | |
| Ensco Plc Shs Class A | 4.9 | $58M | 970k | 59.28 | |
| WABCO Holdings | 4.8 | $56M | 856k | 65.19 | |
| SolarWinds | 4.5 | $53M | 1.0M | 52.45 | |
| Golar Lng (GLNG) | 4.2 | $49M | 1.3M | 36.78 | |
| Charter Communications | 4.0 | $47M | 618k | 76.24 | |
| Carter's (CRI) | 3.7 | $44M | 785k | 55.65 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $42M | 1.1M | 37.68 | |
| Sensata Technologies Hldg Bv | 3.5 | $42M | 1.3M | 32.48 | |
| Valeant Pharmaceuticals Int | 3.5 | $41M | 680k | 59.77 | |
| Colfax Corporation | 3.3 | $39M | 965k | 40.35 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $27M | 200k | 136.36 | |
| Ascent Media Corporation | 1.7 | $20M | 326k | 61.94 | |
| Vivus | 1.6 | $19M | 1.4M | 13.42 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $14M | 778k | 17.38 | |
| Level 3 Communications conv | 0.7 | $8.6M | 8.0M | 1.08 | |
| Lifelock | 0.4 | $4.9M | 600k | 8.13 |
