Marble Arch Investments as of Dec. 31, 2010
Portfolio Holdings for Marble Arch Investments
Marble Arch Investments holds 24 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ens | 8.6 | $32M | 600k | 53.38 | |
| 8.0 | $30M | 50k | 593.98 | ||
| Valeant Pharmaceuticals Int | 7.4 | $28M | 975k | 28.29 | |
| W.R. Grace & Co. | 6.9 | $26M | 730k | 35.13 | |
| Laboratory Corp. of America Holdings (LH) | 6.6 | $25M | 280k | 87.92 | |
| Xerox Corporation | 5.9 | $22M | 1.9M | 11.52 | |
| Vodafone | 5.7 | $21M | 800k | 26.44 | |
| Towers Watson & Co | 5.3 | $20M | 380k | 52.06 | |
| Liberty Global | 5.2 | $20M | 550k | 35.38 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $18M | 325k | 55.36 | |
| SolarWinds | 4.7 | $18M | 910k | 19.25 | |
| Regions Financial Corporation (RF) | 4.2 | $16M | 2.3M | 7.00 | |
| TransDigm Group Incorporated (TDG) | 3.9 | $14M | 200k | 72.01 | |
| Theravance | 3.7 | $14M | 545k | 25.07 | |
| Covanta Holding Corporation | 3.5 | $13M | 760k | 17.19 | |
| Forestar | 3.1 | $12M | 600k | 19.30 | |
| Bank Of America Corporation warrant | 3.1 | $12M | 1.6M | 7.14 | |
| Sensata Technologies Hldg Bv | 2.9 | $11M | 360k | 30.11 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.4 | $8.9M | 613k | 14.45 | |
| FleetCor Technologies | 1.7 | $6.4M | 208k | 30.92 | |
| Tesla Motors (TSLA) | 0.8 | $3.2M | 119k | 26.63 | |
| Power-One | 0.8 | $3.1M | 300k | 10.20 | |
| Ascent Media Corporation | 0.7 | $2.5M | 64k | 38.75 | |
| Bridgepoint Education | 0.0 | $53k | 350k | 0.15 |
