Marble Arch Investments as of June 30, 2011
Portfolio Holdings for Marble Arch Investments
Marble Arch Investments holds 21 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 13.0 | $73M | 1.4M | 51.96 | |
| W.R. Grace & Co. | 9.8 | $55M | 1.2M | 45.63 | |
| Level 3 Communications | 7.9 | $44M | 18M | 2.44 | |
| Liberty Global | 7.3 | $41M | 900k | 45.04 | |
| Ens | 5.7 | $32M | 600k | 53.30 | |
| Laboratory Corp. of America Holdings (LH) | 5.5 | $31M | 315k | 96.79 | |
| Towers Watson & Co | 5.3 | $30M | 450k | 65.71 | |
| SolarWinds | 5.2 | $29M | 1.1M | 26.14 | |
| Ascent Media Corporation | 4.8 | $27M | 504k | 52.97 | |
| Golar Lng (GLNG) | 4.8 | $27M | 760k | 34.89 | |
| 4.5 | $25M | 50k | 506.38 | ||
| Sensata Technologies Hldg Bv | 4.5 | $25M | 660k | 37.65 | |
| FleetCor Technologies | 4.0 | $22M | 750k | 29.64 | |
| Vodafone | 3.8 | $21M | 800k | 26.72 | |
| TransDigm Group Incorporated (TDG) | 3.3 | $18M | 200k | 91.19 | |
| Regions Financial Corporation (RF) | 2.5 | $14M | 2.3M | 6.20 | |
| Verisk Analytics (VRSK) | 2.5 | $14M | 400k | 34.62 | |
| Theravance | 2.3 | $13M | 570k | 22.21 | |
| Forestar | 1.8 | $9.9M | 600k | 16.43 | |
| Bank Of America Corporation warrant | 1.8 | $9.8M | 1.8M | 5.54 | |
| Blackboard | 0.0 | $96k | 320k | 0.30 |
