Marble Arch Investments
Latest statistics and disclosures from Marble Arch Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, TDG, V, META, and represent 48.73% of Marble Arch Investments's stock portfolio.
- Added to shares of these 1 stock: First Data.
- Started 1 new stock position in First Data.
- Reduced shares in these 10 stocks: , V (-$105M), MSFT (-$88M), SPR (-$86M), Servicemaster Global (-$82M), META (-$81M), GOOGL (-$77M), TDG (-$73M), AMAT (-$72M), PYPL (-$66M).
- Sold out of its positions in DHI, DBX, Energous, LBRDK, Liberty Media Corp Series C Li, PYPL.
- Marble Arch Investments was a net seller of stock by $-1.3B.
- Marble Arch Investments has $82M in assets under management (AUM), dropping by -93.61%.
- Central Index Key (CIK): 0001427112
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Portfolio Holdings for Marble Arch Investments
Marble Arch Investments holds 17 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 11.6 | $9.5M | -89% | 8.5k | 1129.23 |
|
| Microsoft Corporation (MSFT) | 10.2 | $8.4M | -91% | 85k | 98.61 |
|
| TransDigm Group Incorporated (TDG) | 10.1 | $8.3M | -89% | 24k | 345.12 |
|
| Visa (V) | 8.4 | $7.0M | -93% | 53k | 132.46 |
|
| Facebook Inc cl a (META) | 8.4 | $6.9M | -92% | 36k | 194.33 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 7.8 | $6.4M | -86% | 22k | 293.21 |
|
| salesforce (CRM) | 6.7 | $5.5M | -90% | 41k | 136.40 |
|
| Spirit AeroSystems Holdings (SPR) | 6.7 | $5.5M | -93% | 64k | 85.91 |
|
| Servicenow (NOW) | 6.7 | $5.5M | -92% | 32k | 172.46 |
|
| First Data | 5.4 | $4.5M | NEW | 214k | 20.93 |
|
| Applied Materials (AMAT) | 4.8 | $4.0M | -94% | 86k | 46.19 |
|
| Pagseguro Digital Ltd-cl A (PAGS) | 4.0 | $3.3M | -85% | 118k | 27.75 |
|
| Booking Holdings (BKNG) | 2.0 | $1.7M | -96% | 830.00 | 2026.51 |
|
| Armstrong World Industries (AWI) | 2.0 | $1.6M | -97% | 26k | 63.19 |
|
| Servicemaster Global | 1.9 | $1.6M | -98% | 26k | 59.46 |
|
| Willis Towers Watson (WTW) | 1.8 | $1.5M | -96% | 10k | 151.60 |
|
| Black Knight | 1.4 | $1.1M | -96% | 21k | 53.57 |
|
Past Filings by Marble Arch Investments
SEC 13F filings are viewable for Marble Arch Investments going back to 2010
- Marble Arch Investments 2018 Q2 filed Aug. 14, 2018
- Marble Arch Investments 2018 Q1 filed May 15, 2018
- Marble Arch Investments 2017 Q4 filed Feb. 14, 2018
- Marble Arch Investments 2017 Q3 filed Nov. 14, 2017
- Marble Arch Investments 2017 Q2 filed Aug. 14, 2017
- Marble Arch Investments 2017 Q1 filed May 15, 2017
- Marble Arch Investments 2016 Q4 filed Feb. 14, 2017
- Marble Arch Investments 2016 Q3 filed Nov. 14, 2016
- Marble Arch Investments 2016 Q2 filed Aug. 15, 2016
- Marble Arch Investments 2016 Q1 filed May 16, 2016
- Marble Arch Investments 2015 Q4 filed Feb. 16, 2016
- Marble Arch Investments 2015 Q3 filed Nov. 12, 2015
- Marble Arch Investments 2015 Q2 filed Aug. 14, 2015
- Marble Arch Investments 2015 Q1 filed May 15, 2015
- Marble Arch Investments 2014 Q4 filed Feb. 17, 2015
- Marble Arch Investments 2014 Q3 filed Nov. 14, 2014