Marble Arch Investments as of Sept. 30, 2011
Portfolio Holdings for Marble Arch Investments
Marble Arch Investments holds 19 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 11.7 | $53M | 1.4M | 37.12 | |
| Liberty Global | 9.2 | $42M | 1.2M | 36.18 | |
| W.R. Grace & Co. | 9.1 | $41M | 1.2M | 33.30 | |
| Ens | 7.2 | $32M | 800k | 40.43 | |
| Level 3 Communications | 6.2 | $28M | 19M | 1.49 | |
| Towers Watson & Co | 6.0 | $27M | 450k | 59.78 | |
| Laboratory Corp. of America Holdings (LH) | 5.5 | $25M | 315k | 79.05 | |
| SolarWinds | 5.4 | $24M | 1.1M | 22.02 | |
| Market Vectors Gold Miners ETF | 4.9 | $22M | 400k | 55.19 | |
| Ascent Media Corporation | 4.6 | $21M | 532k | 39.32 | |
| Golar Lng (GLNG) | 4.6 | $21M | 659k | 31.78 | |
| FleetCor Technologies | 4.6 | $21M | 790k | 26.26 | |
| Vodafone | 4.5 | $21M | 800k | 25.66 | |
| Sensata Technologies Hldg Bv | 4.5 | $20M | 765k | 26.46 | |
| NRG Energy (NRG) | 4.2 | $19M | 900k | 21.21 | |
| TransDigm Group Incorporated (TDG) | 3.6 | $16M | 200k | 81.67 | |
| Level 3 Communications conv | 2.2 | $10M | 8.0M | 1.27 | |
| Forestar | 1.4 | $6.5M | 600k | 10.91 | |
| Theravance | 0.4 | $1.7M | 86k | 20.14 |
