Marble Arch Investments as of June 30, 2012
Portfolio Holdings for Marble Arch Investments
Marble Arch Investments holds 22 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Grace & Co. | 7.7 | $68M | 1.4M | 50.45 | |
| Liberty Global | 7.7 | $68M | 1.4M | 49.63 | |
| Tripadvisor (TRIP) | 7.6 | $68M | 1.5M | 44.69 | |
| 7.2 | $64M | 110k | 580.07 | ||
| FleetCor Technologies | 6.3 | $56M | 1.6M | 35.04 | |
| WABCO Holdings | 6.2 | $55M | 1.0M | 52.93 | |
| Motorola Solutions (MSI) | 6.1 | $54M | 1.1M | 48.11 | |
| SolarWinds | 5.4 | $48M | 1.1M | 43.56 | |
| Valeant Pharmaceuticals Int | 5.3 | $47M | 1.1M | 44.79 | |
| Discovery Communications | 5.1 | $45M | 900k | 50.09 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.6 | $41M | 575k | 70.37 | |
| Ensco Plc Shs Class A | 4.2 | $38M | 800k | 46.97 | |
| Laboratory Corp. of America Holdings | 4.2 | $37M | 400k | 92.61 | |
| Sensata Technologies Hldg Bv | 3.9 | $34M | 1.3M | 26.78 | |
| Level 3 Communications | 3.1 | $28M | 1.3M | 22.15 | |
| Ascent Media Corporation | 3.1 | $28M | 532k | 51.75 | |
| TransDigm Group Incorporated (TDG) | 3.0 | $27M | 200k | 134.30 | |
| Market Vectors Gold Miners ETF | 2.8 | $25M | 550k | 44.77 | |
| Golar Lng (GLNG) | 2.7 | $24M | 625k | 37.70 | |
| Western Digital (WDC) | 1.7 | $15M | 500k | 30.48 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $11M | 650k | 16.80 | |
| Level 3 Communications conv | 1.0 | $8.9M | 8.0M | 1.11 |
