13F-HR filed by Marble Arch Investments, LP
Marble Arch Investments, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 21 holding rows worth $1,202,792,000.
- Accession
- 0001085146-14-002355
- Filer
- CIK 1427112
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 21 entries on the cover page, a total value of $1,202,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,202,792,000 with VALUE read as thousands by filing date, 13F file number 028-12924. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,035,000 | $135,792,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 857,000 | $121,797,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 570,200 | $86,311,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,722,000 | $84,518,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,520,000 | $67,382,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 851,000 | $65,970,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,115,000 | $63,522,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,175,000 | $63,474,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,432,182 | $53,392,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,392,000 | $51,691,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,675,000 | $49,815,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 268,800 | $49,548,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,140,096 | $45,399,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 945,000 | $45,020,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 623,000 | $42,576,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,691,000 | $40,855,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 229,001 | $40,806,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 439,400 | $39,959,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 402,700 | $27,170,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 200,000 | $18,740,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 161,700 | $9,055,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002355 | this filing | 2014-11-14 | acceptance time not in the bulk data set |