13F-HR filed by Marble Arch Investments, LP
Marble Arch Investments, LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 19 holding rows worth $1,299,403,000.
- Accession
- 0001315863-15-000874
- Filer
- CIK 1427112
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 19 entries on the cover page, a total value of $1,299,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,299,403,000 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 | 1,196,900 | $213,503,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,152,000 | $135,222,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,461,000 | $118,965,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 837,000 | $115,188,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,841,000 | $108,640,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 606,700 | $106,688,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,467,939 | $93,560,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 571,000 | $72,848,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,371,000 | $65,506,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 288,800 | $61,344,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,381,000 | $60,957,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 431,000 | $53,879,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,617,000 | $32,049,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 685,000 | $15,269,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 410,000 | $14,375,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 230,000 | $13,292,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 450,000 | $12,150,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 574,975 | $3,668,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 135,000 | $2,300,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-15-000874 | this filing | 2015-11-12 | acceptance time not in the bulk data set |