13F-HR filed by Marble Arch Investments, LP
Marble Arch Investments, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 20 holding rows worth $1,479,876,000.
- Accession
- 0001315863-16-001211
- Filer
- CIK 1427112
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 20 entries on the cover page, a total value of $1,479,876,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,479,876,000 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 |
|---|---|---|---|---|---|---|
| TOWERS WATSON & CO | 891894107 | CL A | 1,568,100 | $201,438,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 746,300 | $136,648,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,161,000 | $136,429,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 894,000 | $127,779,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,490,000 | $124,674,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,740,000 | $107,518,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 930,100 | $94,545,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 577,000 | $83,752,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 347,400 | $79,364,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,855,000 | $76,352,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 1,580,000 | $75,003,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 571,000 | $74,293,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 320,000 | $31,546,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 859,000 | $31,096,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,000,000 | $29,590,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 410,000 | $19,524,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 707,000 | $16,388,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 796,335 | $14,302,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 230,000 | $12,820,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 125,000 | $6,815,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001211 | this filing | 2016-02-16 | acceptance time not in the bulk data set |