13F-HR filed by Marble Arch Investments, LP
Marble Arch Investments, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 17 holding rows worth $82,265,000.
- Accession
- 0001315863-18-000640
- Filer
- CIK 1427112
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 17 entries on the cover page, a total value of $82,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,265,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,450 | $9,542,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,100 | $8,392,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,000 | $8,283,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,500 | $6,954,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,600 | $6,918,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,800 | $6,392,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,500 | $5,524,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 64,300 | $5,524,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 31,950 | $5,510,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 214,000 | $4,479,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 85,600 | $3,954,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 118,000 | $3,275,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 830 | $1,682,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26,000 | $1,643,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 26,100 | $1,552,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,000 | $1,516,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21,000 | $1,125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-18-000640 | this filing | 2018-08-14 | acceptance time not in the bulk data set |