Marble Arch Investments, LP
Follow13F filer, CIK 1427112, NEW YORK, NY
Marble Arch Investments, LP reported $1,488,406,000 across 15 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 84.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-16-001906
- Period
- 2016-09-30
- Reported value
- $1.49B
- Holdings
- 15
- Top 10 weight
- 84.4%
- New
- 2
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HILTON WORLDWIDE HLDGS INCnew | +1,818,000 | $41.7M |
| AAPadded | +231,300 | $34.5M |
| SERVICEMASTER GLOBAL HOLDINGadded | +572,000 | $19.3M |
| CBREadded | +370,557 | $10.4M |
| PYPLadded | +137,000 | $5.61M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AERCAP HOLDINGS NVexited | -1,500,000 | -$50.4M |
| WTWreduced | -338,800 | -$45M |
| SPGIexited | -414,000 | -$44.4M |
| TDGreduced | -104,500 | -$30.2M |
| FLEETCOR TECHNOLOGIES INCreduced | -96,000 | -$16.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2016
Share positions as resolved from 13F-HR 0001315863-16-001906, largest first. % of portfolio is the value over $1,430,671,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CHTRCHARTER COMMUNICATIONS INC | 674,800 | $182M | 12.73% | -22,600 | Timeline | ||
| WTWWILLIS TOWERS WATSON PLC LTD | 1,291,000 | $171M | 11.98% | -338,800 | Timeline | ||
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 2,735,500 | $122M | 8.52% | 0 | Timeline | ||
| AAPADVANCE AUTO PARTS INC | 790,700 | $118M | 8.24% | +231,300 | Timeline | ||
| PYPLPAYPAL HLDGS INC | 2,871,000 | $118M | 8.22% | +137,000 | Timeline | ||
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 651,000 | $113M | 7.91% | -96,000 | |||
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 3,312,000 | $112M | 7.8% | +572,000 | |||
| CBRECBRE GROUP INC | 3,848,557 | $108M | 7.53% | +370,557 | Timeline | ||
| APDAIR PRODUCTS AND CHEMICALS I | 571,000 | $85.8M | 6% | 0 | Timeline | ||
| AERAERCAP HOLDINGS NV | 2,034,000 | $78.3M | 5.47% | 0 | Timeline | ||
| AWIARMSTRONG WORLD INDS INC NEW | 1,750,000 | $72.3M | 5.05% | 0 | Timeline | ||
| TDGTRANSDIGM GROUP INC | 192,000 | $55.5M | 3.88% | -104,500 | Timeline | ||
| CDK GLOBAL INCCDK GLOBAL INC | 937,000 | $53.7M | 3.76% | -257,000 | |||
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 1,818,000 | $41.7M | 2.91% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 1,500,000 | $57.7M | new |
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV | 1,500,000 | $50.4M | shares |
| SPGIS&P GLOBAL INC | 414,000 | $44.4M | shares |
How Q3 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001315863-16-001906 | base | 2016-11-14 | acceptance time not in the bulk data set |