Marble Arch Investments, LP
Follow13F filer, CIK 1427112, NEW YORK, NY
Marble Arch Investments, LP reported $1,403,448,000 across 14 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 88.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-17-000134
- Period
- 2016-12-31
- Reported value
- $1.4B
- Holdings
- 14
- Top 10 weight
- 88.4%
- New
- 1
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SERVICEMASTER GLOBAL HOLDINGadded | +478,000 | $18M |
| FITBIT INCnew | +1,250,000 | $9.15M |
| FLEETCOR TECHNOLOGIES INCadded | +52,100 | $7.37M |
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 |
|---|---|---|
| HILTON WORLDWIDE HLDGS INCexited | -1,818,000 | -$41.7M |
| APDreduced | -177,000 | -$25.5M |
| AERreduced | -515,000 | -$21.4M |
| WTWreduced | -86,000 | -$10.5M |
| SPRreduced | -128,308 | -$7.49M |
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, Q4 2016
Share positions as resolved from 13F-HR 0001315863-17-000134, largest first. % of portfolio is the value over $1,403,448,000, 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 | $194M | 13.84% | 0 | Timeline | ||
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 2,607,192 | $152M | 10.84% | -128,308 | Timeline | ||
| WTWWILLIS TOWERS WATSON PLC LTD | 1,205,000 | $147M | 10.5% | -86,000 | Timeline | ||
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 3,790,000 | $143M | 10.17% | +478,000 | |||
| AAPADVANCE AUTO PARTS INC | 790,700 | $134M | 9.53% | 0 | Timeline | ||
| CBRECBRE GROUP INC | 3,848,557 | $121M | 8.64% | 0 | Timeline | ||
| PYPLPAYPAL HLDGS INC | 2,871,000 | $113M | 8.07% | 0 | Timeline | ||
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 703,100 | $99.5M | 7.09% | +52,100 | |||
| AWIARMSTRONG WORLD INDS INC NEW | 1,750,000 | $73.2M | 5.21% | 0 | Timeline | ||
| AERAERCAP HOLDINGS NV | 1,519,000 | $63.2M | 4.5% | -515,000 | Timeline | ||
| APDAIR PRODUCTS AND CHEMICALS I | 394,000 | $56.7M | 4.04% | -177,000 | Timeline | ||
| CDK GLOBAL INCCDK GLOBAL INC | 937,000 | $55.9M | 3.99% | 0 | |||
| TDGTRANSDIGM GROUP INC | 165,000 | $41.1M | 2.93% | -27,000 | Timeline | ||
| FITBIT INCFITBIT INC | 1,250,000 | $9.15M | 0.65% | new |
Sold out in Q4 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 | $57.7M | call |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 1,818,000 | $41.7M | shares |
How Q4 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 0001315863-17-000134 | base | 2017-02-14 | acceptance time not in the bulk data set |