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Disclosery

Marble Arch Investments, LP

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13F filer, CIK 1427112, NEW YORK, NY

Marble Arch Investments, LP reported $1,606,318,000 across 18 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 71.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-17-000443

Period
2017-03-31
Reported value
$1.61B
Holdings
18
Top 10 weight
71.45%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACHCnew+1,921,000$83.8M
CMCSAnew+1,798,000$67.6M
Vnew+759,000$67.5M
PANWnew+506,000$57M
TDGadded+155,700$34.3M

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

SecurityShares changeApprox. value
CBREreduced-2,248,557-$78.2M
CHTRreduced-190,100-$62.2M
PYPLreduced-707,000-$30.4M
WTWreduced-198,000-$25.9M
SPRreduced-337,192-$19.5M

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, Q1 2017

Share positions as resolved from 13F-HR 0001315863-17-000443, largest first. % of portfolio is the value over $1,606,318,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 674,800 shares; 2016Q4: 674,800 shares; 2017Q1: 484,700 shares 484,700$159M9.88%-190,100Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,312,000 shares; 2016Q4: 3,790,000 shares; 2017Q1: 3,790,000 shares 3,790,000$158M9.85%0
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 790,700 shares; 2016Q4: 790,700 shares; 2017Q1: 936,200 shares 936,200$139M8.64%+145,500Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,291,000 shares; 2016Q4: 1,205,000 shares; 2017Q1: 1,007,000 shares 1,007,000$132M8.21%-198,000Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,735,500 shares; 2016Q4: 2,607,192 shares; 2017Q1: 2,270,000 shares 2,270,000$131M8.19%-337,192Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 651,000 shares; 2016Q4: 703,100 shares; 2017Q1: 664,900 shares 664,900$101M6.27%-38,200
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,871,000 shares; 2016Q4: 2,871,000 shares; 2017Q1: 2,164,000 shares 2,164,000$93.1M5.8%-707,000Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,921,000 shares 1,921,000$83.8M5.21%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,750,000 shares; 2016Q4: 1,750,000 shares; 2017Q1: 1,750,000 shares 1,750,000$80.6M5.02%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 192,000 shares; 2016Q4: 165,000 shares; 2017Q1: 320,700 shares 320,700$70.6M4.4%+155,700Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,034,000 shares; 2016Q4: 1,519,000 shares; 2017Q1: 1,519,000 shares 1,519,000$69.8M4.35%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,798,000 shares 1,798,000$67.6M4.21%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 759,000 shares 759,000$67.5M4.2%newTimeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 937,000 shares; 2016Q4: 937,000 shares; 2017Q1: 937,000 shares 937,000$60.9M3.79%0
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 506,000 shares 506,000$57M3.55%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,848,557 shares; 2016Q4: 3,848,557 shares; 2017Q1: 1,600,000 shares 1,600,000$55.7M3.47%-2,248,557Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 571,000 shares; 2016Q4: 394,000 shares; 2017Q1: 378,000 shares 378,000$51.1M3.18%-16,000Timeline
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 495,000 shares 495,000$29M1.81%new

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FITBIT INCFITBIT INC1,250,000$9.15Mshares

How Q1 2017 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315863-17-000443 base2017-05-15acceptance time not in the bulk data set