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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 $1,425,112,000 across 18 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 76.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-17-000666

Period
2017-06-30
Reported value
$1.43B
Holdings
18
Top 10 weight
76.31%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTnew+1,457,400$100M
AMATnew+2,108,500$87.1M
LIBERTY MEDIA CORP-LIBERTY-Cnew+2,000,000$73.2M
Vadded+451,200$42.3M
CRMnew+248,000$21.5M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPRexited-2,270,000-$131M
FLEETCOR TECHNOLOGIES INCexited-664,900-$101M
ACHCreduced-1,369,561-$67.6M
PANWexited-506,000-$57M
CBREexited-1,600,000-$55.7M

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, Q2 2017

Share positions as resolved from 13F-HR 0001315863-17-000666, largest first. % of portfolio is the value over $1,425,112,000, 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 674,800 shares; 2016Q4: 674,800 shares; 2017Q1: 484,700 shares; 2017Q2: 484,700 shares 484,700$163M11.46%0Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,312,000 shares; 2016Q4: 3,790,000 shares; 2017Q1: 3,790,000 shares; 2017Q2: 3,564,400 shares 3,564,400$140M9.8%-225,600
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 759,000 shares; 2017Q2: 1,210,200 shares 1,210,200$113M7.96%+451,200Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,291,000 shares; 2016Q4: 1,205,000 shares; 2017Q1: 1,007,000 shares; 2017Q2: 764,500 shares 764,500$111M7.8%-242,500Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 790,700 shares; 2016Q4: 790,700 shares; 2017Q1: 936,200 shares; 2017Q2: 936,200 shares 936,200$109M7.66%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,457,400 shares 1,457,400$100M7.05%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 192,000 shares; 2016Q4: 165,000 shares; 2017Q1: 320,700 shares; 2017Q2: 342,000 shares 342,000$92M6.45%+21,300Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,871,000 shares; 2016Q4: 2,871,000 shares; 2017Q1: 2,164,000 shares; 2017Q2: 1,688,700 shares 1,688,700$90.6M6.36%-475,300Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,108,500 shares 2,108,500$87.1M6.11%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,750,000 shares; 2016Q4: 1,750,000 shares; 2017Q1: 1,750,000 shares; 2017Q2: 1,750,000 shares 1,750,000$80.5M5.65%0Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,000,000 shares 2,000,000$73.2M5.14%new
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,798,000 shares; 2017Q2: 1,798,000 shares 1,798,000$70M4.91%0Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 937,000 shares; 2016Q4: 937,000 shares; 2017Q1: 937,000 shares; 2017Q2: 937,000 shares 937,000$58.1M4.08%0
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,034,000 shares; 2016Q4: 1,519,000 shares; 2017Q1: 1,519,000 shares; 2017Q2: 1,017,000 shares 1,017,000$47.2M3.31%-502,000Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,921,000 shares; 2017Q2: 551,439 shares 551,439$27.2M1.91%-1,369,561Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 248,000 shares 248,000$21.5M1.51%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 650,000 shares 650,000$21M1.47%newTimeline
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 495,000 shares; 2017Q2: 467,000 shares 467,000$19.4M1.36%-28,000

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
SPRSPIRIT AEROSYSTEMS HLDGS INC2,270,000$131Mshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC664,900$101Mshares
PANWPALO ALTO NETWORKS INC506,000$57Mshares
CBRECBRE GROUP INC1,600,000$55.7Mshares
APDAIR PRODUCTS AND CHEMICALS I378,000$51.1Mshares

How Q2 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 0001315863-17-000666 base2017-08-14acceptance time not in the bulk data set