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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 $1,506,533,000 across 21 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 70.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-17-000867

Period
2017-09-30
Reported value
$1.51B
Holdings
21
Top 10 weight
70.5%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPRnew+1,353,500$105M
ORLYnew+340,000$73.2M
ZAYO GROUP HLDGS INC COMnew+1,229,000$42.3M
NOWnew+178,000$20.9M
WABnew+269,200$20.4M

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
AAPexited-936,200-$109M
CHTRreduced-95,100-$34.6M
ACHCexited-551,439-$27.2M
TDGreduced-98,000-$25.1M
SERVICEMASTER GLOBAL HOLDINGreduced-501,400-$23.4M

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 2017

Share positions as resolved from 13F-HR 0001315863-17-000867, largest first. % of portfolio is the value over $1,506,533,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 3,063,000 shares 3,063,000$143M9.5%-501,400
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 674,800 shares; 2016Q4: 674,800 shares; 2017Q1: 484,700 shares; 2017Q2: 484,700 shares; 2017Q3: 389,600 shares 389,600$142M9.4%-95,100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 759,000 shares; 2017Q2: 1,210,200 shares; 2017Q3: 1,105,500 shares 1,105,500$116M7.72%-104,700Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,108,500 shares; 2017Q3: 2,108,500 shares 2,108,500$110M7.29%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 682,300 shares 682,300$105M6.98%-82,200Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,735,500 shares; 2016Q4: 2,607,192 shares; 2017Q1: 2,270,000 shares; 2017Q2: not reported; 2017Q3: 1,353,500 shares 1,353,500$105M6.98%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,457,400 shares; 2017Q3: 1,314,900 shares 1,314,900$97.9M6.5%-142,500Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,397,000 shares 1,397,000$89.5M5.94%-291,700Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,563,000 shares 1,563,000$80.1M5.32%-187,000Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 340,000 shares 340,000$73.2M4.86%newTimeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,000,000 shares; 2017Q3: 1,784,300 shares 1,784,300$68M4.51%-215,700
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 937,000 shares; 2016Q4: 937,000 shares; 2017Q1: 937,000 shares; 2017Q2: 937,000 shares; 2017Q3: 997,000 shares 997,000$62.9M4.18%+60,000
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 192,000 shares; 2016Q4: 165,000 shares; 2017Q1: 320,700 shares; 2017Q2: 342,000 shares; 2017Q3: 244,000 shares 244,000$62.4M4.14%-98,000Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,798,000 shares; 2017Q2: 1,798,000 shares; 2017Q3: 1,517,000 shares 1,517,000$58.4M3.87%-281,000Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,017,000 shares 1,017,000$52M3.45%0Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,229,000 shares 1,229,000$42.3M2.81%new
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 248,000 shares; 2017Q3: 447,200 shares 447,200$41.8M2.77%+199,200Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 178,000 shares 178,000$20.9M1.39%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 269,200 shares 269,200$20.4M1.35%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 175,800 shares 175,800$11.4M0.75%newTimeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 350,000 shares 350,000$4.13M0.27%new

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
AAPADVANCE AUTO PARTS INC936,200$109Mshares
ACHCACADIA HEALTHCARE COMPANY IN551,439$27.2Mshares
OPTUOPTIMUM COMMUNICATIONS INC650,000$21Mshares
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC467,000$19.4Mshares

How Q3 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 0001315863-17-000867 base2017-11-14acceptance time not in the bulk data set