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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 $1,300,064,000 across 21 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 71.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-18-000155

Period
2017-12-31
Reported value
$1.3B
Holdings
21
Top 10 weight
71.76%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHInew+1,884,300$96.2M
METAnew+321,000$56.6M
GOOGLnew+44,800$47.2M
PRICELINE GRP INCnew+22,400$38.9M
CRMadded+99,600$10.2M

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
ORLYexited-340,000-$73.2M
PYPLreduced-879,000-$64.7M
CDK GLOBAL INCexited-997,000-$62.9M
CMCSAexited-1,517,000-$58.4M
ZAYO GROUP HLDGS INC COMexited-1,229,000-$42.3M

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.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001315863-18-000155, largest first. % of portfolio is the value over $1,300,064,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 759,000 shares; 2017Q2: 1,210,200 shares; 2017Q3: 1,105,500 shares; 2017Q4: 1,105,500 shares 1,105,500$126M9.7%0Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,353,500 shares 1,353,500$118M9.08%0Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,276,057 shares 2,276,057$117M8.98%-786,943
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,108,500 shares; 2017Q3: 2,108,500 shares; 2017Q4: 2,024,500 shares 2,024,500$103M7.96%-84,000Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 674,800 shares; 2016Q4: 674,800 shares; 2017Q1: 484,700 shares; 2017Q2: 484,700 shares; 2017Q3: 389,600 shares; 2017Q4: 289,700 shares 289,700$97.3M7.49%-99,900Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,884,300 shares 1,884,300$96.2M7.4%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,457,400 shares; 2017Q3: 1,314,900 shares; 2017Q4: 1,120,000 shares 1,120,000$95.8M7.37%-194,900Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 413,228 shares 413,228$62.3M4.79%-269,072Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 995,301 shares 995,301$60.3M4.64%-567,699Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 321,000 shares 321,000$56.6M4.36%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 248,000 shares; 2017Q3: 447,200 shares; 2017Q4: 546,800 shares 546,800$55.9M4.3%+99,600Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 192,000 shares; 2016Q4: 165,000 shares; 2017Q1: 320,700 shares; 2017Q2: 342,000 shares; 2017Q3: 244,000 shares; 2017Q4: 198,700 shares 198,700$54.6M4.2%-45,300Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 927,000 shares 927,000$48.8M3.75%-90,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 44,800 shares 44,800$47.2M3.63%newTimeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 22,400 shares 22,400$38.9M2.99%new
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,000,000 shares; 2017Q3: 1,784,300 shares; 2017Q4: 1,130,793 shares 1,130,793$38.6M2.97%-653,507
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 518,000 shares 518,000$38.1M2.93%-879,000Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 178,000 shares; 2017Q4: 156,000 shares 156,000$20.3M1.56%-22,000Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 175,800 shares; 2017Q4: 360,000 shares 360,000$13.6M1.05%+184,200Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 112,000 shares 112,000$9.54M0.73%newTimeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 350,000 shares; 2017Q4: 234,600 shares 234,600$1.59M0.12%-115,400

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
ORLYOREILLY AUTOMOTIVE INC340,000$73.2Mshares
CDK GLOBAL INCCDK GLOBAL INC997,000$62.9Mshares
CMCSACOMCAST CORP NEW1,517,000$58.4Mshares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM1,229,000$42.3Mshares
WABWABTEC269,200$20.4Mshares

How Q4 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 0001315863-18-000155 base2018-02-14acceptance time not in the bulk data set