Marble Arch Investments, LP 13F Holdings · last filed Q2 2018
Marble Arch Investments, LP reported 17 securities worth $82.27M in its SEC 13F filing for Q2 2018 (period ended 2018-06-30). Top holdings: GOOGL (11.60%), MSFT (10.20%), TDG (10.07%). Among its top 25 positions this quarter: 1 new, 16 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $9.5M | 11.60% | 8,450 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $8.4M | 10.20% | 85,100 | Trimmed |
| 3 | TDG | TRANSDIGM GROUP INC | $8.3M | 10.07% | 24,000 | Trimmed |
| 4 | V | VISA INC | $7.0M | 8.45% | 52,500 | Trimmed |
| 5 | META | FACEBOOK INC | $6.9M | 8.41% | 35,600 | Trimmed |
| 6 | CHTR | CHARTER COMMUNICATIONS INC N | $6.4M | 7.77% | 21,800 | Trimmed |
| 7 | CRM | SALESFORCE COM INC | $5.5M | 6.71% | 40,500 | Trimmed |
| 8 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | $5.5M | 6.71% | 64,300 | Trimmed |
| 9 | NOW | SERVICENOW INC | $5.5M | 6.70% | 31,950 | Trimmed |
| 10 | FDC | FIRST DATA CORP NEW | $4.5M | 5.44% | 214,000 | New |
| 11 | AMAT | APPLIED MATLS INC | $4.0M | 4.81% | 85,600 | Trimmed |
| 12 | PAGS | PAGSEGURO DIGITAL LTD | $3.3M | 3.98% | 118,000 | Trimmed |
| 13 | BKNG | BOOKING HLDGS INC | $1.7M | 2.04% | 830 | Trimmed |
| 14 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.6M | 2.00% | 26,000 | Trimmed |
| 15 | TMX | SERVICEMASTER GLOBAL HLDGS I | $1.6M | 1.89% | 26,100 | Trimmed |
| 16 | WTW | WILLIS TOWERS WATSON PUB LTD | $1.5M | 1.84% | 10,000 | Trimmed |
| 17 | BKI | BLACK KNIGHT INC | $1.1M | 1.37% | 21,000 | Trimmed |
| 18 | DBX | DROPBOX INC | $0 | 0.00% | 0 | Exited |
| 19 | DHI | D R HORTON INC | $0 | 0.00% | 0 | Exited |
| 20 | FWONK | LIBERTY MEDIA CORP DELAWARE | $0 | 0.00% | 0 | Exited |
| 21 | LBRDK | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | Exited |
| 22 | PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | Exited |
| 23 | WATT | ENERGOUS CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR