MARBLE ARCH INVESTMENTS, LP
645 MADISON AVENUE, NEW YORK, New York, 10022, (212) 230-1484
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 26 |
| New Positions | 3 |
| Increased Positions | 8 |
| Decreased Positions | 9 |
| Positions with Activity | 17 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
1,441 |
Sector Weighting
| Basic Materials | 7.48% |
| Capital Goods | 7.12% |
| Conglomerates | |
| Consumer Cyclical | 2.82% |
| Consumer/Non-Cyclical | |
| Energy | 3.99% |
| Financial | 3.94% |
| Healthcare | 6.81% |
| Services | 45.55% |
| Technology | 17.62% |
| Transportation | 4.68% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
26 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | COM | 140,031 | -5,284 | (3.64) | 1,590,000 |
| GRACE W R & CO DEL NEW | COM | 107,757 | New | 1,300,000 | |
| GOOGLE INC | CL A | 101,298 | -6,647 | (6.16) | 114,300 |
| LIBERTY GLOBAL PLC | SHS CL A | 98,681 | New | 1,370,000 | |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 88,108 | New | 1,276,000 | |
| TRIPADVISOR INC | COM | 77,232 | -12,872 | (14.29) | 1,200,000 |
| VALEANT PHARMACEUTICALS INTL I | COM | 76,338 | 18,660 | 32.35 | 900,000 |
| CARTER'S, INC. | COM | 73,290 | 15,757 | 27.39 | 1,000,000 |
| CHARTER COMMUNICATIONS INC DEL | CL A NEW | 72,751 | New | 618,000 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 70,631 | 1,835 | 2.67 | 1,232,000 |
| ENSCO PLC | SHS CLASS A | 57,424 | New | 970,000 | |
| AMERICAN INTL GROUP INC | COM NEW | 56,754 | 56,754 | New | 1,257,000 |
| GOLAR LNG LTD BERMUDA | SHS | 54,038 | 10,215 | 23.31 | 1,640,000 |
| COLFAX CORP | COM | 50,759 | New | 965,000 | |
| SOLARWINDS INC | COM | 41,260 | New | 1,000,000 | |
| ADOBE SYS INC | COM | 40,656 | -7,333 | (15.28) | 937,000 |
| WABCO HLDGS INC | COM | 40,592 | -23,993 | (37.15) | 538,000 |
| SALLY BEAUTY HLDGS INC | COM | 40,590 | 40,590 | New | 1,323,000 |
| JONES LANG LASALLE INC | COM | 34,722 | -34,277 | (49.68) | 390,000 |
| VISTAPRINT N V | SHS | 30,763 | 30,763 | New | 649,000 |
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