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) |
1,420 |
Sector Weighting
| Basic Materials | 7.42% |
| Capital Goods | 6.9% |
| Conglomerates | |
| Consumer Cyclical | 2.85% |
| Consumer/Non-Cyclical | |
| Energy | 4.26% |
| Financial | 3.92% |
| Healthcare | 6.22% |
| Services | 45.4% |
| Technology | 17.88% |
| Transportation | 5.15% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
17 Activity 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 | 130,126 | -4,910 | (3.64) | 1,590,000 |
| GOOGLE INC | CL A | 101,661 | -6,671 | (6.16) | 114,300 |
| TRIPADVISOR INC | COM | 73,812 | -12,302 | (14.29) | 1,200,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 70,594 | 1,834 | 2.67 | 1,232,000 |
| CARTER'S, INC. | COM | 70,180 | 15,089 | 27.39 | 1,000,000 |
| VALEANT PHARMACEUTICALS INTL I | COM | 67,338 | 16,460 | 32.35 | 900,000 |
| GOLAR LNG LTD BERMUDA | SHS | 59,368 | 11,222 | 23.31 | 1,640,000 |
| AMERICAN INTL GROUP INC | COM NEW | 55,698 | 55,698 | New | 1,257,000 |
| SALLY BEAUTY HLDGS INC | COM | 40,920 | 40,920 | New | 1,323,000 |
| WABCO HLDGS INC | COM | 40,554 | -23,971 | (37.15) | 538,000 |
| ADOBE SYS INC | COM | 40,450 | -7,296 | (15.28) | 937,000 |
| JONES LANG LASALLE INC | COM | 36,851 | -36,379 | (49.68) | 390,000 |
| VISTAPRINT N V | SHS | 30,094 | 30,094 | New | 649,000 |
| SENSATA TECHNOLOGIES HLDG BV A | SHS | 21,000 | -23,800 | (53.13) | 600,000 |
| VIVUS INC | COM | 20,956 | 2,028 | 10.71 | 1,550,000 |
| ASCENT CAP GROUP INC | COM SER A | -23,798 | Sold Out | 0 | |
| LIFELOCK INC | COM | -6,372 | Sold Out | 0 |
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