MARBLE ARCH INVESTMENTS, LP Information

645 MADISON AVENUE, NEW YORK, New York, 10022, (212) 230-1484

Report Date: 06/30/2015

Position Statistics

Total Positions 17
New Positions 2
Increased Positions 9
Decreased Positions 3
Positions with Activity 12
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,097

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.45%
Capital Goods 15.88%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 27.44%
Services 21.25%
Technology 17.25%
Transportation
Utilities

17 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLIED MATLS INC COM -73,241 Sold Out 0
GRACE W R & CO DEL NEW COM -57,491 Sold Out 0
ARISTA NETWORKS INC COM -18,718 Sold Out 0
ASPEN TECHNOLOGY INC COM 118,372 New 3,102,000
AUTODESK INC COM 53,900 New 1,188,000
FLEETCOR TECHNOLOGIES INC COM 124,161 New 837,000
TRANSDIGM GROUP INC COM 65,381 New 288,800
VALEANT PHARMACEUTICALS INTL I COM 245,368 New 1,069,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 108,897 4,539 4.35 595,000
COUPONS COM INC COM 8,462 4,966 142.05 919,800
CDK GLOBAL INC COM 66,343 9,484 16.68 1,371,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 108,769 14,064 14.85 2,150,000
AMBARELLA INC SHS 16,845 16,845 New 230,000
AIR PRODS & CHEMS INC COM 70,736 17,694 33.36 520,500
NATIONAL GEN HLDGS CORP COM 28,775 24,854 633.80 1,563,000
UNIVAR INC COM 25,038 25,038 New 1,113,300
HORIZON PHARMA PLC SHS 55,507 34,339 162.22 1,888,000