MARBLE ARCH INVESTMENTS, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 25
New Positions 4
Increased Positions 10
Decreased Positions 13
Positions with Activity 23
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,280

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 9.41%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 9.99%
Healthcare 18.61%
Services 36.82%
Technology 9.03%
Transportation 0%
Utilities

25 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AUTODESK INC COM -57,087 Sold Out 0
BAIDU INC SPON ADR REP A -62,526 Sold Out 0
CIMPRESS N V SHS EURO -63,563 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -12,352 Sold Out 0
ENDO INTL PLC SHS 44,918 -31,940 (41.56) 623,000
DISCOVERY COMMUNICATNS NEW COM SER C 48,680 -28,953 (37.3) 1,432,182
GRACE W R & CO DEL NEW COM 43,281 -22,179 (33.88) 439,400
CBRE GROUP INC CL A 58,508 -22,635 (27.9) 1,675,000
ALLERGAN INC COM 48,118 -7,144 (12.93) 229,001
AMERICAN INTL GROUP INC COM NEW 66,129 -8,442 (11.32) 1,175,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 95,486 -10,014 (9.49) 570,200
VALEANT PHARMACEUTICALS INTL I COM 145,242 -8,939 (5.8) 1,035,000
NIELSEN N V COM 69,008 -2,270 (3.19) 1,520,000
ALLEGION PUB LTD CO ORD SHS 52,665 New 945,000
APPLIED MATLS INC COM 60,398 60,398 New 2,392,000
ARMSTRONG WORLD INDS INC NEW COM 8,080 8,080 New 161,700
CARTER'S, INC. COM 71,910 71,910 New 851,000
GOPRO INC CL A 13,282 13,282 New 200,000
PANDORA MEDIA INC COM 30,472 New 1,691,000
FLEETCOR TECHNOLOGIES INC COM 127,839 2,536 2.02 857,000


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