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) 1,250

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 9.05%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 9.47%
Healthcare 21.42%
Services 35.69%
Technology 8.85%
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
QIHOO 360 TECHNOLOGY CO LTD ADS 24,347 4,383 21.96 402,700
CBRE GROUP INC CL A 55,660 -21,533 (27.9) 1,675,000
GOPRO INC CL A 10,284 10,284 New 200,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 89,194 -9,354 (9.49) 570,200
ALLERGAN INC COM 51,697 -7,675 (12.93) 229,001
AMTRUST FINL SVCS INC COM 59,103 10,993 22.85 1,140,096
APPLIED MATLS INC COM 56,379 56,379 New 2,392,000
ARMSTRONG WORLD INDS INC NEW COM 8,352 8,352 New 161,700
AUTODESK INC COM -52,556 Sold Out 0
CARTER'S, INC. COM 71,603 71,603 New 851,000
CDW CORP COM 94,208 4,055 4.50 2,722,000
COLFAX CORP COM 50,097 14,602 41.14 1,115,000
FLEETCOR TECHNOLOGIES INC COM 120,640 2,393 2.02 857,000
GRACE W R & CO DEL NEW COM 38,817 -19,892 (33.88) 439,400
HORNBECK OFFSHORE SVCS INC NEW COM -11,469 Sold Out 0
NIELSEN N V COM 67,138 -2,209 (3.19) 1,520,000
PANDORA MEDIA INC COM 29,948 New 1,691,000
TRANSDIGM GROUP INC COM 54,741 5,958 12.21 268,800
VALEANT PHARMACEUTICALS INTL I COM 166,428 -10,243 (5.8) 1,035,000
AMERICAN INTL GROUP INC COM NEW 59,302 -7,571 (11.32) 1,175,000


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