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) 1,275

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 9.31%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 10.22%
Healthcare 19.24%
Services 36.66%
Technology 8.92%
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
ALLEGION PUB LTD CO ORD SHS 51,966 New 945,000
ALLERGAN INC COM 48,692 -7,229 (12.93) 229,001
AMERICAN INTL GROUP INC COM NEW 65,542 -8,367 (11.32) 1,175,000
AMTRUST FINL SVCS INC COM 64,780 12,049 22.85 1,140,096
APPLIED MATLS INC COM 59,537 59,537 New 2,392,000
ARMSTRONG WORLD INDS INC NEW COM 8,054 8,054 New 161,700
AUTODESK INC COM -56,066 Sold Out 0
BAIDU INC SPON ADR REP A -63,406 Sold Out 0
CARTER'S, INC. COM 70,795 70,795 New 851,000
CBRE GROUP INC CL A 58,642 -22,686 (27.9) 1,675,000
CDW CORP COM 94,889 4,084 4.50 2,722,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 93,872 -9,845 (9.49) 570,200
CIMPRESS N V SHS EURO -63,110 Sold Out 0
COLFAX CORP COM 57,523 16,767 41.14 1,115,000
DISCOVERY COMMUNICATNS NEW COM SER C 49,468 -29,422 (37.3) 1,432,182
ENDO INTL PLC SHS 45,479 -32,339 (41.56) 623,000
FLEETCOR TECHNOLOGIES INC COM 127,582 2,531 2.02 857,000
GOPRO INC CL A 10,780 10,780 New 200,000
GRACE W R & CO DEL NEW COM 42,064 -21,556 (33.88) 439,400
HORNBECK OFFSHORE SVCS INC NEW COM -12,539 Sold Out 0


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