MARBLE ARCH INVESTMENTS, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 26
New Positions 5
Increased Positions 11
Decreased Positions 11
Positions with Activity 22
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,132

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

Sector Weighting

Basic Materials 7.28%
Capital Goods 17.87%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 6.7%
Healthcare 21.04%
Services 20.78%
Technology 15.77%
Transportation
Utilities

26 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTAVIS PLC SHS -24,100 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -58,118 Sold Out 0
AMTRUST FINL SVCS INC COM -67,995 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -8,997 Sold Out 0
CARTER'S, INC. COM -85,738 Sold Out 0
CBRE GROUP INC CL A -62,444 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -43,445 Sold Out 0
ENDO INTL PLC SHS -52,749 Sold Out 0
NIELSEN N V COM -68,552 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -22,672 Sold Out 0
AIR PRODS & CHEMS INC COM 25,301 25,301 New 174,000
GOPRO INC CL A 9,548 New 200,000
NATIONAL GEN HLDGS CORP COM 4,207 4,207 New 213,000
TRANSDIGM GROUP INC COM 62,072 4,299 7.44 288,800
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 29,337 29,337 New 568,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 105,886 New 570,200
GRACE W R & CO DEL NEW COM 57,153 14,804 34.96 593,000
SENSATA TECHNOLOGIES HLDG NV SHS 44,270 44,270 New 812,300
FLEETCOR TECHNOLOGIES INC COM 129,434 -3,093 (2.33) 837,000
AUTODESK INC COM 59,577 59,577 New 1,050,000


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