MARBLE ARCH INVESTMENTS, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 21
New Positions 5
Increased Positions 9
Decreased Positions 7
Positions with Activity 16
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,167

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

Sector Weighting

Basic Materials 9.72%
Capital Goods 14.48%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare 23.07%
Services 19.58%
Technology 25.26%
Transportation
Utilities

21 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN INTL GROUP INC COM NEW -81,201 Sold Out 0
CDW CORP COM -93,773 Sold Out 0
COLFAX CORP COM -61,024 Sold Out 0
GOPRO INC CL A -10,350 Sold Out 0
PANDORA MEDIA INC COM -25,652 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -42,954 Sold Out 0
NATIONAL GEN HLDGS CORP COM 4,507 New 213,000
ARISTA NETWORKS INC COM 20,465 20,465 New 250,000
TRANSDIGM GROUP INC COM 65,783 New 288,800
COUPONS COM INC COM 3,918 3,918 New 380,000
AIR PRODS & CHEMS INC COM 53,619 29,715 124.31 390,300
CHARTER COMMUNICATIONS INC DEL CL A NEW 97,960 New 570,200
GRACE W R & CO DEL NEW COM 59,834 New 593,000
HORIZON PHARMA PLC SHS 25,106 25,106 New 720,000
FLEETCOR TECHNOLOGIES INC COM 130,605 New 837,000
VALEANT PHARMACEUTICALS INTL I COM 244,256 -3,999 (1.61) 1,069,000
CDK GLOBAL INC COM 63,250 63,250 New 1,175,000
AUTODESK INC COM 60,386 7,015 13.14 1,188,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 103,241 71,916 229.58 1,872,000
ASPEN TECHNOLOGY INC COM 141,110 141,110 New 3,102,000