MARBLE ARCH INVESTMENTS, LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 25
New Positions 6
Increased Positions 15
Decreased Positions 7
Positions with Activity 22
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,336

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 14.71%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 15.59%
Healthcare 2.32%
Services 34.24%
Technology 7%
Transportation
Utilities

25 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASPEN TECHNOLOGY INC COM -93,856 Sold Out 0
AUTODESK INC COM -82,611 Sold Out 0
HORIZON PHARMA PLC SHS -24,853 Sold Out 0
VASCO DATA SEC INTL INC COM -2,340 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -7,446 Sold Out 0
ZILLOW GROUP INC CL C CAP STK -10,818 Sold Out 0
ADEPTUS HEALTH INC CL A 8,515 8,515 New 125,000
AMBARELLA INC SHS 9,453 New 230,000
TELADOC INC COM 9,675 1,353 16.25 796,335
UNIVERSAL INS HLDGS INC COM 12,450 12,450 New 707,000
WAYFAIR INC CL A 15,478 New 410,000
FITBIT INC CL A 18,250 18,250 New 1,000,000
VALEANT PHARMACEUTICALS INTL I COM 31,028 -8,900 (22.29) 930,100
PAYPAL HLDGS INC COM 33,656 33,656 New 859,000
S&P GLOBAL INC COM 34,192 34,192 New 320,000
CDK GLOBAL INC COM 75,161 9,942 15.24 1,580,000
TRANSDIGM GROUP INC COM 79,162 13,353 20.29 347,400
AIR PRODS & CHEMS INC COM 83,303 New 571,000
BROADCOM LTD SHS 84,098 21,280 33.88 577,000
SERVICEMASTER GLOBAL HLDGS INC COM 104,997 104,997 New 2,740,000


Create your free portfolio