MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
This Quarter Return
-11.17%
1 Year Return
+31.49%
3 Year Return
+48.14%
5 Year Return
+163.75%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
84%
Holding
22
New
8
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$135M |
| 2 |
AerCap
AER
|
$109M |
| 3 |
Broadcom
AVGO
|
$53.9M |
| 4 |
Bausch Health
BHC
|
$22.8M |
| 5 |
Teladoc Health
TDOC
|
$15.3M |
Top Sells
Sector Composition
| 1 | Industrials | 37.68% |
| 2 | Healthcare | 20.07% |
| 3 | Technology | 18.9% |
| 4 | Communication Services | 9.15% |
| 5 | Materials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $214M | 16.43% | 1,196,900 +127,900 | +12% | +$22.8M |
|
|
TW
2
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $135M | 10.41% | +1,152,000 | New | +$135M |
|
3
Spirit AeroSystems
SPR
$4.88B
| $119M | 9.16% | 2,461,000 +311,000 | +14% | +$15M |
|
4
Corpay
CPAY
$23B
| $115M | 8.86% | 837,000 | – | – |
|
|
5
AerCap
AER
$22B
| $109M | 8.36% | +2,841,000 | New | +$109M |
|
6
Charter Communications
CHTR
$36.3B
| $107M | 8.21% | 606,700 +11,700 | +2% | +$2.06M |
|
|
AZPN
7
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $93.6M | 7.2% | 2,467,939 -634,061 | -20% | -$24M |
|
8
Air Products & Chemicals
APD
$65.5B
| $72.8M | 5.61% | 571,000 +50,500 | +10% | +$6.44M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $65.5M | 5.04% | 1,371,000 | – | – |
|
10
TransDigm Group
TDG
$78.8B
| $61.3M | 4.72% | 288,800 | – | – |
|
11
Autodesk
ADSK
$67.3B
| $61M | 4.69% | 1,381,000 +193,000 | +16% | +$8.52M |
|
|
12
Broadcom
AVGO
$1.4T
| $53.9M | 4.15% | +431,000 | New | +$53.9M |
|
|
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32M | 2.47% | 1,617,000 -271,000 | -14% | -$5.37M |
|
|
14
Teladoc Health
TDOC
$1.37B
| $15.3M | 1.18% | +685,000 | New | +$15.3M |
|
15
Wayfair
W
$9.67B
| $14.4M | 1.11% | +410,000 | New | +$14.4M |
|
16
Ambarella
AMBA
$3.5B
| $13.3M | 1.02% | 230,000 | – | – |
|
17
Zillow
Z
$20.4B
| $12.2M | 0.94% | +450,000 | New | +$12.2M |
|
|
WW
18
DELISTED
WW International
WW
| $3.67M | 0.28% | +574,975 | New | +$3.67M |
|
19
OneSpan
OSPN
$580M
| $2.3M | 0.18% | +135,000 | New | +$2.3M |
|
|
QUOT
20
DELISTED
Quotient Technology Inc
QUOT
| – | – | -919,800 | Closed | -$9.93M |
|
|
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
| – | – | -1,113,300 | Closed | -$29M |
|
|
NGHC
22
DELISTED
National General Holdings Corp
NGHC
| – | – | -1,563,000 | Closed | -$32.6M |
|