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MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
1-Year Est. Return
31.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.63%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$104M
(+8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
26
New
6
Increased
9
Reduced
1
Closed
6
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$99.3M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$53.2M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$33M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$30.3M |
| 5 |
PayPal
PYPL
|
+$30.3M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$93.6M |
| 2 |
Autodesk
ADSK
|
+$61M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$32M |
| 4 |
Bausch Health
BHC
|
+$30M |
| 5 |
Zillow
Z
|
+$12.2M |
Sector Composition
| 1 | Industrials | 51.61% |
| 2 | Technology | 15.98% |
| 3 | Communication Services | 9.74% |
| 4 | Healthcare | 8.24% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
1
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $201M | 14.35% |
1,568,100
+416,100
| +36% | +$53.2M |
|
2
Charter Communications
CHTR
$15.7B
| $137M | 9.74% |
746,300
+139,600
| +23% | +$25.8M |
|
3
AerCap
AER
$23.1B
| $136M | 9.72% |
3,161,000
+320,000
| +11% | +$13.4M |
|
4
Corpay
CPAY
$23.3B
| $128M | 9.1% |
894,000
+57,000
| +7% | +$8.38M |
|
|
SPR
5
DELISTED
Spirit AeroSystems
SPR
| $125M | 8.88% |
2,490,000
+29,000
| +1% | +$1.48M |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $108M | 7.66% |
+4,090,820
| New | +$99.3M |
|
|
7
Bausch Health
BHC
$1.77B
| $94.5M | 6.74% |
930,100
-266,800
| -22% | -$30M |
|
8
Broadcom
AVGO
$1.85T
| $83.8M | 5.97% |
5,770,000
+1,460,000
| +34% | +$19M |
|
9
TransDigm Group
TDG
$68B
| $79.4M | 5.65% |
347,400
+58,600
| +20% | +$13.2M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $75M | 5.34% |
1,580,000
+209,000
| +15% | +$10.1M |
|
11
Air Products & Chemicals
APD
$66.7B
| $74.3M | 5.29% |
617,251
| – | – |
|
|
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31.5M | 2.25% |
+320,000
| New | +$30.3M |
|
|
13
PayPal
PYPL
$41.8B
| $31.1M | 2.22% |
+859,000
| New | +$30.3M |
|
|
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $29.6M | 2.11% |
+1,000,000
| New | +$33M |
|
15
Wayfair
W
$11.7B
| $19.5M | 1.39% |
410,000
| – | – |
|
16
Universal Insurance Holdings
UVE
$1.16B
| $16.4M | 1.17% |
+707,000
| New | +$19.5M |
|
17
Teladoc Health
TDOC
$1.67B
| $14.3M | 1.02% |
796,335
+111,335
| +16% | +$2.06M |
|
18
Ambarella
AMBA
$3.2B
| $12.8M | 0.91% |
230,000
| – | – |
|
|
ADPT
19
DELISTED
Adeptus Health Inc
ADPT
| $6.82M | 0.49% |
+125,000
| New | +$7.97M |
|
|
20
Autodesk
ADSK
$43.5B
| – | – |
-1,381,000
| Closed | -$61M |
|
21
OneSpan
OSPN
$574M
| – | – |
-135,000
| Closed | -$2.3M |
|
|
WW
22
DELISTED
WW International
WW
| – | – |
-574,975
| Closed | -$3.67M |
|
|
23
Zillow
Z
$7.29B
| – | – |
-450,000
| Closed | -$12.2M |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
0
| – | – |
|
|
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-1,617,000
| Closed | -$32M |
|
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