MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
This Quarter Return
+3.44%
1 Year Return
+31.49%
3 Year Return
+48.14%
5 Year Return
+163.75%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+8%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
9.98%
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
|
$108M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$53.5M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$31.5M |
| 4 |
PayPal
PYPL
|
$31.1M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$29.6M |
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
|
$27.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
1
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $201M | 13.61% |
1,568,100
+416,100
| +36% | +$53.5M |
|
2
Charter Communications
CHTR
$36.3B
| $137M | 9.23% |
746,300
+139,600
| +23% | +$25.6M |
|
3
AerCap
AER
$22B
| $136M | 9.22% |
3,161,000
+320,000
| +11% | +$13.8M |
|
4
Corpay
CPAY
$23B
| $128M | 8.63% |
894,000
+57,000
| +7% | +$8.15M |
|
5
Spirit AeroSystems
SPR
$4.88B
| $125M | 8.42% |
2,490,000
+29,000
| +1% | +$1.45M |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $108M | 7.27% |
+2,740,000
| New | +$108M |
|
|
7
Bausch Health
BHC
$2.74B
| $94.5M | 6.39% |
930,100
-266,800
| -22% | -$27.1M |
|
8
Broadcom
AVGO
$1.4T
| $83.8M | 5.66% |
577,000
+146,000
| +34% | +$21.2M |
|
9
TransDigm Group
TDG
$78.8B
| $79.4M | 5.36% |
347,400
+58,600
| +20% | +$13.4M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $75M | 5.07% |
1,580,000
+209,000
| +15% | +$9.92M |
|
11
Air Products & Chemicals
APD
$65.5B
| $74.3M | 5.02% |
571,000
| – | – |
|
|
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31.5M | 2.13% |
+320,000
| New | +$31.5M |
|
|
13
PayPal
PYPL
$67.1B
| $31.1M | 2.1% |
+859,000
| New | +$31.1M |
|
|
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $29.6M | 2% |
+1,000,000
| New | +$29.6M |
|
15
Wayfair
W
$9.67B
| $19.5M | 1.32% |
410,000
| – | – |
|
16
Universal Insurance Holdings
UVE
$691M
| $16.4M | 1.11% |
+707,000
| New | +$16.4M |
|
17
Teladoc Health
TDOC
$1.37B
| $14.3M | 0.97% |
796,335
+111,335
| +16% | +$2M |
|
18
Ambarella
AMBA
$3.5B
| $12.8M | 0.87% |
230,000
| – | – |
|
|
ADPT
19
DELISTED
Adeptus Health Inc.
ADPT
| $6.82M | 0.46% |
+125,000
| New | +$6.82M |
|
|
20
Autodesk
ADSK
$67.3B
| – | – |
-1,381,000
| Closed | -$61M |
|
21
OneSpan
OSPN
$580M
| – | – |
-135,000
| Closed | -$2.3M |
|
|
WW
22
DELISTED
WW International
WW
| – | – |
-574,975
| Closed | -$3.67M |
|
|
23
Zillow
Z
$20.4B
| – | – |
-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 |
|