MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
This Quarter Return
+1.26%
1 Year Return
+31.49%
3 Year Return
+48.14%
5 Year Return
+163.75%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-1.9%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
20
New
2
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$90.4M |
| 2 |
CBRE Group
CBRE
|
$74.6M |
| 3 |
S&P Global
SPGI
|
$44.4M |
| 4 |
PayPal
PYPL
|
$31M |
| 5 |
Charter Communications
CHTR
|
$6.26M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$56.2M |
| 2 |
TransDigm Group
TDG
|
$46.4M |
| 3 |
Broadcom
AVGO
|
$44.5M |
| 4 |
Willis Towers Watson
WTW
|
$37.7M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$23.9M |
Sector Composition
| 1 | Industrials | 36.68% |
| 2 | Financials | 25.05% |
| 3 | Communication Services | 11.51% |
| 4 | Technology | 7.72% |
| 5 | Real Estate | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$31.9B
| $203M | 14.12% | 1,629,800 -303,600 | -16% | -$37.7M |
|
|
2
Charter Communications
CHTR
$36.3B
| $159M | 11.11% | 697,400 +27,400 | +4% | +$6.26M |
|
3
Spirit AeroSystems
SPR
$4.88B
| $118M | 8.2% | 2,735,500 +122,500 | +5% | +$5.27M |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $109M | 7.6% | 2,740,000 | – | – |
|
5
Corpay
CPAY
$23B
| $107M | 7.45% | 747,000 -144,100 | -16% | -$20.6M |
|
|
6
PayPal
PYPL
$67.1B
| $99.8M | 6.96% | 2,734,000 +849,000 | +45% | +$31M |
|
|
7
CBRE Group
CBRE
$48.2B
| $92.1M | 6.42% | 3,478,000 +2,818,408 | +427% | +$74.6M |
|
|
8
Advance Auto Parts
AAP
$3.66B
| $90.4M | 6.3% | +559,400 | New | +$90.4M |
|
9
Air Products & Chemicals
APD
$65.5B
| $81.1M | 5.65% | 571,000 | – | – |
|
|
10
TransDigm Group
TDG
$78.8B
| $78.2M | 5.45% | 296,500 -176,100 | -37% | -$46.4M |
|
11
Armstrong World Industries
AWI
$8.47B
| $68.5M | 4.77% | 1,750,000 | – | – |
|
12
AerCap
AER
$22B
| $68.3M | 4.76% | 2,034,000 -705,000 | -26% | -$23.7M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $66.3M | 4.62% | 1,194,000 -431,000 | -27% | -$23.9M |
|
|
14
S&P Global
SPGI
$167B
| $44.4M | 3.09% | +414,000 | New | +$44.4M |
|
15
Ambarella
AMBA
$3.5B
| – | – | -230,000 | Closed | -$10.3M |
|
|
16
Broadcom
AVGO
$1.4T
| – | – | -288,000 | Closed | -$44.5M |
|
17
Teladoc Health
TDOC
$1.37B
| – | – | -949,000 | Closed | -$9.11M |
|
18
Wayfair
W
$9.67B
| – | – | -475,000 | Closed | -$20.5M |
|
|
WW
19
DELISTED
WW International
WW
| – | – | -500,000 | Closed | -$7.27M |
|
|
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – | -568,200 | Closed | -$56.2M |
|