MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
This Quarter Return
+6.43%
1 Year Return
+31.49%
3 Year Return
+48.14%
5 Year Return
+163.75%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+3.3%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
15
New
1
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$41.7M |
| 2 |
Advance Auto Parts
AAP
|
$34.5M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$19.3M |
| 4 |
CBRE Group
CBRE
|
$10.4M |
| 5 |
PayPal
PYPL
|
$5.61M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$45M |
| 2 |
S&P Global
SPGI
|
$44.4M |
| 3 |
TransDigm Group
TDG
|
$30.2M |
| 4 |
Corpay
CPAY
|
$16.7M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$14.7M |
Sector Composition
| 1 | Industrials | 34.48% |
| 2 | Financials | 20.2% |
| 3 | Communication Services | 12.73% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $182M | 12.24% |
674,800
-22,600
| -3% | -$6.1M |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $171M | 11.52% |
1,291,000
-338,800
| -21% | -$45M |
|
3
Spirit AeroSystems
SPR
$4.88B
| $122M | 8.19% |
2,735,500
| – | – |
|
|
4
Advance Auto Parts
AAP
$3.66B
| $118M | 7.92% |
790,700
+231,300
| +41% | +$34.5M |
|
|
5
PayPal
PYPL
$67.1B
| $118M | 7.9% |
2,871,000
+137,000
| +5% | +$5.61M |
|
|
6
Corpay
CPAY
$23B
| $113M | 7.6% |
651,000
-96,000
| -13% | -$16.7M |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $112M | 7.49% |
3,312,000
+572,000
| +21% | +$19.3M |
|
|
8
CBRE Group
CBRE
$48.2B
| $108M | 7.23% |
3,848,557
+370,557
| +11% | +$10.4M |
|
9
Air Products & Chemicals
APD
$65.5B
| $85.8M | 5.77% |
571,000
| – | – |
|
10
AerCap
AER
$22B
| $78.3M | 5.26% |
2,034,000
| – | – |
|
11
Armstrong World Industries
AWI
$8.47B
| $72.3M | 4.86% |
1,750,000
| – | – |
|
|
12
TransDigm Group
TDG
$78.8B
| $55.5M | 3.73% |
192,000
-104,500
| -35% | -$30.2M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $53.7M | 3.61% |
937,000
-257,000
| -22% | -$14.7M |
|
|
14
Hilton Worldwide
HLT
$64.9B
| $41.7M | 2.8% |
+1,818,000
| New | +$41.7M |
|
|
15
S&P Global
SPGI
$167B
| – | – |
-414,000
| Closed | -$44.4M |
|