MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
This Quarter Return
+5.97%
1 Year Return
+31.49%
3 Year Return
+48.14%
5 Year Return
+163.75%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+14%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
19
New
5
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$83.8M |
| 2 |
Comcast
CMCSA
|
$67.6M |
| 3 |
Visa
V
|
$67.5M |
| 4 |
Palo Alto Networks
PANW
|
$57M |
| 5 |
TransDigm Group
TDG
|
$34.3M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$78.2M |
| 2 |
Charter Communications
CHTR
|
$62.2M |
| 3 |
PayPal
PYPL
|
$30.4M |
| 4 |
Willis Towers Watson
WTW
|
$25.9M |
| 5 |
Spirit AeroSystems
SPR
|
$19.5M |
Sector Composition
| 1 | Industrials | 35.59% |
| 2 | Financials | 18.2% |
| 3 | Communication Services | 14.08% |
| 4 | Technology | 11.62% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $159M | 9.88% | 484,700 -190,100 | -28% | -$62.2M |
|
|
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
| $158M | 9.85% | 3,790,000 | – | – |
|
3
Advance Auto Parts
AAP
$3.66B
| $139M | 8.64% | 936,200 +145,500 | +18% | +$21.6M |
|
|
4
Willis Towers Watson
WTW
$31.9B
| $132M | 8.21% | 1,007,000 -198,000 | -16% | -$25.9M |
|
|
5
Spirit AeroSystems
SPR
$4.88B
| $131M | 8.19% | 2,270,000 -337,192 | -13% | -$19.5M |
|
6
Corpay
CPAY
$23B
| $101M | 6.27% | 664,900 -38,200 | -5% | -$5.78M |
|
|
7
PayPal
PYPL
$67.1B
| $93.1M | 5.8% | 2,164,000 -707,000 | -25% | -$30.4M |
|
|
8
Acadia Healthcare
ACHC
$2.12B
| $83.8M | 5.21% | +1,921,000 | New | +$83.8M |
|
9
Armstrong World Industries
AWI
$8.47B
| $80.6M | 5.02% | 1,750,000 | – | – |
|
|
10
TransDigm Group
TDG
$78.8B
| $70.6M | 4.4% | 320,700 +155,700 | +94% | +$34.3M |
|
11
AerCap
AER
$22B
| $69.8M | 4.35% | 1,519,000 | – | – |
|
|
12
Comcast
CMCSA
$125B
| $67.6M | 4.21% | +1,798,000 | New | +$67.6M |
|
|
13
Visa
V
$683B
| $67.5M | 4.2% | +759,000 | New | +$67.5M |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $60.9M | 3.79% | 937,000 | – | – |
|
|
15
Palo Alto Networks
PANW
$127B
| $57M | 3.55% | +506,000 | New | +$57M |
|
|
16
CBRE Group
CBRE
$48.2B
| $55.7M | 3.47% | 1,600,000 -2,248,557 | -58% | -$78.2M |
|
17
Air Products & Chemicals
APD
$65.5B
| $51.1M | 3.18% | 378,000 -16,000 | -4% | -$2.16M |
|
|
ACIA
18
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $29M | 1.81% | +495,000 | New | +$29M |
|
|
FIT
19
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – | -1,250,000 | Closed | -$9.15M |
|