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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
+5.97%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$203M
(+14%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
19
New
5
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
+$77.9M |
| 2 |
Palo Alto Networks
PANW
|
+$67.9M |
| 3 |
Comcast
CMCSA
|
+$66.7M |
| 4 |
Visa
V
|
+$65.3M |
| 5 |
TransDigm Group
TDG
|
+$37.2M |
Top Sells
| 1 |
CBRE Group
CBRE
|
+$75.2M |
| 2 |
Charter Communications
CHTR
|
+$60.6M |
| 3 |
PayPal
PYPL
|
+$29.6M |
| 4 |
Willis Towers Watson
WTW
|
+$25.2M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$19.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$15.7B
| $159M | 9.88% |
484,700
-190,100
| -28% | -$60.6M |
|
|
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
| $158M | 9.85% |
5,658,470
| – | – |
|
3
Advance Auto Parts
AAP
$3.34B
| $139M | 8.64% |
936,200
+145,500
| +18% | +$23.4M |
|
|
4
Willis Towers Watson
WTW
$27.3B
| $132M | 8.21% |
1,007,000
-198,000
| -16% | -$25.2M |
|
|
SPR
5
DELISTED
Spirit AeroSystems
SPR
| $131M | 8.19% |
2,270,000
-337,192
| -13% | -$19.7M |
|
6
Corpay
CPAY
$23.3B
| $101M | 6.27% |
664,900
-38,200
| -5% | -$5.99M |
|
|
7
PayPal
PYPL
$41.8B
| $93.1M | 5.8% |
2,164,000
-707,000
| -25% | -$29.6M |
|
|
8
Acadia Healthcare
ACHC
$2.91B
| $83.8M | 5.21% |
+1,921,000
| New | +$77.9M |
|
9
Armstrong World Industries
AWI
$6.64B
| $80.6M | 5.02% |
1,750,000
| – | – |
|
|
10
TransDigm Group
TDG
$68B
| $70.6M | 4.4% |
320,700
+155,700
| +94% | +$37.2M |
|
11
AerCap
AER
$23.1B
| $69.8M | 4.35% |
1,519,000
| – | – |
|
|
12
Comcast
CMCSA
$82.8B
| $67.6M | 4.21% |
+1,798,000
| New | +$66.7M |
|
|
13
Visa
V
$677B
| $67.5M | 4.2% |
+759,000
| New | +$65.3M |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $60.9M | 3.79% |
937,000
| – | – |
|
|
15
Palo Alto Networks
PANW
$288B
| $57M | 3.55% |
+3,036,000
| New | +$67.9M |
|
|
16
CBRE Group
CBRE
$39B
| $55.7M | 3.47% |
1,600,000
-2,248,557
| -58% | -$75.2M |
|
17
Air Products & Chemicals
APD
$66.7B
| $51.1M | 3.18% |
378,000
-16,000
| -4% | -$2.26M |
|
|
ACIA
18
DELISTED
Acacia Communications Inc
ACIA
| $29M | 1.81% |
+495,000
| New | +$28.7M |
|
|
FIT
19
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-1,250,000
| Closed | -$9.15M |
|
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