MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
This Quarter Return
+3.47%
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
(-11%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
23
New
5
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$100M |
| 2 |
Applied Materials
AMAT
|
$87.1M |
| 3 |
Liberty Media Series C
FWONK
|
$73.2M |
| 4 |
Visa
V
|
$42.3M |
| 5 |
Salesforce
CRM
|
$21.5M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$131M |
| 2 |
Corpay
CPAY
|
$101M |
| 3 |
Acadia Healthcare
ACHC
|
$67.6M |
| 4 |
Palo Alto Networks
PANW
|
$57M |
| 5 |
CBRE Group
CBRE
|
$55.7M |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Communication Services | 22.98% |
| 3 | Financials | 22.13% |
| 4 | Technology | 16.03% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $163M | 11.46% | 484,700 | – | – |
|
|
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
| $140M | 9.8% | 3,564,400 -225,600 | -6% | -$8.84M |
|
|
3
Visa
V
$683B
| $113M | 7.96% | 1,210,200 +451,200 | +59% | +$42.3M |
|
4
Willis Towers Watson
WTW
$31.9B
| $111M | 7.8% | 764,500 -242,500 | -24% | -$35.3M |
|
5
Advance Auto Parts
AAP
$3.66B
| $109M | 7.66% | 936,200 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $100M | 7.05% | +1,457,400 | New | +$100M |
|
7
TransDigm Group
TDG
$78.8B
| $92M | 6.45% | 342,000 +21,300 | +7% | +$5.73M |
|
8
PayPal
PYPL
$67.1B
| $90.6M | 6.36% | 1,688,700 -475,300 | -22% | -$25.5M |
|
|
9
Applied Materials
AMAT
$128B
| $87.1M | 6.11% | +2,108,500 | New | +$87.1M |
|
10
Armstrong World Industries
AWI
$8.47B
| $80.5M | 5.65% | 1,750,000 | – | – |
|
|
11
Liberty Media Series C
FWONK
$25B
| $73.2M | 5.14% | +2,000,000 | New | +$73.2M |
|
12
Comcast
CMCSA
$125B
| $70M | 4.91% | 1,798,000 | – | – |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $58.2M | 4.08% | 937,000 | – | – |
|
14
AerCap
AER
$22B
| $47.2M | 3.31% | 1,017,000 -502,000 | -33% | -$23.3M |
|
|
15
Acadia Healthcare
ACHC
$2.12B
| $27.2M | 1.91% | 551,439 -1,369,561 | -71% | -$67.6M |
|
|
16
Salesforce
CRM
$245B
| $21.5M | 1.51% | +248,000 | New | +$21.5M |
|
17
Altice USA
ATUS
$1.1B
| $21M | 1.47% | +650,000 | New | +$21M |
|
|
ACIA
18
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $19.4M | 1.36% | 467,000 -28,000 | -6% | -$1.16M |
|
19
Air Products & Chemicals
APD
$65.5B
| – | – | -378,000 | Closed | -$51.1M |
|
|
20
CBRE Group
CBRE
$48.2B
| – | – | -1,600,000 | Closed | -$55.7M |
|
|
21
Palo Alto Networks
PANW
$127B
| – | – | -506,000 | Closed | -$57M |
|
|
22
Spirit AeroSystems
SPR
$4.88B
| – | – | -2,270,000 | Closed | -$131M |
|
|
23
Corpay
CPAY
$23B
| – | – | -664,900 | Closed | -$101M |
|