MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
This Quarter Return
+6.82%
1 Year Return
+31.49%
3 Year Return
+48.14%
5 Year Return
+163.75%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-14%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
26
New
5
Increased
2
Reduced
12
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$96.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$47.2M |
| 4 |
Booking.com
BKNG
|
$38.9M |
| 5 |
Salesforce
CRM
|
$10.2M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$73.2M |
| 2 |
PayPal
PYPL
|
$64.7M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$62.9M |
| 4 |
Comcast
CMCSA
|
$58.4M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$42.3M |
Sector Composition
| 1 | Industrials | 30.64% |
| 2 | Technology | 22.24% |
| 3 | Communication Services | 19.3% |
| 4 | Financials | 17.42% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $126M | 9.7% | 1,105,500 | – | – |
|
2
Spirit AeroSystems
SPR
$4.88B
| $118M | 9.08% | 1,353,500 | – | – |
|
|
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
| $117M | 8.98% | 2,276,057 -786,943 | -26% | -$40.3M |
|
4
Applied Materials
AMAT
$128B
| $103M | 7.96% | 2,024,500 -84,000 | -4% | -$4.29M |
|
5
Charter Communications
CHTR
$36.3B
| $97.3M | 7.49% | 289,700 -99,900 | -26% | -$33.6M |
|
|
6
D.R. Horton
DHI
$50.5B
| $96.2M | 7.4% | +1,884,300 | New | +$96.2M |
|
7
Microsoft
MSFT
$3.77T
| $95.8M | 7.37% | 1,120,000 -194,900 | -15% | -$16.7M |
|
8
Willis Towers Watson
WTW
$31.9B
| $62.3M | 4.79% | 413,228 -269,072 | -39% | -$40.5M |
|
9
Armstrong World Industries
AWI
$8.47B
| $60.3M | 4.64% | 995,301 -567,699 | -36% | -$34.4M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $56.6M | 4.36% | +321,000 | New | +$56.6M |
|
|
11
Salesforce
CRM
$245B
| $55.9M | 4.3% | 546,800 +99,600 | +22% | +$10.2M |
|
12
TransDigm Group
TDG
$78.8B
| $54.6M | 4.2% | 198,700 -45,300 | -19% | -$12.4M |
|
13
AerCap
AER
$22B
| $48.8M | 3.75% | 927,000 -90,000 | -9% | -$4.73M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.2M | 3.63% | +44,800 | New | +$47.2M |
|
|
15
Booking.com
BKNG
$181B
| $38.9M | 2.99% | +22,400 | New | +$38.9M |
|
16
Liberty Media Series C
FWONK
$25B
| $38.6M | 2.97% | 1,130,793 -653,507 | -37% | -$22.3M |
|
|
17
PayPal
PYPL
$67.1B
| $38.1M | 2.93% | 518,000 -879,000 | -63% | -$64.7M |
|
18
ServiceNow
NOW
$190B
| $20.3M | 1.56% | 156,000 -22,000 | -12% | -$2.87M |
|
19
Applied Optoelectronics
AAOI
$1.51B
| $13.6M | 1.05% | 360,000 +184,200 | +105% | +$6.97M |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $9.54M | 0.73% | +112,000 | New | +$9.54M |
|
|
FTR
21
DELISTED
Frontier Communications Corp.
FTR
| $1.59M | 0.12% | 234,600 -115,400 | -33% | -$780K |
|
|
22
Comcast
CMCSA
$125B
| – | – | -1,517,000 | Closed | -$58.4M |
|
|
23
O'Reilly Automotive
ORLY
$88B
| – | – | -340,000 | Closed | -$73.2M |
|
24
Wabtec
WAB
$33.1B
| – | – | -269,200 | Closed | -$20.4M |
|
|
CDK
25
DELISTED
CDK Global, Inc.
CDK
| – | – | -997,000 | Closed | -$62.9M |
|