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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
+6.82%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$206M
(-14%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-20.96%
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
|
+$87.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$56.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$46.3M |
| 4 |
Booking.com
BKNG
|
+$40.6M |
| 5 |
Salesforce
CRM
|
+$10.2M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$73.2M |
| 2 |
PayPal
PYPL
|
+$63.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$62.9M |
| 4 |
Comcast
CMCSA
|
+$58.4M |
| 5 |
Willis Towers Watson
WTW
|
+$42.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $126M | 9.7% |
1,105,500
| – | – |
|
|
SPR
2
DELISTED
Spirit AeroSystems
SPR
| $118M | 9.08% |
1,353,500
| – | – |
|
|
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
| $117M | 8.98% |
3,398,153
-1,174,906
| -26% | -$37.9M |
|
4
Applied Materials
AMAT
$473B
| $103M | 7.96% |
2,024,500
-84,000
| -4% | -$4.55M |
|
5
Charter Communications
CHTR
$15.7B
| $97.3M | 7.49% |
289,700
-99,900
| -26% | -$33.9M |
|
|
6
D.R. Horton
DHI
$42.5B
| $96.2M | 7.4% |
+1,884,300
| New | +$87.8M |
|
7
Microsoft
MSFT
$2.86T
| $95.8M | 7.37% |
1,120,000
-194,900
| -15% | -$16M |
|
|
8
Willis Towers Watson
WTW
$27.3B
| $62.3M | 4.79% |
413,228
-269,072
| -39% | -$42.5M |
|
9
Armstrong World Industries
AWI
$6.64B
| $60.3M | 4.64% |
995,301
-567,699
| -36% | -$31.3M |
|
|
10
Meta Platforms (Facebook)
META
$1.68T
| $56.6M | 4.36% |
+321,000
| New | +$56.7M |
|
|
11
Salesforce
CRM
$137B
| $55.9M | 4.3% |
546,800
+99,600
| +22% | +$10.2M |
|
12
TransDigm Group
TDG
$68B
| $54.6M | 4.2% |
198,700
-45,300
| -19% | -$12.3M |
|
13
AerCap
AER
$23.1B
| $48.8M | 3.75% |
927,000
-90,000
| -9% | -$4.69M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.39T
| $47.2M | 3.63% |
+896,000
| New | +$46.3M |
|
|
15
Booking.com
BKNG
$135B
| $38.9M | 2.99% |
+560,000
| New | +$40.6M |
|
16
Liberty Media Series C
FWONK
$25.3B
| $38.6M | 2.97% |
1,169,567
-675,915
| -37% | -$24.4M |
|
|
17
PayPal
PYPL
$41.8B
| $38.1M | 2.93% |
518,000
-879,000
| -63% | -$63.6M |
|
18
ServiceNow
NOW
$108B
| $20.3M | 1.56% |
780,000
-110,000
| -12% | -$2.73M |
|
19
Applied Optoelectronics
AAOI
$10.1B
| $13.6M | 1.05% |
360,000
+184,200
| +105% | +$8.12M |
|
20
Liberty Broadband Class C
LBRDK
$4.31B
| $9.54M | 0.73% |
+112,000
| New | +$9.97M |
|
|
FTR
21
DELISTED
Frontier Communications Corp.
FTR
| $1.59M | 0.12% |
234,600
-115,400
| -33% | -$1.08M |
|
|
22
Comcast
CMCSA
$82.8B
| – | – |
-1,517,000
| Closed | -$58.4M |
|
|
23
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-5,100,000
| Closed | -$73.2M |
|
24
Wabtec
WAB
$44.5B
| – | – |
-269,200
| Closed | -$20.4M |
|
|
CDK
25
DELISTED
CDK Global, Inc.
CDK
| – | – |
-997,000
| Closed | -$62.9M |
|
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