MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
1-Year Return
31.49%
This Quarter Return
+3.03%
1 Year Return
+31.49%
3 Year Return
+48.14%
5 Year Return
+163.75%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$13.2M
(-1%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
25
New
4
Increased
8
Reduced
9
Closed
3
Top Buys
| 1 |
ServiceNow
NOW
|
+$41.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$33.3M |
| 3 |
PagSeguro Digital
PAGS
|
+$31.2M |
| 4 |
D.R. Horton
DHI
|
+$29.7M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$28.3M |
Top Sells
| 1 |
AerCap
AER
|
+$48.8M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$44.6M |
| 3 |
Charter Communications
CHTR
|
+$41.2M |
| 4 |
Visa
V
|
+$30.9M |
| 5 |
Spirit AeroSystems
SPR
|
+$24.6M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Industrials | 22.42% |
| 3 | Communication Services | 20.65% |
| 4 | Financials | 16.64% |
| 5 | Consumer Discretionary | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
D.R. Horton
DHI
$53B
| $112M | 8.72% |
2,560,995
+676,695
| +36% | +$29.7M |
|
|
2
Visa
V
$659B
| $101M | 7.87% |
847,100
-258,400
| -23% | -$30.9M |
|
3
Applied Materials
AMAT
$134B
| $90.9M | 7.06% |
1,634,400
-390,100
| -19% | -$21.7M |
|
4
Microsoft
MSFT
$3.79T
| $89M | 6.91% |
974,700
-145,300
| -13% | -$13.3M |
|
|
5
Spirit AeroSystems
SPR
$4.54B
| $88.7M | 6.9% |
1,060,100
-293,400
| -22% | -$24.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $79.8M | 6.2% |
1,538,000
+642,000
| +72% | +$33.3M |
|
7
TransDigm Group
TDG
$71.6B
| $72.6M | 5.64% |
236,500
+37,800
| +19% | +$11.6M |
|
8
Meta Platforms (Facebook)
META
$1.9T
| $72.2M | 5.61% |
451,900
+130,900
| +41% | +$20.9M |
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| $71.1M | 5.53% |
2,087,513
-1,310,640
| -39% | -$44.6M |
|
|
10
ServiceNow
NOW
$193B
| $67.6M | 5.25% |
408,500
+252,500
| +162% | +$41.8M |
|
11
PayPal
PYPL
$63.9B
| $65.5M | 5.09% |
863,800
+345,800
| +67% | +$26.2M |
|
12
Armstrong World Industries
AWI
$8.5B
| $56M | 4.35% |
995,301
| – | – |
|
13
Booking.com
BKNG
$177B
| $49.3M | 3.83% |
23,675
+1,275
| +6% | +$2.65M |
|
|
14
Charter Communications
CHTR
$36B
| $49M | 3.81% |
157,350
-132,350
| -46% | -$41.2M |
|
15
Salesforce
CRM
$231B
| $48.4M | 3.76% |
416,400
-130,400
| -24% | -$15.2M |
|
16
Willis Towers Watson
WTW
$33B
| $47.3M | 3.68% |
310,846
-102,382
| -25% | -$15.6M |
|
17
Liberty Broadband Class C
LBRDK
$8.69B
| $33.6M | 2.61% |
392,000
+280,000
| +250% | +$24M |
|
|
18
PagSeguro Digital
PAGS
$2.78B
| $31.2M | 2.43% |
+815,000
| New | +$31.2M |
|
19
Liberty Media Series C
FWONK
$24.9B
| $31.2M | 2.42% |
1,045,483
-124,084
| -11% | -$3.7M |
|
|
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.3M | 2.2% |
+601,700
| New | +$28.3M |
|
21
Dropbox
DBX
$8.34B
| $781K | 0.06% |
+25,000
| New | +$781K |
|
22
Energous
WATT
$11.3M
| $754K | 0.06% |
+78
| New | +$754K |
|
23
Applied Optoelectronics
AAOI
$1.69B
| – | – |
-360,000
| Closed | -$13.6M |
|
|
24
AerCap
AER
$21.8B
| – | – |
-927,000
| Closed | -$48.8M |
|
|
FTR
25
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-234,600
| Closed | -$1.59M |
|