Marble Arch Investments, LP
data from 30/06/2018
Capitalization
$ 82.265 M
-93.61 %
Performance
$ 983.391 M
54 046.75 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/06/30 | GOOGL | ALPHABET INC | 11.60% | 9.542 M $ | 8450 | 2017/12/31 | 7.075 M $ | 8.87 % |
| 2018/06/30 | MSFT | MICROSOFT CORP | 10.20% | 8.392 M $ | 85100 | 2017/06/30 | 7.154 M $ | 8.04 % |
| 2018/06/30 | TDG | TRANSDIGM GROUP INC | 10.07% | 8.283 M $ | 24000 | 2013/06/30 | 9.034 M $ | 12.45 % |
| 2018/06/30 | V | VISA INC | 8.45% | 6.954 M $ | 52500 | 2017/03/31 | 10.868 M $ | 10.73 % |
| 2018/06/30 | META | FACEBOOK INC | 8.41% | 6.918 M $ | 35600 | 2017/12/31 | 15.604 M $ | 21.61 % |
| 2018/06/30 | CHTR | CHARTER COMMUNICATIONS INC N | 7.77% | 6.392 M $ | 21800 | 2016/06/30 | -2.834 M $ | -5.79 % |
| 2018/06/30 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 6.71% | 5.524 M $ | 64300 | 2014/12/31 | 2.343 M $ | 2.64 % |
| 2018/06/30 | CRM | SALESFORCE COM INC | 6.71% | 5.524 M $ | 40500 | 2017/06/30 | 8.370 M $ | 17.28 % |
| 2018/06/30 | NOW | SERVICENOW INC | 6.70% | 5.510 M $ | 31950 | 2017/09/30 | 2.868 M $ | 4.24 % |
| 2018/06/30 | FIRST DATA CORP NEW | 5.44% | 4.479 M $ | 214000 | 2018/06/30 | 0.000 $ | 0.00 % | |
| 2018/06/30 | AMAT | APPLIED MATLS INC | 4.81% | 3.954 M $ | 85600 | 2017/06/30 | -15.396 M $ | -16.94 % |
| 2018/06/30 | PAGS | PAGSEGURO DIGITAL LTD | 3.98% | 3.275 M $ | 118000 | 2018/03/31 | -8.615 M $ | -27.58 % |
| 2018/06/30 | BKNG | BOOKING HLDGS INC | 2.04% | 1.682 M $ | 830 | 2018/03/31 | -1.262 M $ | -2.56 % |
| 2018/06/30 | AWI | ARMSTRONG WORLD INDS INC NEW | 2.00% | 1.643 M $ | 26000 | 2016/03/31 | 6.868 M $ | 12.26 % |
| 2018/06/30 | SERV | SERVICEMASTER GLOBAL HLDGS I | 1.89% | 1.552 M $ | 26100 | 2015/12/31 | 17.994 M $ | 25.31 % |
| 2018/06/30 | WTW | WILLIS TOWERS WATSON PUB LTD | 1.84% | 1.516 M $ | 10000 | 2016/03/31 | -183.399 K $ | -0.39 % |
| 2018/06/30 | BKI | BLACK KNIGHT INC | 1.37% | 1.125 M $ | 21000 | 2018/03/31 | 3.881 M $ | 13.69 % |
| 2018/06/30 | DHI | D R HORTON INC | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2018/06/30 | WATT | ENERGOUS CORP | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/06/30 | PYPL | PAYPAL HLDGS INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2018/06/30 | FWONK | LIBERTY MEDIA CORP DELAWARE | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | DBX | DROPBOX INC | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/06/30 | LBRDK | LIBERTY BROADBAND CORP | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |