Marble Arch Investments, LP

data from 30/06/2018

Capitalization

$ 82.265 M -93.61 %

Average holding period

6 ans

Performance

$ 983.391 M 54 046.75 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Marble Arch Investments, LP

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 %