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Marble Arch Investments, LP Current Holdings: USA Stocks

Marble Arch Investments, LP current holdings: USA Stocks

Marble Arch Investments, LP reported $1.11 billion in share positions in stocks (listed in the US), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CHTR, WTW, SPR.

  • CHTR: Country of operation United States; Class CL A; Shares 674,800; Value $182,176,000.
  • WTW: Country of operation —; Class SHS; Shares 1,291,000; Value $171,406,000.
  • SPR: Country of operation United States; Class COM CL A; Shares 2,735,500; Value $121,839,000.
  • AAP: Country of operation United States; Class COM; Shares 790,700; Value $117,909,000.

Form 13F-HR as filed (SEC CIK 1427112): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
CHTR
CHARTER COMMUNICATIONS INC N
United StatesCL A674,800$182,176,00016.40%2016-09-302016-11-14-59.01%
WTW
WILLIS TOWERS WATSON PUB LTD
SHS1,291,000$171,406,00015.43%2016-09-302016-11-14+117.35%
SPR
SPIRIT AEROSYSTEMS HLDGS INC
United StatesCOM CL A2,735,500$121,839,00010.97%2016-09-302016-11-14
AAP
ADVANCE AUTO PARTS INC
United StatesCOM790,700$117,909,00010.62%2016-09-302016-11-14-73.36%
PYPL
PAYPAL HLDGS INC
United StatesCOM2,871,000$117,625,00010.59%2016-09-302016-11-14+31.54%
CBRE
CBRE GROUP INC
United StatesCL A3,848,557$107,683,0009.70%2016-09-302016-11-14+367.62%
APD
AIR PRODS & CHEMS INC
United StatesCOM571,000$85,844,0007.73%2016-09-302016-11-14+100.76%
AER
AERCAP HOLDINGS NV
SHS2,034,000$78,289,0007.05%2016-09-302016-11-14+276.98%
AWI
ARMSTRONG WORLD INDS INC NEW
United StatesCOM1,750,000$72,310,0006.51%2016-09-302016-11-14+294.70%
TDG
TRANSDIGM GROUP INC
United StatesCOM192,000$55,511,0005.00%2016-09-302016-11-14+280.39%

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