$32.6 Million is the total value of Marlowe Partners LP's 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $9,430,230 | -3.4% | 681,375 | +38.5% | 28.92% | +26.9% |
| LRCX | Buy | LAM RESEARCH CORP | $8,945,261 | -1.2% | 14,272 | +1.4% | 27.43% | +29.9% |
| FRPT | Buy | FRESHPET INC | $6,450,706 | +78.7% | 97,916 | +78.5% | 19.78% | +134.8% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $6,209,509 | -9.3% | 857,667 | +1.9% | 19.04% | +19.1% |
| EXPE | New | EXPEDIA GROUP INC | $820,540 | – | 7,961 | +100.0% | 2.52% | – |
| DG | New | DOLLAR GEN CORP NEW | $751,392 | – | 7,102 | +100.0% | 2.30% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,496 | -100.0% | -5.97% | – |
| POOL | Exit | POOL CORP | $0 | – | -11,791 | -100.0% | -10.31% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,444 | -100.0% | -15.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PLAYA HOTELS & RESORTS NV | 27 | Q3 2023 | 30.7% |
| LAM RESEARCH CORP | 23 | Q3 2023 | 27.4% |
| ZAYO GROUP HLDGS INC | 17 | Q2 2019 | 40.3% |
| ZOETIS INC | 13 | Q2 2020 | 28.0% |
| BOOKING HOLDINGS INC | 13 | Q2 2023 | 15.4% |
| TOPGOLF CALLAWAY BRANDS CORP | 12 | Q3 2023 | 28.9% |
| KANSAS CITY SOUTHERN | 11 | Q4 2020 | 10.3% |
| AUTODESK INC | 9 | Q3 2021 | 17.4% |
| MOTOROLA SOLUTIONS INC | 9 | Q4 2016 | 21.4% |
| CYRUSONE INC | 9 | Q1 2021 | 11.2% |
View Marlowe Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Marlowe Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.