$158 Million is the total value of Marlowe Partners LP's 12 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $54,879,000 | – | 267,000 | +100.0% | 34.68% | – |
ZTS | New | ZOETIS INCcl a | $27,320,000 | – | 634,900 | +100.0% | 17.26% | – |
CST | New | CST BRANDS INC | $20,658,000 | – | 473,700 | +100.0% | 13.05% | – |
NWS | New | NEWS CORP NEWcl b | $16,547,000 | – | 1,097,282 | +100.0% | 10.46% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $12,846,000 | – | 191,500 | +100.0% | 8.12% | – |
COTY | New | COTY INC | $7,806,000 | – | 377,826 | +100.0% | 4.93% | – |
FNFV | New | FIDELITY NATIONAL FINANCIAL | $7,178,000 | – | 456,023 | +100.0% | 4.54% | – |
ERA | New | ERA GROUP INC | $4,305,000 | – | 203,568 | +100.0% | 2.72% | – |
ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $3,153,000 | – | 224,900 | +100.0% | 1.99% | – |
ATNI | New | ATLANTIC TELE NETWORK INC | $2,163,000 | – | 32,000 | +100.0% | 1.37% | – |
DNOW | New | NOW INC | $938,000 | – | 36,443 | +100.0% | 0.59% | – |
IHS | New | IHS INCcl a | $467,000 | – | 4,100 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.